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Fantasia Holdings Group Co. Ltd.

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: KYG3311L1041
HKD
0.08
0 (-1.19%)

Dec 12

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Thing On Enterprise Ltd.
Yincheng Life Service Co., Ltd.
Times Neighborhood Holdings Ltd.
Asia Standard International Group Ltd.
Zhenro Properties Group Ltd.
Beijing North Star Co. Ltd.
Fantasia Holdings Group Co. Ltd.
Chinney Investments Ltd.
Hopefluent Group Holdings Ltd.
DIT Group Ltd.
New Silkroad Culturaltainment Ltd.
Why is Fantasia Holdings Group Co. Ltd. ?
1
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%
2
Flat results in Dec 24
  • NET SALES(Q) At HKD 3,174.47 MM has Fallen at -75.12%
  • RAW MATERIAL COST(Y) Grown by 31.95% (YoY)
  • INVENTORY TURNOVER RATIO(HY) Lowest at 0.1%
3
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 -29.06%, its profits have fallen by -46.1%
4
Underperformed the market in the last 1 year
  • Even though the market (Hang Seng Hong Kong) has generated returns of 26.67% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -29.06% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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, Medium Return

Absolute
Risk Adjusted
Volatility
Fantasia Holdings Group Co. Ltd.
-27.83%
0.36
66.25%
Hang Seng Hong Kong
27.36%
1.03
25.88%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
2.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
1.25%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.03
EV to EBIT
0.40
EV to EBITDA
0.42
EV to Capital Employed
0.09
EV to Sales
-0.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
21.37%
ROE (Latest)
Negative BV
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is not working for Fantasia Holdings Group Co. Ltd.
Pre-Tax Profit
At HKD -5,488.32 MM has Fallen at -247.67%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Sales
At HKD 3,174.47 MM has Fallen at -75.12%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (HKD MM)

Interest
Highest at HKD 2,402.95 MM
in the last five periods and Increased by 12.27% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Pre-Tax Profit
Lowest at HKD -5,488.32 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 -5,221.59 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (HKD MM)

Net Profit
Fallen at -78.5%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS
Lowest at HKD -0.97
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Inventory Turnover Ratio
Lowest at 0.1%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 0.3%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 31.95% (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

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