Phancy Group Co (HKSE:06682) Net Debt Paydown Yield % : -7.16% (As of Sep. 12, 2026)

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HKSE:06682 Phancy Group Co Ltd HKSE:06682
61 GF Score
Price HK$26.56
GF Value HK$72.40
Valuation Possible Value Trap
! 6 Warning Signs
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What is Phancy Group Co Net Debt Paydown Yield %?

Phancy Group Co HKSE:06682 -1.41% 61 Net Debt Paydown Yield % is -7.16% as of Sep. 12, 2026. GuruFocus rates HKSE:06682 with a GF Score™ of 61/100 and a GF Value™ of HK$72.40 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 2,500 Software companies, Phancy Group Co ranks worse than 84.2% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Phancy Group Co's Net Debt Paydown Yield % was -7.16%.


Phancy Group Co  (HKSE:06682) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Phancy Group Co Net Debt Paydown Yield % Related Terms


Phancy Group Co Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Phancy Group Co's Net Debt Paydown Yield % 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.

Phancy Group Co Net Debt Paydown Yield % Chart

Phancy Group Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial 0.00 0.00 -0.03 0.49 -0.32

Phancy Group Co Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Net Debt Paydown Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.49 0.39 -0.32 -7.96

HKSE:06682 vs MSFT, PLTR, ORCL: Net Debt Paydown Yield % Comparison

For the Software - Infrastructure subindustry, Phancy Group Co's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Software Industry

For the Software industry and Technology sector, Phancy Group Co's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Phancy Group Co's Net Debt Paydown Yield % falls into.


HKSE:06682
61GF Score
Phancy Group Co Ltd HKSE:06682
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Phancy Group Co Net Debt Paydown Yield % Calculation

Phancy Group Co's Net Debt Paydown Yield % for the quarter that ended in Jun. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 25.29-1084.02 )/13302.04356
=-7.96 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -7.16% mean?
Phancy Group Co (HKSE:06682) has a Net Debt Paydown Yield % of -7.16% as of Sep. 12, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Phancy Group Co and its competitors. According to the industry distribution chart, Phancy Group Co ranks #2105 out of 2500 companies in the Software industry, placing it in the top 84.2%.
Is Phancy Group Co's Net Debt Paydown Yield % too high?
Phancy Group Co's current Net Debt Paydown Yield % is -7.16%. Based on the distribution chart, Phancy Group Co ranks #2105 out of 2500 companies in the Software industry, which is in the bottom quartile relative to peers. 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 Net Debt Paydown Yield % compare to MSFT and PLTR?
According to the Software industry distribution chart, Phancy Group Co ranks #2105 out of 2500 companies for Net Debt Paydown Yield %. This places Phancy Group Co in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Software company?
A good Net Debt Paydown Yield % depends on the Software industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Phancy Group Co and its competitors. Phancy Group Co's current Net Debt Paydown Yield % is -7.16%. 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 Net Debt Paydown Yield % is -7.16%. 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 Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Phancy Group Co (HKSE:06682), the current Net Debt Paydown Yield % is -7.16% 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:

  • Net Debt Paydown Yield %: -7.16%
  • GF Value™: HK$72.40 vs. price of HK$26.56 (63.3% below fair value)
  • GF Score™: 61/100 with 6 warning signs

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 Business Description

Address Shangdi West Road, Block A, Hongyuan New Era, Haidian District, Beijing, CHN
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

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$26.56
Price
HK$72.40
GF Value