HKSE:06682 (China)
Â
Class H Shares
HK$
26.56
-0.38 (-1.41%)
Sep 11
Business Description
Phancy Group Co Ltd
ISIN : CNE100005KD7
Share Class Description:
HKSE:06682: Class H SharesTotal Employee Number:
619Compare
Compare
Traded in other countries / regions
06682.Hong Kong Index Membership
Hong Kong Stock Connect IPO Date
2023-09-28Description
Phancy Group Co Ltd y is an investment holding company. The company and its subsidiaries are engaged in operations of artificial intelligence (AI) platform, and provision of Application Programming Interface (API) and Agentic AI services in the PRC and certain overseas countries and regions. It focuses on providing platform-centric AI software which enables enterprises to develop their own decision-making AI applications. The company has three core business segments: AI Platform, API business and Agentic AI business. The majority of revenue is derived from the AI Platform segment, which consists of platform and ready-to-use applications and related equipment, which are delivered as licensed software installed at the end users' servers.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.2 | |||||
Equity-to-Asset | 0.75 | |||||
Debt-to-Equity | 0.19 | |||||
Debt-to-EBITDA | 9.83 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 5.13 | |||||
Beneish M-Score | -1.15 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7 | |||||
3-Year EBITDA Growth Rate | 80.5 | |||||
3-Year EPS without NRI Growth Rate | 71.3 | |||||
3-Year FCF Growth Rate | 14.2 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 45.16 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 34.52 | |||||
9-Day RSI | 41.7 | |||||
14-Day RSI | 44.43 | |||||
3-1 Month Momentum % | 4.59 | |||||
6-1 Month Momentum % | -23.06 | |||||
12-1 Month Momentum % | -50.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.71 | |||||
Quick Ratio | 2.7 | |||||
Cash Ratio | 0.74 | |||||
Days Inventory | 6.26 | |||||
Days Sales Outstanding | 100.49 | |||||
Days Payable | 72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -24.7 | |||||
Shareholder Yield % | -26.31 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 32.95 | |||||
Operating Margin % | -4.41 | |||||
Net Margin % | 1.95 | |||||
EBITDA Margin % | 2.11 | |||||
FCF Margin % | -62.95 | |||||
OCF Margin % | -32.11 | |||||
ROE % | 2.14 | |||||
ROA % | 1.67 | |||||
ROIC % | -6.15 | |||||
3-Year ROIIC % | 51.64 | |||||
ROC (Joel Greenblatt) % | 5.55 | |||||
ROCE % | 2.24 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 75.24 | |||||
Forward PE Ratio | 42.56 | |||||
PS Ratio | 1.49 | |||||
PB Ratio | 1.41 | |||||
Price-to-Tangible-Book | 1.51 | |||||
EV-to-EBIT | 73.82 | |||||
EV-to-EBITDA | 73.82 | |||||
EV-to-Revenue | 1.55 | |||||
EV-to-FCF | -2.47 | |||||
Price-to-GF-Value | 0.37 | |||||
| Price-to-Net-Current-Asset-Value | 3.03 | |||||
Earnings Yield (Greenblatt) % | 1.35 | |||||
FCF Yield % | -39.72 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Phancy Group Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 9,336.361 | ||
| EPS (TTM) (HK$) | 0.353 | ||
| Beta | 0.047 | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 55.32 | ||
| 14-Day RSI | 44.43 | ||
| 14-Day ATR (HK$) | 1.684966 | ||
| 20-Day SMA (HK$) | 27.649 | ||
| 12-1 Month Momentum % | -50.8 | ||
| 52-Week Range (HK$) | 23.7 - 70 | ||
| Shares Outstanding (Mil) | 557.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Phancy Group Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Phancy Group Co Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Phancy Group Co Ltd Frequently Asked Questions
What is Phancy Group Co Ltd(HKSE:06682)'s stock price today?
The current price of HKSE:06682 is HK$26.56. The 52 week high of HKSE:06682 is HK$70.00 and 52 week low is HK$23.70.
When is next earnings date of Phancy Group Co Ltd(HKSE:06682)?
The next earnings date of Phancy Group Co Ltd(HKSE:06682) is .
Does Phancy Group Co Ltd(HKSE:06682) pay dividends? If so, how much?
Phancy Group Co Ltd(HKSE:06682) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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