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1777

Fantasia Holdings Group SEHK:1777 Stock Report

Last Price

HK$0.20

Market Cap

HK$1.2b

7D

0%

1Y

-77.0%

Updated

28 Jun, 2022

Data

Company Financials
1777 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health2/6
Dividends4/6

1777 Stock Overview

Fantasia Holdings Group Co., Limited, an investment holding company, engages in the property development business primarily in the People’s Republic of China.

Fantasia Holdings Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Fantasia Holdings Group
Historical stock prices
Current Share PriceHK$0.20
52 Week HighHK$0.92
52 Week LowHK$0.20
Beta1.14
1 Month Change0%
3 Month Change-1.96%
1 Year Change-77.01%
3 Year Change-86.30%
5 Year Change-82.30%
Change since IPO-91.03%

Recent News & Updates

Shareholder Returns

1777HK Real EstateHK Market
7D0%2.0%1.5%
1Y-77.0%-36.2%-22.7%

Return vs Industry: 1777 underperformed the Hong Kong Real Estate industry which returned -32.5% over the past year.

Return vs Market: 1777 underperformed the Hong Kong Market which returned -19.9% over the past year.

Price Volatility

Is 1777's price volatile compared to industry and market?
1777 volatility
1777 Average Weekly Movementn/a
Real Estate Industry Average Movement5.8%
Market Average Movement6.6%
10% most volatile stocks in HK Market12.8%
10% least volatile stocks in HK Market3.2%

Stable Share Price: Insufficient data to determine 1777's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine 1777's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
199634,118Jun Panhttps://www.cnfantasia.com

Fantasia Holdings Group Co., Limited, an investment holding company, engages in the property development business primarily in the People’s Republic of China. It operates through six segments: Property Development, Property Investment, Property Agency Services, Property Operation Services, Hotel Operation, and Others. The company develops business complexes and high-end residences; leases investment properties; and provides community services through an internet platform.

Fantasia Holdings Group Fundamentals Summary

How do Fantasia Holdings Group's earnings and revenue compare to its market cap?
1777 fundamental statistics
Market CapCN¥984.75m
Earnings (TTM)CN¥1.03b
Revenue (TTM)CN¥23.47b

1.0x

P/E Ratio

0.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
1777 income statement (TTM)
RevenueCN¥23.47b
Cost of RevenueCN¥18.96b
Gross ProfitCN¥4.51b
Other ExpensesCN¥3.48b
EarningsCN¥1.03b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.18
Gross Margin19.23%
Net Profit Margin4.41%
Debt/Equity Ratio197.8%

How did 1777 perform over the long term?

See historical performance and comparison

Dividends

33.4%

Current Dividend Yield

33%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 1777 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1777?

Other financial metrics that can be useful for relative valuation.

1777 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.7x
Enterprise Value/EBITDA15.6x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 1777's PE Ratio compare to its peers?

1777 PE Ratio vs Peers
The above table shows the PE ratio for 1777 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average3.3x
199 ITC Properties Group
1.7xn/aHK$976.9m
655 Hongkong Chinese
1.8xn/aHK$1.2b
3616 Ever Reach Group (Holdings)
2xn/aHK$720.0m
2329 Glory Health Industry
3.5xn/aHK$924.4m
1777 Fantasia Holdings Group
1xn/aHK$1.2b

Price-To-Earnings vs Peers: 1777 is good value based on its Price-To-Earnings Ratio (1x) compared to the peer average (3.3x).


Price to Earnings Ratio vs Industry

How does 1777's PE Ratio compare vs other companies in the HK Real Estate Industry?

Price-To-Earnings vs Industry: 1777 is good value based on its Price-To-Earnings Ratio (1x) compared to the Hong Kong Real Estate industry average (5.9x)


Price to Earnings Ratio vs Fair Ratio

What is 1777's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

1777 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1777's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 1777 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1777 (HK$0.2) is trading below our estimate of fair value (HK$1)

Significantly Below Fair Value: 1777 is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Fantasia Holdings Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


9.4%

Forecasted Real Estate industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Fantasia Holdings Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine whether Fantasia Holdings Group is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  • Fantasia Holdings Group competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Fantasia Holdings Group performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-1.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 1777 has a large one-off gain of CN¥2.1B impacting its June 30 2021 financial results.

Growing Profit Margin: 1777's current net profit margins (4.4%) are higher than last year (4.4%).


Past Earnings Growth Analysis

Earnings Trend: 1777's earnings have declined by 1% per year over the past 5 years.

Accelerating Growth: 1777's earnings growth over the past year (19.1%) exceeds its 5-year average (-1% per year).

Earnings vs Industry: 1777 earnings growth over the past year (19.1%) exceeded the Real Estate industry 17%.


Return on Equity

High ROE: 1777's Return on Equity (6.7%) is considered low.


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Financial Health

How is Fantasia Holdings Group's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 1777's short term assets (CN¥80.0B) exceed its short term liabilities (CN¥49.6B).

Long Term Liabilities: 1777's short term assets (CN¥80.0B) exceed its long term liabilities (CN¥33.4B).


Debt to Equity History and Analysis

Debt Level: 1777's net debt to equity ratio (95.7%) is considered high.

Reducing Debt: 1777's debt to equity ratio has increased from 126.3% to 197.8% over the past 5 years.

Debt Coverage: 1777's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 1777's interest payments on its debt are not well covered by EBIT (0.8x coverage).


Balance Sheet


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Dividend

What is Fantasia Holdings Group current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


33.37%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 1777's dividend (33.37%) is higher than the bottom 25% of dividend payers in the Hong Kong market (2.82%).

High Dividend: 1777's dividend (33.37%) is in the top 25% of dividend payers in the Hong Kong market (8.14%)


Stability and Growth of Payments

Stable Dividend: 1777's dividend payments have been volatile in the past 10 years.

Growing Dividend: 1777's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (33.1%), 1777's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Insufficient data to calculate cash payout ratio to determine if its dividend payments are covered by cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?

3.1yrs

Average board tenure


CEO

Jun Pan (50 yo)

no data

Tenure

CN¥6,000,000

Compensation

Mr. Jun Pan serves as the Chief Executive Officer of Fantasia Holdings Group Co., Ltd. He serves as the Chairman of Colour Life Services Group Co., Limited, has been its Acting Chief Executive Officer sinc...


CEO Compensation Analysis

Compensation vs Market: Jun's total compensation ($USD896.65K) is above average for companies of similar size in the Hong Kong market ($USD241.91K).

Compensation vs Earnings: Jun's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: 1777's board of directors are considered experienced (3.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Fantasia Holdings Group Co., Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Fantasia Holdings Group Co., Limited
  • Ticker: 1777
  • Exchange: SEHK
  • Founded: 1996
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Implied Market Cap: HK$1.155b
  • Shares outstanding: 5.77b
  • Website: https://www.cnfantasia.com

Number of Employees


Location

  • Fantasia Holdings Group Co., Limited
  • Funian Plaza
  • Block A
  • Shenzhen
  • Guangdong Province
  • 518048
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/28 00:00
End of Day Share Price2022/03/31 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.