As of December 31, 2025, Phancy Group Co Ltd Class H carries a market capitalization of 22.85B, placing it among publicly traded companies globally. Its enterprise value stands at 19.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 22.85B |
| Enterprise Value | 19.50B |
Phancy Group Co Ltd Class H's next confirmed earnings release is scheduled for April 5, 2027.
| Earnings Date | 4/5/2027 |
As of December 31, 2025, Phancy Group Co Ltd Class H has 519.18M shares outstanding.
| Shares Outstanding | 519.18M |
These figures are as of December 31, 2025.
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.73 |
As of December 31, 2025, Phancy Group Co Ltd Class H maintains a current ratio of 4.40, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.40 |
| Quick Ratio | 2.02 |
| Debt / Equity | 2.84 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 793.00 |
As of the close on October 23, 2026, Phancy Group Co Ltd Class H's stock has declined approximately 58.02% over the past 52 weeks. The 50-day moving average sits at 26.31, while the 200-day moving average is 34.21.
| 52-Week Price Change | -58.02% |
| 50-Day Moving Average | 26.31 |
| 200-Day Moving Average | 34.21 |
As of December 31, 2025, Phancy Group Co Ltd Class H holds 3.57B in cash and equivalents against 237.53M in total debt, resulting in a net debt position of -2.00B. Total book value stands at 8.38B, with working capital of 5.99B providing operational flexibility.
| Cash & Cash Equivalents | 3.57B |
| Total Debt | 237.53M |
| Net Debt | -2.00B |
| Equity (Book Value) | 8.38B |
| Book Value Per Share | 16.13 |
| Working Capital | 5.99B |
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