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Phancy Group Co., Ltd. (6682.HK)
HKD28.34
+1.42 (+5.27%)
CN HKSE Technology Software - Application
Address
No. L01301-1, Building 1
Beijing, CN
Beijing, CN
CEO
Wenyuan Dai
Website
4paradigm.com
IPO
2023-09-28
ISIN CNE100005KD7
Description
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.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
HKD28.34
+1.42 (+5.27%)
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Volume Profile
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Liquidity & share structure
Average Volume
7M
Beta
0.28
Float Shares
359.24M
Free Float %
71.8%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +4.04% | -7.10% | -11.82% | -17.09% | -28.24% | -25.08% | -23.39% | -43.62% | -43.62% | -43.62% | -43.62% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
28.34
DCF (Unlevered)
358.01
+1,163.3%
DCF (Levered)
197.52
+597.0%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 4 | -2 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
5.40
Safe zone
Piotroski F-Score
1 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Software - Application: +13.0%+35.6% ★ Q4'25: +32.8% (vs Q4'24)
-
EPS growth Software - Application: +28.6%+91.0% ★ Q4'25: +130.5% (vs Q4'24)
-
FCF margin FCF growth · Software - Application: +45.3%-9.7% Q4'25: -9.8% (vs Q4'24)
-
EBIT margin Software - Application: +9.4%-1.7% Q4'25: 0.0% (vs Q4'24)
-
ROIC Software - Application: +7.5%-2.7% Q4'25: -0.1% (vs Q4'24)
-
Share dilution Software - Application: +0.0%+7.4% Q4'25: +10.3% (vs Q4'24)
-
Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×-1.99× Q4'25: 30.96× (vs Q4'24)
Valuation Multiples
From
To
Consensus Estimates
| Metric |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 3 Rev. Ana. 1 EPS Ana. |
Dec 2027 3 Rev. Ana. 2 EPS Ana. |
Dec 2028 2 Rev. Ana. 2 EPS Ana. |
|---|---|---|---|---|---|---|---|
| Revenue |
3.08B
est: 3.49B (-11.7%)
|
4.20B
est: 4.28B (-1.8%)
|
5.26B
est: 5.25B (+0.2%)
|
7.14B
est: 7.14B (+0.0%)
|
10.15B
8.81B – 10.88B
+42.2% YoY
|
14.17B
13.07B – 14.76B
+39.6% YoY
|
18.58B
16.72B – 19.59B
+31.1% YoY
|
| EBITDA |
-1.06B
est: -1.21B (+12.4%)
|
-418.66M
est: 1.85B (-122.6%)
|
-318.20M
est: 2.27B (-114.0%)
|
-107.19M
est: 3.09B (-103.5%)
|
4.39B
3.81B – 4.71B
+42.2% YoY
|
6.13B
5.65B – 6.38B
+39.6% YoY
|
8.04B
7.23B – 8.48B
+31.1% YoY
|
| EBIT |
-1.09B
est: -1.25B (+12.9%)
|
-500.00M
est: 1.86B (-126.8%)
|
-355.08M
est: 2.29B (-115.5%)
|
-121.80M
est: 3.11B (-103.9%)
|
4.42B
3.84B – 4.74B
+42.2% YoY
|
6.17B
5.69B – 6.42B
+39.6% YoY
|
8.09B
7.28B – 8.53B
+31.1% YoY
|
| Net Income |
-1.64B
est: -2.36B (+30.4%)
|
-908.72M
est: -649.30M (-40.0%)
|
-268.79M
est: -295.39M (+9.0%)
|
-26.27M
est: 24.25M (-208.3%)
|
34.72M
31.12M – 38.32M
+43.2% YoY
|
242.73M
217.56M – 267.89M
+599.0% YoY
|
628.01M
441.32M – 745.56M
+158.7% YoY
|
| SGA |
939.79M
est: 623.11M (+50.8%)
|
765.33M
est: 656.32M (+16.6%)
|
462.01M
est: 804.82M (-42.6%)
|
359.56M
est: 1.09B (-67.1%)
|
1.56B
1.35B – 1.67B
+42.2% YoY
|
2.17B
2.00B – 2.26B
+39.6% YoY
|
2.85B
2.56B – 3.00B
+31.1% YoY
|
| EPS |
-3.56
est: -5.22 (+31.8%)
|
-2.80
est: -1.34 (-109.2%)
|
-0.58
est: -0.61 (+4.7%)
|
-0.05
est: 0.05 (-205.0%)
|
0.07
0.06 – 0.08
+43.2% YoY
|
0.50
0.44 – 0.54
+599.0% YoY
|
1.19
0.88 – 1.49
+137.3% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B- | 3/5 | 5/5 | 1/5 | 1/5 | 4/5 | 1/5 | 3/5 |
| 2026-05-28 | B- | 3/5 | 5/5 | 1/5 | 1/5 | 4/5 | 1/5 | 3/5 |
| 2026-05-27 | B- | 3/5 | 5/5 | 1/5 | 1/5 | 4/5 | 1/5 | 3/5 |
| 2026-05-26 | B- | 3/5 | 5/5 | 1/5 | 1/5 | 4/5 | 1/5 | 3/5 |
| 2026-05-22 | B- | 3/5 | 5/5 | 1/5 | 1/5 | 4/5 | 1/5 | 3/5 |
| 2026-05-21 | B- | 3/5 | 5/5 | 1/5 | 1/5 | 4/5 | 1/5 | 3/5 |
| 2026-05-20 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-19 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-18 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-15 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-14 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-13 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-12 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-11 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-08 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-07 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-06 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-05 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-05-04 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 |
| 2026-04-30 | B- | 3/5 | 5/5 | 1/5 | 1/5 | 4/5 | 1/5 | 3/5 |
| 2026-04-29 | B- | 3/5 | 5/5 | 1/5 | 1/5 | 4/5 | 1/5 | 3/5 |
| 2026-04-28 | B- | 3/5 | 5/5 | 1/5 | 1/5 | 4/5 | 1/5 | 3/5 |
| 2026-04-27 | B- | 3/5 | 5/5 | 1/5 | 1/5 | 4/5 | 1/5 | 3/5 |
| 2026-04-24 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-04-23 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-04-22 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 3/5 |
| 2026-04-21 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-04-20 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-04-17 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-04-16 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-413.47M
OE per share TTM
-0.87
Owner's Yield
-2.44%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
3.3%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 61 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares MSCI China Small-Cap ETF ECNS | 0.77% | 501.0K | 0.59% |
| 2 | UBS Solactive China Technology UCITS ETF USD acc CQQQ.SW | 0.15% | 559.6K | 0.47% |
| 3 | UBS Solactive China Technology UCITS ETF hEUR acc CITE.MI | 0.14% | 528.7K | 0.50% |
| 4 | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L | 0.11% | 77.0K | 0.74% |
| 5 | WisdomTree China ex-State-Owned Enterprises Fund CXSE | 0.09% | 453.9K | 0.32% |
| 6 | iShares MSCI Emerging Markets Small-Cap ETF EEMS | 0.07% | 261.2K | 0.72% |
| 7 | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L | 0.07% | 417.2K | 0.55% |
| 8 | iShares MSCI EM Small Cap UCITS ETF IEMS.L | 0.07% | 234.6K | 0.74% |
| 9 | State Street SPDR S&P China ETF GXC | 0.03% | 137.3K | 0.59% |
| 10 | Vanguard FTSE All-World ex-US Small-Cap ETF VSS | 0.03% | 4.20M | 0.06% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
-126.0K
Shares Outstanding
500.02M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Zhonghao Yu | Senior Vice President & Executive Vice-Chairman | 3M | male |
| Yuqiang Chen | Chief Research Scientist & Executive Director | 3M | male |
| Wenyuan Dai | Chairman, Chief Executive Officer & GM | 1M | — |
| Siu Wai Yeung | Company Secretary | — | female |
| Jun Peng | Director of Investor Relations | — | male |
| Weiwei Tu | Vice President & Principal Scientist | — | male |
| Nan Liu | Chief Financial Officer | — | male |
| Shiwei Hu | President & Chief Architect | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 6682.HK
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
