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← CockpitCompetitor Analysis › 6682.HK Phancy Group Co Ltd Class HOpen in the cockpit ↗

Phancy Group Co Ltd Class H6682.HKCompetitor analysis, valuation and peers

Hong Kong · HKD·Information Technology›Packaged Software

Hong Kong-listed technology/software company; specific product line not confirmed with confidence.

Momentum laggard 13
Mkt cap
$1.48B
US dollars, full cap
Free float
92%
of shares outstanding
$/day
$13.4M
20-day average traded
Fwd P/E
88.0×
forward earnings
ROIC−WACC
-8.7 pp
WACC 5.2%
Hurdle
n/a
no reverse DCF
Next earnings
150 days
5 Apr 2027
Close · HKDHK$20.84
1D-6.1%
1W-3.7%
1M-18.7%
3M-31.2%
6M-45.0%
YTD-52.7%
1Y-61.5%
ATR %6.3%
52w lowhigh66.4% off high

What Phancy does

Hong Kong-listed technology/software company; specific product line not confirmed with confidence.

Where it sits in the supply chain

  • Information Technology
  • Packaged software

Moat: none

Headquarters: China/Hong Kong · Employees: 619

Phancy at a glance

Size Phancy (6682.HK) is a Hong Kong Information Technology company (Packaged Software) with a market value of $1.48B, the 493rd largest of 891 Hong Kong companies the cockpit tracks. Shares closed at HK$20.84 on 6 Nov 2026.

Performance Over six months the shares fell 45.0%, against -16.1% for the median peer and -13.4% for the Hong Kong market (cap-weighted) — 2nd lowest of 20 in its peer set.

Growth Revenue grew 41.9% over the last twelve months (peer median +10.3%); the operating margin is -4.6% (peer median 8.4%).

Valuation It trades at 88.0× forward earnings against a peer median of 18.7× (2nd most expensive of 19).

Capital Return on invested capital runs 8.7 points below its cost of capital (5.2% WACC).

Next results Next results expected around 5 Apr 2027 (exchange calendar; dates can move).

Relative performance

608010011 May 202611 Aug 20266 Nov 2026Peer median 826682.HK 53
Six months, rebased to 100: Phancy against the median of its 20 peers (local-currency closes).

Phancy financials

Reported figures in HKD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueHK$9.23BHK$7.74BHK$5.70BHK$4.65BHK$3.58B
Revenue growth—+36%+23%+30%—
Gross profitHK$3.00BHK$2.68BHK$2.39BHK$2.13BHK$1.67B
EBITDA-HK$364M-HK$165M-HK$466M-HK$532M-HK$1.18B
Net incomeHK$180M-HK$28.5M-HK$291M-HK$1.00B-HK$1.91B
Free cash flow-HK$5.74B-HK$976M-HK$691M-HK$1.06B-HK$836M
Capital expenditureHK$2.84BHK$290MHK$30.7MHK$42.9MHK$18.0M
Total debtn/aHK$238MHK$30.2MHK$170MHK$7.45B

Quarterly statements and history in the cockpit →

Phancy competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-50%0%+50%-20%0%+20%FRACTALPGYXZO263750300031BL6214NN002063EVCMALKT300674300378688327PDXCXM2121KPITTECH6682.HK6-month return →1-month return →
Up and to the right = strong over both horizons. Phancy is the large dot.

Fundamentals: revenue growth against valuation

0%+100%+200%+300%0×50×100×150×FRACTALPGYXZO263750300031BL62143006746004466682.HKRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Phancy is the large dot.

Phancy competitors and peer comparison

How Phancy compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Phancy against its 20 peers (data as of 6 Nov 2026)
Measure6682.HKPeer medianRank in peer set
1-month return-18.7%+2.2%3rd lowest of 21
6-month return-45.0%-16.1%2nd lowest of 20
Distance from 52-week high-66.4%-42.1%lowest of 21
Revenue growth (TTM)+41.9%+10.3%3rd highest of 21
Operating margin-4.6%8.4%5th lowest of 21
Forward P/E88.0×18.7×2nd most expensive of 19
ROIC minus cost of capital-8.7 pp+0.1 pp4th lowest of 19

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
Phancy 6682.HKHong Kong$1.48B-45%+42%-5%88.0×n/an/a
Fractal Analytics FRACTAL.NSIndia$1.49B-27%+19%12%41.5×31.4%+18.5%
Pagaya Technologies PGYUnited States$1.47B+15%+11%22%7.8×4.1%+68.9%
Exzeo XZOUnited States$1.47B+21%+329%49%14.8×-8.4%+59.0%
PearlAbyss 263750.KSSouth Korea$1.47B-44%+114%40%7.1×n/an/a
Wuxi Boton Technology 300031.SZChina$1.50B+8%+22%2%32.5×30.2%+5.6%
BlackLine BLUnited States$1.50B-15%+9%7%10.0×12.1%+14.8%
Systex 6214.TWTaiwan$1.46B+54%+34%3%16.6×-12.4%+13.1%
GO Inc. 581A.TJapan$1.45Bn/a+32%17%21.9×34.7%+31.9%
NextNav NNUnited States$1.45B-56%-36%-1,900%n/an/an/a
YGsoft 002063.SZChina$1.51B-16%+5%13%31.0×16.3%+8.9%
EverCommerce EVCMUnited States$1.45B-31%-7%13%11.7×11.6%+11.8%
Alkami Technology ALKTUnited States$1.44B-25%+24%-5%13.1×12.6%+31.7%
Yusys Technologies 300674.SZChina$1.53B-23%-11%8%20.8×15.6%+4.0%
Digiwin 300378.SZChina$1.54B-2%+10%9%32.5×n/an/a
CloudWalk Technology 688327.SSChina$1.54B-28%-47%-165%n/an/an/a
Paradox Interactive PDX.STSweden$1.54B+6%+13%6%25.3×20.8%+4.1%
Sprinklr CXMUnited States$1.55B+25%+6%6%13.0×4.8%+17.2%
Shenzhen Kingdom Sci-tech 600446.SSChina$1.41B-27%-22%-6%177.0×n/an/a
MIXI 2121.TJapan$1.56B+51%+30%14%10.7×-18.1%+7.5%
KPIT Technologies KPITTECH.NSIndia$1.57B-25%+9%14%26.3×14.8%+26.0%

Questions

Which companies are Phancy's closest peers?
The cockpit's peer set: Fractal Analytics (FRACTAL.NS), Pagaya Technologies (PGY), Exzeo (XZO), PearlAbyss (263750.KS), Wuxi Boton Technology (300031.SZ), BlackLine (BL), Systex (6214.TW), GO Inc. (581A.T).
Is Phancy expensive compared with its peers?
On forward p/e it trades at 88.0× against a peer median of 18.7×, 2nd most expensive of 19 in its peer set.
How has Phancy stock performed?
Over six months to 6 Nov 2026 the shares returned -45.0% against -16.1% for the median peer; over one year -61.5%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.