Phancy Group Co Ltd Class H

Phancy Group Co Ltd Class H

HHKEX:6682
22.02
HKD
+0.84
(+3.97%)
22.85BMarket Cap
Apr 05Next Earn
Phancy Group Co Ltd Class H
HKEX:6682
(Hong Kong Exchange)

Recent

price

22.02

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
CNY
2.03
4.35
11.53
12.94
11.3
14.27
- -
Revenue per Share
-1.62
-3.88
-6.15
-2.8
-0.58
-0.05
- -
Basic EPS, GAAP
-1.09
-1.7
-2.97
-3.19
-1.4
-1.9
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-2.54
-0.76
-3.39
11.48
10.87
14.5
14.5
Book Value per Share
-2.58
-1.61
-4.38
10.57
10.46
14.49
14.49
Tangible Book Value per Share
464
464
267
325
466
500
503
Basic Weighted Avg Shares
942
2,018
3,083
4,204
5,261
7,135
- -
Sales/Revenue/Turnover
-62.58
-62.74
-35.34
-12.96
-8.87
-1.89
- -
Operating Margin (%)
47
68
81
81
62
26
- -
Depreciation Expense
-750
-1,802
-1,645
-909
-269
-26
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-79.62
-89.28
-53.36
-21.61
-5.11
-0.37
- -
Profit Margin (%)
1,541
4,339
3,367
4,013
3,193
5,383
5,383
Working Capital
18
26
68
33
11
180
180
LT Debt
-1,183
-248
-1,461
5,453
5,071
7,504
7,504
Total Equity
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
-5.16
-0.42
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
17
11
34
LT Borrowings
- -
- -
179
LT Finance Leases
11
7
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
466
493
519
Market Capitalization
22,294
23,139
20,536

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
5,690
5,893
6,969
Cash, Cash Equivalents & STI
1,894
2,732
3,207
Accounts Receivable, Net
3,086
1,967
2,341
Inventories
6
239
36
Total Current Liabilities
2,498
1,483
1,586
Payables & Accruals
- -
- -
- -
ST Debt
17
11
34
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-4.43%
47.98%
Free Cash Flow
- -
19.27%
45.78%
Net Income, GAAP
- -
-14.78%
-90.23%
Sales/Revenue/Turnover
- -
52.82%
35.64%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
4,204
2024
- -
- -
5,261
2025
- -
- -
7,135

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-2.8
2024
- -
- -
-0.58
2025
- -
- -
-0.05

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
Beijing Fourth Paradigm Technology Co., Ltd. (6682.HK) is a China-based investment holding company and a leading provider of platform-centric artificial intelligence (AI) solutions that enable enterprises to develop decision-making AI applications on a large scale. Founded in 2014 and headquartered in Beijing, the company offers core products including the 4Paradigm Sage AI Platform, an enterprise-level AI business system; 4Paradigm SHIFT, standardized industry-specific solutions built on the Sage platform for sectors such as finance, retail, manufacturing, healthcare, energy, power, and telecommunications; and 4Paradigm AIGS (SageGPT), an AI software development platform supporting code autocompletion, annotation generation, refactoring, and unit testing; it also provides intelligent platforms, digital operation and maintenance solutions, and research and development services in technology and investment activities. The company operates primarily in China with additional presence through offices in Shanghai, Shenzhen, a Southeast Asian regional headquarters in Singapore, and a European regional headquarters in Amsterdam, serving enterprise customers across multiple industries. Recent developments include reporting RMB2,626 million in total revenue for the first half of 2025, a year-on-year increase; forming strategic partnerships with Bluetrum, Jieli Technology, and Beken Corporation to integrate AI communication chips; collaborating with OpenHarmony and appearing at its developer conference in May 2025 to advance the Phancy ecosystem; entering a joint venture with HyperStrong for AI-plus-energy storage deployment; and investing in Beijing Weiker Technology Co., Ltd. in October 2024.