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

Phancy Group Statistics

Total Valuation

Phancy Group has a market cap or net worth of HKD 18.37 billion. The enterprise value is 15.02 billion.

Market Cap	18.37B
Enterprise Value	15.02B

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 (%)	23.79%
Float	327.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	480.87
PS Ratio	2.31
PB Ratio	2.20
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-513.72
EV / Sales	1.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.24

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)	5.88%
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 -24.44% in the last 52 weeks. The beta is 0.31, so Phancy Group's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-24.44%
50-Day Moving Average	36.68
200-Day Moving Average	47.56
Relative Strength Index (RSI)	42.95
Average Volume (20 Days)	6,720,395

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	16.92M
Net Borrowing	223.41M
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	-0.16%
FCF Yield	-5.74%

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

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