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Investor FAQ

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Investor FAQ

Fantastic Vacation Industrial Co., Ltd What is Fantastic Vacation's core business?

Fantastic Vacation Industrial Co., Ltd Industrial Co.focuses on four core business segments: global luxury yacht customization & brokerage, Charter Routes operations、Yacht Managementmanagement services, and an exclusive membership system. The company represents Ferretti、Feadship、Lürssenand other global top shipyard resources, with an owned and partnered fleet exceeding 50,total managed assets value of exceeding 45 billion RMB, serving over 200+ HNW clients.

What are the company's competitive moats and advantages?

The company's core competitive moats include: (1)a deeply embedded network of top shipyard resources, serving as exclusive or preferred agent for multiple leading international brands;(2)fifteen years of industry expertise accumulated know-howand client trust, with a repurchase rate of 65%+;(3)custom, charter, management, and membership—the four-wheel drive business synergy, with client LTV exceeding 1,500 million RMB;(4)an operational network spanning six global hub cities, delivering consistently high-quality service to clients worldwide.

Is the company currently listed? What is the stock code?

Fantastic Vacation Industrial Co., Ltd Fantastic Vacation is currently a privately held company and is not listed on any public market. The company remains open to capital market opportunities and will promptly disclose any listing plans in accordance with its information disclosure policy. Investors may subscribe to company disclosure notifications for the latest updates.

What are the primary growth drivers for the company?

company 2023-2026 revenue CAGR reached 32%, with primary drivers including: (1)market expansion driven by the rapid growth of HNW individuals in China and Asia;(2)steady growth in custom business backlogs with sustained high-margin characteristics;(3)dual improvement in charter utilization rate and average revenue per trip;(4)management contract renewal rate exceeding 90% with recurring revenue share gradually increasing;(5)continuous membership system upgrades with steady growth in per-capita spending.

What is the company's dividend policy?

The company follows a stable and sustainable dividend policy, formulating dividend plans annually based on profitability and capital requirements.2025 The annual dividend proposal will be reviewed at the annual general meeting. Historical dividend payout ratios have been maintained between 25%-35%. Specific dividend plans will be announced after the annual general meeting.

How can I access company periodic reports and announcements?

Company periodic reports and material event announcements are published on the company website's "Investor Relations" section. Investors may also subscribe by sending an email to ir@fantastic-vacation.com by subscribing to email announcement distribution. Quarterly investor conference calls are held, with call recordings and transcripts posted on the IR website.

What is the company's equity structure?

The company has a stable equity structure with founders and management collectively holding approximately 52%, strategic investors holding approximately 18% (lock-up period until 2027),stitutional investors Investorholding approximately 20%, ESOP platform holding approximately 10%. For detailed equity information, please refer to the company's annual report.

What is the company's revenue composition?

2025 annual revenue composition: Yacht Customization & Brokerage 38% (gross margin 35%+),Charter Routes share29% (utilization 78%),Yacht Management share21% (renewal rate 91%), Exclusive Membership and other revenue share 12%. Revenue sources are diversified with strong counter-cyclical resilience.

company ESG in terms of ESG initiatives and targets?

The company embraces the "Responsible Sailing" initiative as its ESG vision, committed to a 40% reduction in carbon emission intensity by 2030 and and a green fleet share exceeding 30%. Has obtained ISO 14001 and ISO 45001 certifications. Annually donates 1% of revenue to marine ecological public welfare.The 2025 ESG report can be downloaded from the IR website.

Through which channels can investors contact the company?

Investors may contact the company through the following channels: email ir@fantastic-vacation.com / hotline +86 755 3353-0188 ext. IR (business days 9:00-18:00), company website IR section of the company website, or participating in quarterly investor conference calls. The IR team commits to responding within 2 business days for all investor inquiries.

Investor ServicesFAQ

How do I register as an accredited investor?

Please send an email to ir@fantastic-vacation.com, including your name, institution, contact details, and a brief investment interest introduction. The IR team will respond within 2 business days to confirm your registration and add you to the investor mailing list.

How do I schedule a company visit?

Analysts, institutional investors, and prospective investors are welcome to schedule company visits. Please send an email at least 2 weeks in advance to ir@fantastic-vacation.com, indicating the proposed visit date, participants, and topics of interest. We will coordinate and arrange based on management availability.

Is it possible to visit the company's yacht marina?

The company regularly hosts "Investor Open Day" events featuring site visits to the Shenzhen yacht marina and fleet under management. Specific event dates and registration details are published on the IR website and mailing list. Routine visits require advance booking and are subject to management availability.

How can I access historical financial data?

company The IR "Data Center" section on the company's IR website provides historical financial data comparisons including key metrics such as revenue, profit, fleet under management, and membership count. The "Financial Reports" section offers complete annual financial report downloads. For more detailed data, please contact IR team.

More Questions?

If your question is not covered FAQabove, please feel free to contact the Investor Relations team. We will respond within 2 business days.

📧 ContactIR team 📈 Data Center 📊 Financial Reports

股票信息

📈 上市信息

股票代码:834567(新三板)
上市日期:2020年8月18日
总股本:2.5亿股
市值:约人民币180亿元

📊 主要股东

奇幻控股有限公司:45.2%
深圳海洋产业基金:12.8%
公众股东:42.0%
查看完整股东名册 →

🏆 信用评级

中诚信国际:AAA(2025年)
穆迪投资者服务:Baa2(2025年)
惠誉国际:BBB+(2025年)

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