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Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Phancy Group Co's Enterprise Value is HK$14,511 Mil.
Phancy Group Co's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was HK$197 Mil. Therefore, Phancy Group Co's EV-to-EBIT ratio for today is 73.82.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Phancy Group Co's Enterprise Value is HK$14,511 Mil.
Phancy Group Co's EBITDA for the trailing twelve months (TTM) ended in Jun. 2026 was HK$197 Mil. Therefore, Phancy Group Co's EV-to-EBITDA ratio for today is 73.82.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Phancy Group Co's Enterprise Value is HK$14,511 Mil.
Phancy Group Co's Revenue for the trailing twelve months (TTM) ended in Jun. 2026 was HK$9,336 Mil. Therefore, Phancy Group Co's EV-to-Revenue ratio for today is 1.55.
EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Phancy Group Co's Enterprise Value is HK$14,511 Mil.
Phancy Group Co's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 was HK$-5,877 Mil. Therefore, Phancy Group Co's EV-to-FCF ratio for today is -2.47.
*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.
Phancy Group Co (HKSE:06682) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Phancy Group Co's current Enterprise Value is HK$14,511 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Phancy Group Co's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was HK$197 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Phancy Group Co's current Enterprise Value is HK$14,511 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Phancy Group Co's EBITDA for the trailing twelve months (TTM) ended in Jun. 2026 was HK$197 Mil.
Phancy Group Co's current Enterprise Value is HK$14,511 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Phancy Group Co's Revenue for the trailing twelve months (TTM) ended in Jun. 2026 was HK$9,336 Mil.
Phancy Group Co's current Enterprise Value is HK$14,511 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Phancy Group Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was HK$-2,998 Mil.
Phancy Group Co's current Enterprise Value is HK$14,511 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Phancy Group Co's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2026 was HK$-5,877 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Phancy Group Co Enterprise Value Related Terms
Phancy Group Co Enterprise Value Historical Data
* Premium members only.
The historical data trend for Phancy Group Co's Enterprise Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
HKSE:06682 vs MSFT, PLTR, ORCL: Enterprise Value Comparison
For the Software - Infrastructure subindustry, Phancy Group Co's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Phancy Group Co Enterprise Value vs Software Industry
For the Software industry and Technology sector, Phancy Group Co's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Phancy Group Co's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Phancy Group Co's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Enterprise Value of HK$14,511 Mil mean?
Phancy Group Co (HKSE:06682) has a Enterprise Value of HK$14,511 Mil as of Sep. 12, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Phancy Group Co and its competitors.
Is Phancy Group Co's Enterprise Value too high?
Phancy Group Co's current Enterprise Value is HK$14,511 Mil. Overall, Phancy Group Co has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Phancy Group Co's Enterprise Value compare to MSFT and PLTR?
Phancy Group Co's Enterprise Value of HK$14,511 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Software company?
A good Enterprise Value depends on the Software industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Phancy Group Co and its competitors. Phancy Group Co's current Enterprise Value is HK$14,511 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phancy Group Co stock overvalued right now?
Based on GuruFocus' analysis, Phancy Group Co (HKSE:06682) is currently considered Possible Value Trap. The stock's GF Value™ is HK$72.40, compared to a current price of HK$26.56 — trading 63.3% below its estimated fair value. The current Enterprise Value is HK$14,511 Mil. Phancy Group Co's overall GF Score™ is 61/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Phancy Group Co (HKSE:06682), the current Enterprise Value is HK$14,511 Mil as of Sep. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Phancy Group Co (HKSE:06682) Overvalued in 2026?
Based on GuruFocus' analysis, Phancy Group Co stock appears to be undervalued.
The current stock price of HK$26.56 is trading 63.3% below its estimated GF Value™ of HK$72.40.
GuruFocus considers Phancy Group Co to be Possible Value Trap.
Key valuation signals for HKSE:06682:
Enterprise Value: HK$14,511 Mil
GF Value™: HK$72.40 vs. price of HK$26.56 (63.3% below fair value)
No single metric tells the full story. See the HKSE:06682 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
61GF Score
Get the complete analysis for HKSE:06682
Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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