Hong Kong · Delayed Price · Currency is HKD Phancy Group Statistics
Total Valuation
Phancy Group has a market cap or net worth of HKD 15.56 billion. The enterprise value is 12.21 billion.
| Market Cap | 15.56B |
| Enterprise Value | 12.21B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Phancy Group has 557.04 million shares outstanding. The number of shares has increased by 7.38% in one year.
| Current Share Class | 358.17M |
| Shares Outstanding | 557.04M |
| Shares Change (YoY) | +7.38% |
| Shares Change (QoQ) | +5.52% |
| Owned by Insiders (%) | 19.06% |
| Owned by Institutions (%) | 22.00% |
| Float | 328.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 286.44 |
| PS Ratio | 1.96 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.40, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.40 |
| Quick Ratio | 3.50 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.23 |
| Interest Coverage | -159.63 |
Financial Efficiency
Return on equity (ROE) is -0.60% and return on invested capital (ROIC) is -1.19%.
| Return on Equity (ROE) | -0.60% |
| Return on Assets (ROA) | -0.90% |
| Return on Invested Capital (ROIC) | -1.19% |
| Return on Capital Employed (ROCE) | -1.58% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 12.83M |
| Profits Per Employee | -47,220 |
| Employee Count | 619 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 18.60 |
Taxes
| Income Tax | -2.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.36% in the last 52 weeks. The beta is 0.28, so Phancy Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -40.36% |
| 50-Day Moving Average | 34.90 |
| 200-Day Moving Average | 45.81 |
| Relative Strength Index (RSI) | 38.19 |
| Average Volume (20 Days) | 7,001,596 |
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 7.94 billion and -29.23 million in losses. Loss per share was -0.06.
| Revenue | 7.94B |
| Gross Profit | 2.76B |
| Operating Income | -135.54M |
| Pretax Income | -44.26M |
| Net Income | -29.23M |
| EBITDA | -119.28M |
| EBIT | -135.54M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 3.57 billion in cash and 237.52 million in debt, with a net cash position of 3.33 billion or 5.98 per share.
| Cash & Cash Equivalents | 3.57B |
| Total Debt | 237.52M |
| Net Cash | 3.33B |
| Net Cash Per Share | 5.98 |
| Equity (Book Value) | 8.35B |
| Book Value Per Share | 16.12 |
| Working Capital | 5.99B |
Cash Flow
In the last 12 months, operating cash flow was -757.78 million and capital expenditures -297.05 million, giving a free cash flow of -1.05 billion.
| Operating Cash Flow | -757.78M |
| Capital Expenditures | -297.05M |
| Depreciation & Amortization | 16.91M |
| Net Borrowing | 223.32M |
| Free Cash Flow | -1.05B |
| FCF Per Share | -1.89 |
Margins
Gross margin is 34.80%, with operating and profit margins of -1.71% and -0.37%.
| Gross Margin | 34.80% |
| Operating Margin | -1.71% |
| Pretax Margin | -0.56% |
| Profit Margin | -0.37% |
| EBITDA Margin | -1.50% |
| EBIT Margin | -1.71% |
| 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 | -7.38% |
| Shareholder Yield | -7.38% |
| Earnings Yield | -0.19% |
| FCF Yield | -6.78% |
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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Phancy Group is 64.09, which is 129.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 64.09 |
| Price Target Difference | 129.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 37.14% |
| EPS Growth Forecast (3Y) | 208.34% |
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 8.32 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.32 |
| Piotroski F-Score | 2 |