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Phancy Group Co., Ltd. (HKG:6682)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
26.76
+0.84 (3.24%)
Sep 30, 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
Market Capitalization
14,90622,84623,71623,386--
Market Cap Growth
-52.52%-3.67%1.41%---
Enterprise Value
14,62719,85321,27828,169--
Last Close Price
26.7644.0250.9550.20--

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
54.8488.42----
PS Ratio
1.562.884.245.05--
PB Ratio
1.412.744.393.89--
P/TBV Ratio
1.522.734.574.31--

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
1.532.503.806.08--

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
0.9927.934.955.75-3.77-1.64
Net Debt / FCF Ratio
0.073.162.862.78-5.01-2.56
Asset Turnover
0.830.850.710.610.470.48
Inventory Turnover
17.8018.6012.926.905.9710.01
Quick Ratio
1.733.501.993.042.746.20
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)
-2.42%-0.90%-3.45%-4.84%-10.35%-18.68%
Return on Capital Employed (ROCE)
-4.10%-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
1.24%-0.13%-1.21%-4.28%--
FCF Yield
-39.52%-4.62%-2.92%-4.89%--
Buyback Yield / Dilution
-9.87%-7.38%-43.36%-21.44%-14.29%-24.87%