Phancy Group Statistics

Total Valuation

Phancy Group has a market cap or net worth of HKD 18.42 billion. The enterprise value is 15.06 billion.

Market Cap	18.42B
Enterprise Value	15.06B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Phancy Group has 518.24 million shares outstanding. The number of shares has increased by 7.38% in one year.

Current Share Class	319.37M
Shares Outstanding	518.24M
Shares Change (YoY)	+7.38%
Shares Change (QoQ)	+5.52%
Owned by Insiders (%)	20.49%
Owned by Institutions (%)	25.82%
Float	285.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	487.03
PS Ratio	2.32
PB Ratio	2.21
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-515.33
EV / Sales	1.90
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	n/a
Interest Coverage	-129.46

Financial Efficiency

Return on equity (ROE) is -0.60% and return on invested capital (ROIC) is -1.30%.

Return on Equity (ROE)	-0.60%
Return on Assets (ROA)	-0.99%
Return on Invested Capital (ROIC)	-1.30%
Return on Capital Employed (ROCE)	-1.73%
Weighted Average Cost of Capital (WACC)	5.58%
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 -7.78% in the last 52 weeks. The beta is 0.25, so Phancy Group's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-7.78%
50-Day Moving Average	38.92
200-Day Moving Average	49.50
Relative Strength Index (RSI)	41.17
Average Volume (20 Days)	7,331,798

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	-148.53M
Pretax Income	-44.26M
Net Income	-29.23M
EBITDA	-112.81M
EBIT	-148.53M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 3.57 billion in cash and 237.52 million in debt, giving a net cash position of 3.33 billion or 6.43 per share.

Cash & Cash Equivalents	3.57B
Total Debt	237.52M
Net Cash	3.33B
Net Cash Per Share	6.43
Equity (Book Value)	8.35B
Book Value Per Share	16.31
Working Capital	5.99B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	36.79M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.80%, with operating and profit margins of -1.87% and -0.37%.

Gross Margin	34.80%
Operating Margin	-1.87%
Pretax Margin	-0.56%
Profit Margin	-0.37%
EBITDA Margin	-1.42%
EBIT Margin	-1.87%
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	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