Hong Kong · Delayed Price · Currency is HKD Phancy Group Statistics
Total Valuation
Phancy Group has a market cap or net worth of HKD 17.26 billion. The enterprise value is 16.98 billion.
| Market Cap | 17.26B |
| Enterprise Value | 16.98B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Phancy Group has 557.04 million shares outstanding. The number of shares has increased by 9.87% in one year.
| Current Share Class | 358.17M |
| Shares Outstanding | 557.04M |
| Shares Change (YoY) | +9.87% |
| Shares Change (QoQ) | +3.72% |
| Owned by Insiders (%) | 19.06% |
| Owned by Institutions (%) | 16.43% |
| Float | 328.14M |
Valuation Ratios
The trailing PE ratio is 87.89 and the forward PE ratio is 209.40.
| PE Ratio | 87.89 |
| Forward PE | 209.40 |
| PS Ratio | 1.81 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 92.16 |
| EV / Sales | 1.78 |
| EV / EBITDA | 129.73 |
| EV / EBIT | 144.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.71 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 15.00 |
| Debt / FCF | n/a |
| Interest Coverage | 10.96 |
Financial Efficiency
Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is 0.73%.
| Return on Equity (ROE) | 2.14% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 0.73% |
| Return on Capital Employed (ROCE) | 1.06% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 17.66M |
| Profits Per Employee | 340,529 |
| Employee Count | 541 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 17.80 |
Taxes
| Income Tax | -3.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.55% in the last 52 weeks. The beta is 0.38, so Phancy Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -45.55% |
| 50-Day Moving Average | 27.79 |
| 200-Day Moving Average | 37.48 |
| Relative Strength Index (RSI) | 61.35 |
| Average Volume (20 Days) | 5,122,656 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Phancy Group had revenue of HKD 9.55 billion and earned 184.23 million in profits. Earnings per share was 0.35.
| Revenue | 9.55B |
| Gross Profit | 3.15B |
| Operating Income | 114.87M |
| Pretax Income | 186.79M |
| Net Income | 184.23M |
| EBITDA | 128.61M |
| EBIT | 114.87M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 2.32 billion in cash and 1.93 billion in debt, with a net cash position of 392.84 million or 0.71 per share.
| Cash & Cash Equivalents | 2.32B |
| Total Debt | 1.93B |
| Net Cash | 392.84M |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 10.55B |
| Book Value Per Share | 19.63 |
| Working Capital | 5.33B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 13.90M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.95%, with operating and profit margins of 1.20% and 1.93%.
| Gross Margin | 32.95% |
| Operating Margin | 1.20% |
| Pretax Margin | 1.96% |
| Profit Margin | 1.93% |
| EBITDA Margin | 1.35% |
| EBIT Margin | 1.20% |
| FCF Margin | n/a |
Dividends & Yields
Phancy Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.87% |
| Shareholder Yield | -9.87% |
| Earnings Yield | 1.07% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Phancy Group is 48.66, which is 65.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 48.66 |
| Price Target Difference | 65.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 40.92% |
| EPS Growth Forecast (3Y) | 207.92% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Phancy Group has an Altman Z-Score of 4.91 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 2 |