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Fantasia Holdings Group Co (HKSE:01777) Intrinsic Value: Projected FCF : HK$-6.17 (As of Jun. 04, 2025)


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What is Fantasia Holdings Group Co Intrinsic Value: Projected FCF?

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2025-06-04), Fantasia Holdings Group Co's Intrinsic Value: Projected FCF is HK$-6.17. The stock price of Fantasia Holdings Group Co is HK$0.072. Therefore, Fantasia Holdings Group Co's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.

The historical rank and industry rank for Fantasia Holdings Group Co's Intrinsic Value: Projected FCF or its related term are showing as below:

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Fantasia Holdings Group Co was 2.36. The lowest was 0.67. And the median was 0.94.

HKSE:01777's Price-to-Projected-FCF is not ranked *
in the Real Estate industry.
Industry Median: 0.64
* Ranked among companies with meaningful Price-to-Projected-FCF only.

Fantasia Holdings Group Co Intrinsic Value: Projected FCF Historical Data

The historical data trend for Fantasia Holdings Group Co's Intrinsic Value: Projected FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Fantasia Holdings Group Co Intrinsic Value: Projected FCF Chart

Fantasia Holdings Group Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.00 -2.61 -3.03 -4.13 -6.17

Fantasia Holdings Group Co Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.03 - -4.13 - -6.17

Competitive Comparison of Fantasia Holdings Group Co's Intrinsic Value: Projected FCF

For the Real Estate - Development subindustry, Fantasia Holdings Group Co's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Fantasia Holdings Group Co's Price-to-Projected-FCF Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Fantasia Holdings Group Co's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Fantasia Holdings Group Co's Price-to-Projected-FCF falls into.


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Fantasia Holdings Group Co Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get Fantasia Holdings Group Co's Free Cash Flow(6 year avg) = HK$-1,815.04.

Fantasia Holdings Group Co's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Dec24)/0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*-1815.0421428571+-14679.693/0.8)/5772.598
=-6.17

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Fantasia Holdings Group Co  (HKSE:01777) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

Fantasia Holdings Group Co's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=0.072/-6.1721698984571
=

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Fantasia Holdings Group Co Intrinsic Value: Projected FCF Related Terms

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Fantasia Holdings Group Co Business Description

Traded in Other Exchanges
N/A
Address
Shihua Road and Zijing Road, Block A, Funian Plaza, Interchange in Futian Duty-free Zone, Guangdong Province, Shenzhen, CHN, 518048
Fantasia Holdings Group Co Ltd is a Chinese financial holding group that mainly operates in developing, selling, and leasing of commercial and residential properties, and provides services related to property operation, hotel management, and travel agency. The group has six reportable and operating segments, including property development, property investment, property agency services, property operation services, hotel operations, and others (including project management and related services). The majority of its revenue comes from the property development segment.
Executives
Tcl Industries Holdings Co., Ltd. 2201 Interest of corporation controlled by you
Fantasy Pearl International Limited 2101 Beneficial owner
Ice Apex Limited 2201 Interest of corporation controlled by you
Zeng Jie Baby 2201 Interest of corporation controlled by you

Fantasia Holdings Group Co Headlines

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