Phancy Group Co., Ltd. (6682.HK) stock price, financials & research

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Company profile

Phancy Group Co., Ltd. is dedicated to providing platform-centric artificial intelligence (AI) solutions. The company leverages its core technologies to create comprehensive, enterprise-grade AI products that serve a diverse range of industries. These sectors include finance, retail, manufacturing, energy, power, telecommunications, transportation, technology, education, media, and healthcare. Founded by Wen Yuan Dai and Qiang Yang in September 2014, Phancy Group is headquartered in Beijing, China.

Industry: Software - Application
Sector: Technology
Headquarters: CN
CEO: Wenyuan Dai
Listed since: Sep 28, 2023
Employees: 619

Market position

Day range

Current HK$25.74

HK$25.52HK$27.02

52-week range

Current HK$25.74

HK$23.70HK$70.00

Open: HK$26.56
Previous close: HK$26.76
Volume: 8.14M; 1.17× average
Average volume: 6.98M; Average daily volume
Market cap: 12.87B HKD
Beta: 0.39; Market reference 1
50-day average: HK$27.8032; -7.42% below average
200-day average: HK$38.2774; -32.75% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value: 17.99B CNY
P/E (TTM): -377.81×
P/B (TTM): 1.51×
P/S (TTM): 1.55×
EV / EBITDA: -167.79×
Earnings yield: -0.13%
Free cash flow yield: -4.43%
Dividend yield: 0.00%

Profitability & efficiency

Gross margin: 34.80%
Operating margin: -1.87%
Net margin: -0.37%
Return on equity: -0.35%
Return on assets: -0.28%
Return on invested capital: -1.72%

Financial health

Debt / equity: 0.03×
Current ratio: 4.4×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin

Income trends

Revenue

7.14B CNY+35.64%

Operating income

−133.47M CNY+62.41%

Net income

−26.27M CNY+90.23%

Metric (CNY)	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	7.14B CNY	5.26B CNY	4.2B CNY	3.08B CNY	2.02B CNY
Cost of goods sold	4.65B CNY	3.02B CNY	2.22B CNY	1.6B CNY	1.06B CNY
Gross profit	2.48B CNY	2.24B CNY	1.98B CNY	1.49B CNY	953.48M CNY
Research and development	2.34B CNY	2.17B CNY	1.77B CNY	1.65B CNY	1.25B CNY
Selling, general, and administrative	359.56M CNY	462.01M CNY	765.33M CNY	939.79M CNY	285.33M CNY
Operating expenses	2.62B CNY	2.6B CNY	2.52B CNY	2.51B CNY	2.13B CNY
Interest income	74.34M CNY	49.28M CNY	53.62M CNY	46.18M CNY	24.42M CNY
Interest expense	763K CNY	721K CNY	430.83M CNY	673.74M CNY	641.35M CNY
Depreciation and amortization	14.61M CNY	36.89M CNY	81.34M CNY	33.54M CNY	26.49M CNY
Operating income	−133.47M CNY	−355.08M CNY	−545.43M CNY	−1.03B CNY	−1.17B CNY
Net income	−26.27M CNY	−268.79M CNY	−908.72M CNY	−1.64B CNY	−1.8B CNY