Phancy Group Co., Ltd. (HKG:6682)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
28.44
-1.12 (-3.79%)
Sep 9, 2026, 4:08 PM HKT

Phancy Group Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
15,84222,84623,71623,386--
Market Cap Growth
-45.20%-3.67%1.41%---
Enterprise Value
15,56319,85321,27828,169--
Last Close Price
28.4444.0250.9550.20--

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
158.7688.42----
PS Ratio
1.662.884.245.05--
PB Ratio
1.502.744.393.89--
P/TBV Ratio
1.622.734.574.31--

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.632.503.806.08--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.180.030.010.03-4.54-23.69
Net Debt / Equity Ratio
-0.04-0.40-0.37-0.53-2.72-8.18
Net Debt / EBITDA Ratio
-3.0527.934.955.75-3.77-1.64
Net Debt / FCF Ratio
-3.162.862.78-5.01-2.56
Asset Turnover
0.830.850.710.610.470.48
Inventory Turnover
17.8018.6012.926.905.9710.01
Quick Ratio
1.693.501.993.042.746.20
Current Ratio
2.714.392.283.443.176.73
Return on Equity (ROE)
2.14%-0.60%-5.63%-46.13%--
Return on Assets (ROA)
0.63%-0.90%-3.45%-4.84%-10.35%-18.68%
Return on Capital Employed (ROCE)
1.10%-1.60%-8.00%-9.80%-21.10%-22.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
1.16%-0.13%-1.21%-4.28%--
FCF Yield
--4.62%-2.92%-4.89%--
Buyback Yield / Dilution
-9.87%-7.38%-43.36%-21.44%-14.29%-24.87%