Fantasia Holdings Group Co. Limited
Fantasia Holdings Group Co., Limited, an investment holding company, engages in the property development business in the People's Republic of China. It operates through Property Development, Property Investment, Property Operation Services, Hotel Operation, and Others segments. The company is involved in the development and sale of urban complexes and residences; leasing of investment properties;… Read more
Fantasia Holdings Group Co. Limited (FT7) - Net Assets
Latest net assets as of June 2025: €-14.33 Billion EUR
Based on the latest financial reports, Fantasia Holdings Group Co. Limited (FT7) has net assets worth €-14.33 Billion EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€71.93 Billion) and total liabilities (€86.26 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €-14.33 Billion |
| % of Total Assets | -19.92% |
| Annual Growth Rate | N/A |
| 5-Year Change | -145.36% |
| 10-Year Change | -190.14% |
| Growth Volatility | 54.26 |
Fantasia Holdings Group Co. Limited - Net Assets Trend (2013–2024)
This chart illustrates how Fantasia Holdings Group Co. Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Fantasia Holdings Group Co. Limited (2013–2024)
The table below shows the annual net assets of Fantasia Holdings Group Co. Limited from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €-11.03 Billion | -444.95% |
| 2023-12-31 | €-2.02 Billion | -144.25% |
| 2022-12-31 | €4.58 Billion | -57.05% |
| 2021-12-31 | €10.65 Billion | -56.20% |
| 2020-12-31 | €24.32 Billion | +18.12% |
| 2019-12-31 | €20.59 Billion | +5.85% |
| 2018-12-31 | €19.45 Billion | +9.92% |
| 2017-12-31 | €17.70 Billion | +34.89% |
| 2016-12-31 | €13.12 Billion | +7.20% |
| 2015-12-31 | €12.24 Billion | +7.25% |
| 2014-12-31 | €11.41 Billion | +45.73% |
| 2013-12-31 | €7.83 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Fantasia Holdings Group Co. Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 456.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €3.67 Billion | % |
| Total Equity | €-13.75 Billion | 100.00% |
Fantasia Holdings Group Co. Limited Competitors by Market Cap
The table below lists competitors of Fantasia Holdings Group Co. Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CAS Corporation
KQ:016920
|
$10.39 Million |
|
Asia File Corporation Bhd
KLSE:7129
|
$10.39 Million |
|
North Shore Uranium Ltd.
V:NSU
|
$10.39 Million |
|
Saunders International Ltd
AU:SND
|
$10.39 Million |
|
SYMPHONY ENVIRONMENTAL
F:XP7
|
$10.38 Million |
|
Titijaya Land Bhd
KLSE:5239
|
$10.38 Million |
|
Datron AG
XETRA:DAR
|
$10.38 Million |
|
Bank Qnb Indonesia Tbk
JK:BKSW
|
$10.38 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Fantasia Holdings Group Co. Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -5,434,286,000 to -13,749,253,000, a change of -8,314,967,000.
- Net loss of 8,311,567,000 reduced equity.
- Other factors decreased equity by 3,400,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-8.31 Billion | -60.45% |
| Other Changes | €-3.40 Million | -0.02% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares Fantasia Holdings Group Co. Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €2.19 | €0.01 | x |
| 2018-12-31 | €2.25 | €0.01 | x |
| 2019-12-31 | €2.38 | €0.01 | x |
| 2020-12-31 | €2.52 | €0.01 | x |
| 2021-12-31 | €1.10 | €0.01 | x |
| 2022-12-31 | €0.18 | €0.01 | x |
| 2023-12-31 | €-0.94 | €0.01 | x |
| 2024-12-31 | €-2.38 | €0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Fantasia Holdings Group Co. Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -181.73%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-55.26%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 16.60% | 16.69% | 0.24x | 4.18x | €482.99 Million |
| 2014 | 13.28% | 17.18% | 0.18x | 4.36x | €310.04 Million |
| 2015 | 11.63% | 14.83% | 0.18x | 4.28x | €169.76 Million |
| 2016 | 7.70% | 7.72% | 0.22x | 4.54x | €-252.25 Million |
| 2017 | 9.13% | 11.80% | 0.14x | 5.46x | €-109.38 Million |
| 2018 | 5.62% | 5.21% | 0.15x | 7.29x | €-568.01 Million |
| 2019 | 6.36% | 4.58% | 0.20x | 6.96x | €-499.98 Million |
| 2020 | 6.73% | 4.49% | 0.21x | 7.26x | €-475.46 Million |
| 2021 | -165.19% | -66.45% | 0.15x | 16.59x | €-11.10 Billion |
| 2022 | -574.94% | -62.24% | 0.10x | 89.99x | €-6.18 Billion |
| 2023 | 0.00% | -40.95% | 0.20x | 0.00x | €-5.94 Billion |
| 2024 | 0.00% | -181.73% | 0.06x | 0.00x | €-6.94 Billion |
Industry Comparison
This section compares Fantasia Holdings Group Co. Limited's net assets metrics with peer companies in the Real Estate - Development industry.
Industry Context
- Industry: Real Estate - Development
- Average net assets among peers: $1,164,729,036,042
- Average return on equity (ROE) among peers: -7.83%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Fantasia Holdings Group Co. Limited (FT7) | €-14.33 Billion | 16.60% | N/A | $10.39 Million |
| AGUNG PODOMORO (2AG.SG) (2AG) | $11.50 Trillion | 11.93% | 1.50x | $1.33 Million |
| Pruksa Holding Public Company Limited (2PR3) | $43.79 Billion | 12.24% | 0.98x | $42.12 Million |
| Zhong An Group Limited (35Z) | $6.99 Billion | 4.57% | 1.97x | $17.05 Million |
| Cham Swiss Properties AG (4U3) | $410.76 Million | 2.33% | 1.09x | $830.21 Million |
| CIFI Holdings (Group) Co. Ltd (6CI) | $17.28 Billion | 16.24% | 4.12x | $26.44 Million |
| Agile Group Holdings Limited (A8P) | $76.97 Billion | 13.72% | 3.08x | $43.29 Million |
| Arco Vara AS (AV1) | $9.79 Million | 8.02% | 1.49x | $6.48 Million |
| Bukit Sembawang Estates Limited (B1W1) | $1.28 Billion | 7.23% | 0.09x | $459.36 Million |
| Coastal Greenland Limited (CGR0) | $3.53 Billion | -26.73% | 1.26x | $4.37 Million |
| China Changbaishan International Holdings Limited (CL70) | $44.54 Million | -127.88% | 45.52x | $14.38 Million |