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Phancy Group Co Ltd

HKSE • Technology • Software - Infrastructure • Quote as of 10/28/2026 15:59
Phancy Group Co Ltd stock price and volume chart

Company Profile

IndustrySoftware - Infrastructure
SectorTechnology
ExchangeHKSE
Market Capitalization13,848 mln
Float327 mln
Earnings Date04/05/2027

EPS

0.35
Overpriced

P / E

65.77
Richly valued

Piotroski F-Score

3 / 9
Below average

Beneish M-Score

-1.23
Manipulation likely

1-Year Forecast

51.71
Transformational upside

Relative Strength

58 / 100
Slightly ahead

Business Description

Phancy Group Co. Ltd. is a Beijing-based technology company founded in 2014 that develops and operates artificial intelligence platforms for businesses across China. The company serves clients in industries such as energy, manufacturing, and other sectors by providing AI-powered tools and software that help organizations streamline decision-making and day-to-day operations. Formerly known as Beijing Fourth Paradigm Technology Co. Ltd., it rebranded under its current name in January 2026.

Key Fundamentals

EPS0.35
P/E65.77
ROE2.26
RPS17.96
ROIC-6.30
ROA1.76
EBITDA, mln267
EV / EBITDA52.47
EV / EBIT67.63
Revenue, mln9,228
EV / Revenue1.52

Quote Details

Last 23.06
Change 1.42 (6.56%)
Open 21.74
Volume 4,170,681
Turnover 96,175,904
Average Volume 4,101,720

Financial Ratios

Pre-Tax Profit Margin2
Leverage Ratio1.34
Current Ratio2.71
Price / Book1.41
Price / Tangible Book1.50
Debt / Equity0.19
Price / Sales1.53

Financial Strength

Altman Z-Score5.1
Piotroski F-Score 3 / 9
Beneish M-Score-1.23
1-Year Target Price51.71

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 2.49% 82 / 100   
1 Month -16.08% 21 / 100   
2 Months -18.86% 30 / 100   
6 Months -36.75% 24 / 100   
1 Year -55.78% 15 / 100   



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