Phancy Group Co., Ltd. (HKG:6682)

Hong Kong · Delayed Price · Currency is HKD

27.64

-0.26 (-0.93%)

Jul 30, 2026, 4:08 PM HKT

Phancy Group Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	7,135	7,135	5,261	4,204	3,083	2,018
Revenue Growth	18.52%	35.63%	25.13%	36.38%	52.73%	114.21%
Gross Profit	2,483	2,483	2,245	1,980	1,487	953.48
Operating Income	-121.8	-121.8	-407.08	-537.42	-1,090	-1,265
Net Income	-26.27	-26.27	-268.79	-908.72	-1,645	-1,786
Earnings Per Share	-0.05	-0.05	-0.58	-2.80	-6.15	-7.63
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Ai Platform	6,552	6,552	4,965
Api Business	79.9	79.9	34.9
Agentic Ai Business	503.2	503.2	260.4
Total	7,135	7,135	5,261

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	3,207	3,207	1,894	3,033	2,657	3,848
Total Debt	213.44	213.44	36.86	154.63	6,638	5,876
Net Cash (Debt)	2,993	2,993	1,857	2,879	-3,981	-2,028
Net Cash Growth	10.31%	61.23%	-35.50%	-	-	-
Net Cash Per Share	5.99	5.99	3.99	8.86	-14.88	-8.67

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-680.96	-680.96	-622	-998.58	-779.59	-770.01
Capital Expenditures	-266.94	-266.94	-27.58	-38.79	-15.52	-21.15
Free Cash Flow	-947.9	-947.9	-649.58	-1,037	-795.11	-791.16
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	34.80%	34.80%	42.67%	47.09%	48.23%	47.24%
Operating Margin	-1.71%	-1.71%	-7.74%	-12.78%	-35.35%	-62.69%
Pretax Margin	-0.56%	-0.56%	-5.51%	-22.14%	-54.02%	-88.77%
Profit Margin	-0.37%	-0.37%	-5.11%	-21.62%	-53.36%	-88.47%
FCF Margin	-13.29%	-13.29%	-12.35%	-24.68%	-25.79%	-39.20%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	218.16	88.42	-	-	-	-
PS Ratio	1.96	2.88	4.24	5.05	-	-