Analisis Keuangan Saham 1777 - Fantasia Holdings Group Co., Limited (SEHK) Stock

Gambaran Umum

Fantasia Holdings Group Co., Limited, based in Shenzhen, China, operates as a diversified real estate developer specializing in property investment, development, and related services. The company has carved out a niche in the high-end and urban property markets throughout China. Founded in 1996, Fantasia has expanded its business framework to include property operation services, property agency services, and hotel management alongside its core development projects. Notable projects include the boutique urban complexes under the "Fantasia Town" concept, blending residential, commercial, and cultural spaces. The company also focuses on integrating technological innovations into its business operations, aiming to enhance the efficiency and quality of its real estate offerings.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk Fantasia Holdings Group Co., Limited per 2025 Jun 30 adalah 4,815.70 MM.
Nilai operating income untuk Fantasia Holdings Group Co., Limited per 2025 Jun 30 adalah -280.48 MM.
Nilai net income untuk Fantasia Holdings Group Co., Limited per 2025 Jun 30 adalah -8,321.13 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	4,815.70	-280.48	-8,321.13
2025-03-31	4,694.63	-300.68	-8,316.35
2024-12-31	4,573.55	-320.88	-8,311.57
2024-09-30	9,019.38	455.25	-7,626.46
2024-06-30	13,465.21	1,231.37	-6,941.35
2024-03-31	14,654.65	1,340.25	-6,714.68
2023-12-31	15,844.09	1,449.14	-6,488.01
2023-09-30	13,035.22	989.63	-5,962.27
2023-06-30	10,226.35	530.13	-5,436.53
2023-03-31	9,990.18	471.78	-5,753.88
2022-12-31	9,754.01	413.43	-6,071.23
2022-09-30	9,050.28	-4,065.89	-10,016.19
2022-06-30	8,346.54	-8,545.21	-13,961.16
2022-03-31	12,048.48	-7,818.52	-12,213.37
2021-12-31	15,750.41	-7,091.83	-10,465.58
2021-09-30	19,609.73	-2,437.91	-4,715.82
2021-06-30	23,469.04	2,216.01	1,033.94
2021-03-31	22,613.94	2,659.23	1,005.68
2020-12-31	21,758.84	3,102.44	977.42
2020-09-30	20,752.53	3,503.09	922.60
2020-06-30
2020-03-31

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30	-1.20	-1.20
2024-03-31	-1.16	-1.16
2023-12-31	-1.12	-1.12
2023-09-30	-1.03	-1.03
2023-06-30	-0.94	-0.94
2023-03-31	-1.00	-1.00
2022-12-31	-1.05	-1.05
2022-09-30	-1.74	-1.74
2022-06-30	-2.42	-2.42
2022-03-31	-2.12	-2.12
2021-12-31	-1.81	-1.81
2021-09-30	-0.82	-0.82
2021-06-30	0.18	0.18
2021-03-31	0.17	0.17
2020-12-31	0.17	0.17
2020-09-30	0.16	0.16
2020-06-30	0.15	0.15
2020-03-31	0.15	0.15

Arus Kas: Operasi, Investasi, Pendanaan

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30
2025-03-31
2024-12-31	-363.88	283.42	-28.82
2024-09-30	-461.35	416.98	-116.24
2024-06-30	-558.81	550.54	-203.66
2024-03-31	-612.46	747.79	-180.04
2023-12-31	-666.10	945.05	-156.41
2023-09-30	-854.73	-240.44	-490.37
2023-06-30	-1,043.35	-1,425.94	-824.33
2023-03-31	-910.07	456.80	-1,134.93
2022-12-31	-776.79	2,339.53	-1,445.53
2022-09-30	-3,372.62	-3,254.88	-4,669.40
2022-06-30	-5,968.45	-8,849.30	-7,893.27
2022-03-31	-7,891.23	-9,928.96	-5,469.89
2021-12-31	-9,814.00	-11,008.62	-3,046.50
2021-09-30	-6,392.23	-8,396.87	5,283.52
2021-06-30	-2,970.46	-5,785.12	13,613.53
2021-03-31	290.79	-8,711.26	13,163.49
2020-12-31	3,552.04	-11,637.39	12,713.46
2020-09-30	2,142.53	-7,576.05	7,084.34
2020-06-30
2020-03-31

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31	0.00	1.09
2022-12-31	0.00	2.18
2022-09-30	0.00	2.18
2022-06-30	0.00	2.18
2022-03-31	0.00	2.20
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Efektivitas Manajemen

roa untuk Fantasia Holdings Group Co., Limited pada 2025 Jun 30 adalah -0.11.
roic untuk Fantasia Holdings Group Co., Limited pada 2025 Jun 30 adalah -0.15.
croic untuk Fantasia Holdings Group Co., Limited pada 2025 Jun 30 adalah -0.00.
ocroic untuk Fantasia Holdings Group Co., Limited pada 2025 Jun 30 adalah -0.01.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30	-0.11		-0.15	-0.00	-0.01
2025-03-31	-0.11		-0.15	0.00	0.00
2024-12-31	-0.09		-0.12	-0.00	-0.01
2024-09-30	-0.09		-0.12	-0.00	-0.01
2024-06-30			-0.11	0.00	-0.01
2024-03-31			-0.11	0.00	-0.01
2023-12-31			-0.09	0.00	-0.01
2023-09-30			-0.08	0.01	-0.02
2023-06-30		-0.76	-2.86	0.20
2023-03-31			0.00	0.15
2022-12-31	0.00	0.00
2022-09-30	0.00	0.00	0.00
2022-06-30	0.00	0.00	0.00
2022-03-31	0.00	0.00
2021-12-31	0.01	-0.43	-0.16	-0.38	-0.04
2021-09-30	-0.04	-0.19	-0.07	-0.15	-0.04
2021-06-30	0.01	0.05	0.02	0.08	-0.05
2021-03-31	0.01	0.05	0.01	0.06	0.00
2020-12-31	0.01	0.05	0.01	0.06	0.05
2020-09-30	0.01	0.04	0.01	0.02	0.03
2020-06-30	0.01	0.04	0.02	-0.03	0.02
2020-03-31	0.01	0.04	0.01	-0.06	-0.00

Gross Margins

marjin kotor untuk Fantasia Holdings Group Co., Limited pada 2025 Jun 30 adalah 0.16.
marjin bersih untuk Fantasia Holdings Group Co., Limited pada 2025 Jun 30 adalah -1.82.
marjin operasi untuk Fantasia Holdings Group Co., Limited pada 2025 Jun 30 adalah -0.07.

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30	0.16	-1.82	-0.07
2025-03-31	0.16	-1.82	-0.07
2024-12-31	0.17	-0.52	0.09
2024-09-30	0.17	-0.52	0.09
2024-06-30	0.16	-0.41	0.09
2024-03-31	0.16	-0.41	0.09
2023-12-31	0.17	-0.53	0.05
2023-09-30	0.17	-0.53	0.05
2023-06-30		-0.53	0.05
2023-03-31
2022-12-31
2022-09-30		0.00	-0.48
2022-06-30		0.00	-1.02
2022-03-31
2021-12-31	0.19	-0.66	-0.45
2021-09-30	0.19	-0.24	-0.12
2021-06-30	0.19	0.04	0.09
2021-03-31	0.22	0.04	0.12
2020-12-31	0.25	0.04	0.14
2020-09-30	0.27	0.04	0.17
2020-06-30	0.30	0.04	0.20
2020-03-31	0.29	0.04	0.19