Fantasia Holdings Group Co. Ltd. (1777) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Fantasia Holdings Group Co. Ltd. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate of -189.18%

Flat results in Dec 25

DEBT-EQUITY RATIO (HY) Highest at -288.33 %
RAW MATERIAL COST(Y) Grown by 46.35% (YoY)
PRE-TAX PROFIT(Q) Lowest at HKD -6,183.7 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -24.66%, its profits have fallen by -35.5%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -24.66% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Fantasia Holdings Group Co. Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Fantasia Holdings Group Co. Ltd.

-24.66%

-0.28

63.70%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-26.04%

EBIT Growth (5y)

-189.18%

EBIT to Interest (avg)

-0.13

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

2.20%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

1.25%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.03

EV to EBIT

0.24

EV to EBITDA

0.25

EV to Capital Employed

0.04

EV to Sales

-0.17

PEG Ratio

Dividend Yield

ROCE (Latest)

18.23%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD -321.77 MM

NET PROFIT(HY)

Higher at HKD -6,202.45 MM

-6What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -288.33 %

RAW MATERIAL COST(Y)

Grown by 46.35% (YoY

PRE-TAX PROFIT(Q)

Lowest at HKD -6,183.7 MM

NET PROFIT(Q)

Lowest at HKD -6,202.45 MM

EPS(Q)

Lowest at HKD -1.14

Here's what is working for Fantasia Holdings Group Co. Ltd.

Operating Cash Flow

Highest at HKD -321.77 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Depreciation

At HKD 83.57 MM has Grown at 35.39%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Fantasia Holdings Group Co. Ltd.

Debt-Equity Ratio

Highest at -288.33 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Pre-Tax Profit

Lowest at HKD -6,183.7 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD -6,202.45 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD -1.14

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Raw Material Cost

Grown by 46.35% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales