Fantasia Holdings Group Co. Limited (FT7) - Net Assets
Based on the latest financial reports, Fantasia Holdings Group Co. Limited (FT7) has net assets worth €-14.33 Billion EUR (≈ $-16.76 Billion USD) 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 ≈ $84.10 Billion USD) and total liabilities (€86.26 Billion ≈ $100.85 Billion USD). 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. Check FT7 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. Also explore FT7 asset base for the complete picture of this company's asset base.
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. For live valuation and market cap data, see Fantasia Holdings Group Co. Limited (FT7) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €-11.03 Billion ≈ $-12.90 Billion |
-444.95% |
| 2023-12-31 | €-2.02 Billion ≈ $-2.37 Billion |
-144.25% |
| 2022-12-31 | €4.58 Billion ≈ $5.35 Billion |
-57.05% |
| 2021-12-31 | €10.65 Billion ≈ $12.46 Billion |
-56.20% |
| 2020-12-31 | €24.32 Billion ≈ $28.44 Billion |
+18.12% |
| 2019-12-31 | €20.59 Billion ≈ $24.07 Billion |
+5.85% |
| 2018-12-31 | €19.45 Billion ≈ $22.74 Billion |
+9.92% |
| 2017-12-31 | €17.70 Billion ≈ $20.69 Billion |
+34.89% |
| 2016-12-31 | €13.12 Billion ≈ $15.34 Billion |
+7.20% |
| 2015-12-31 | €12.24 Billion ≈ $14.31 Billion |
+7.25% |
| 2014-12-31 | €11.41 Billion ≈ $13.34 Billion |
+45.73% |
| 2013-12-31 | €7.83 Billion ≈ $9.16 Billion |
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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 |
|---|---|
|
Sekuro Plastik Ambalaj Sanayi AS
IS:SEKUR
|
$33.75 Million |
|
KRONA PUBLIC REAL ESTATE
F:927
|
$33.75 Million |
|
Shanghai Kai Kai Industry Co Ltd B
SHG:900943
|
$33.76 Million |
|
Singbao International Co Ltd
TWO:6130
|
$33.78 Million |
|
LGL Group Inc
NYSE MKT:LGL
|
$33.73 Million |
|
Digitalx Ltd
AU:DCC
|
$33.70 Million |
|
BRIDGETEC Corp
KQ:064480
|
$33.70 Million |
|
ODTech Co. Ltd
KQ:080520
|
$33.70 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: $17,276,146,518
- Average return on equity (ROE) among peers: -35.43%
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 | $33.74 Million |
| RONSHINE CH.HLD.HD-00001 (1R7) | $22.79 Billion | -25.98% | 5.46x | $19.02 Million |
| Pruksa Holding Public Company Limited (2PR3) | $41.27 Billion | -1.31% | 0.50x | $181.69 Million |
| Zhong An Group Limited (35Z) | $9.06 Billion | 6.04% | 1.49x | $39.53 Million |
| Sino-Ocean Group Holding Limited (3SD) | $49.33 Billion | 7.73% | 2.07x | $158.20 Million |
| HUIJING HLDG.CO.LTD HD-01 (3XU) | $-334.48 Million | 0.00% | 0.00x | $5.25 Million |
| ZHONGLIANG HLDG HD-01 (3ZH) | $26.40 Billion | -16.08% | 5.85x | $8.69 Million |
| China Aoyuan Group Limited (47C) | $-17.64 Billion | 0.00% | 0.00x | $27.52 Million |
| LOGAN GROUP HD -10 (5LP) | $32.73 Billion | -27.29% | 6.59x | $761.17 Million |
| CIFI Holdings (Group) Co. Ltd (6CI) | $9.16 Billion | 20.69% | 3.27x | $87.98 Million |
| NYESA VALOS CO.EO 001 (7NY0) | $2.46 Million | -318.07% | 21.21x | $21.43 Million |
About 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