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STOCKS

China PengFei Group Limited (HK:3348)

:3348

3348

China PengFei Group Limited

RESEARCH TOOLSreports

China PengFei Group Limited (3348) Ratios

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China PengFei Group Limited Ratios

HK:3348's free cash flow for Q2 2025 was ¥0.22. For the 2025 fiscal year, HK:3348's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.25	1.26	1.06	1.05	1.05
Quick Ratio	0.79	0.76	0.60	0.64	0.71
Cash Ratio	0.37	0.26	0.16	0.19	0.22
Solvency Ratio	0.05	0.10	0.06	0.06	0.07
Operating Cash Flow Ratio	0.14	0.03	0.02	0.10	0.10
Short-Term Operating Cash Flow Coverage	181.37	1.24	0.50	0.00	0.00
Net Current Asset Value	¥ 378.28M	¥ 310.17M	¥ 87.27M	¥ 72.75M	¥ 82.31M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.02	0.04	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	0.06	0.13	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	0.06	0.12	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.02	0.02	0.00	0.00
Financial Leverage Ratio	2.83	2.70	3.74	3.90	4.09
Debt Service Coverage Ratio	39.55	2.93	1.15	27.61K	25.30K
Interest Coverage Ratio	7.64K	235.71	1.04K	31.09K	29.88K
Debt to Market Cap	<0.01	0.12	0.23	0.00	0.00
Interest Debt Per Share	<0.01	0.11	0.21	<0.01	<0.01
Net Debt to EBITDA	-9.33	-2.17	-1.95	-3.03	-3.47
Profitability Margins
Gross Profit Margin	21.37%	21.66%	18.18%	16.60%	19.60%
EBIT Margin	5.10%	8.26%	7.44%	6.81%	7.59%
EBITDA Margin	5.66%	8.62%	7.78%	7.13%	7.96%
Operating Profit Margin	5.10%	8.26%	7.44%	6.81%	7.59%
Pretax Profit Margin	8.03%	10.48%	9.11%	7.12%	9.92%
Net Profit Margin	6.51%	8.26%	7.70%	5.98%	8.38%
Continuous Operations Profit Margin	6.70%	8.30%	7.69%	6.04%	8.38%
Net Income Per EBT	81.08%	78.79%	84.50%	84.07%	84.51%
EBT Per EBIT	157.43%	126.95%	122.54%	104.47%	130.61%
Return on Assets (ROA)	2.88%	5.81%	4.07%	3.92%	5.00%
Return on Equity (ROE)	8.25%	15.70%	15.20%	15.29%	20.44%
Return on Capital Employed (ROCE)	6.06%	14.55%	13.78%	16.85%	18.03%
Return on Invested Capital (ROIC)	5.05%	11.09%	12.83%	24.23%	27.97%
Return on Tangible Assets	2.88%	5.81%	4.07%	3.92%	5.00%
Earnings Yield	15.63%	30.62%	26.36%	26.56%	26.81%
Efficiency Ratios
Receivables Turnover	3.23	4.25	2.89	3.36	2.86
Payables Turnover	2.18	2.79	1.90	2.16	2.21
Inventory Turnover	1.21	1.82	1.30	1.84	1.87
Fixed Asset Turnover	3.08	4.05	3.53	5.36	6.03
Asset Turnover	0.44	0.70	0.53	0.66	0.60
Working Capital Turnover Ratio	2.92	6.65	13.57	18.70	7.99
Cash Conversion Cycle	247.28	155.21	215.84	138.04	158.52
Days of Sales Outstanding	112.95	85.81	126.45	108.71	127.80
Days of Inventory Outstanding	301.51	200.17	281.80	198.52	195.69
Days of Payables Outstanding	167.18	130.77	192.41	169.19	164.97
Operating Cycle	414.46	285.98	408.25	307.23	323.50
Cash Flow Ratios
Operating Cash Flow Per Share	0.47	0.09	0.09	0.41	0.39
Free Cash Flow Per Share	0.46	0.04	-0.13	0.17	0.28
CapEx Per Share	0.01	0.05	0.22	0.24	0.11
Free Cash Flow to Operating Cash Flow	0.98	0.46	-1.51	0.41	0.72
Dividend Paid and CapEx Coverage Ratio	4.93	0.75	0.31	1.27	2.46
Capital Expenditure Coverage Ratio	46.56	1.85	0.40	1.70	3.62
Operating Cash Flow Coverage Ratio	150.43	0.84	0.42	4.66K	3.26K
Operating Cash Flow to Sales Ratio	0.20	0.03	0.03	0.11	0.12
Free Cash Flow Yield	46.34%	4.57%	-14.37%	20.46%	28.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.40	3.27	3.79	3.77	3.73
Price-to-Sales (P/S) Ratio	0.42	0.27	0.29	0.23	0.31
Price-to-Book (P/B) Ratio	0.52	0.51	0.58	0.58	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	2.16	21.88	-6.96	4.89	3.53
Price-to-Operating Cash Flow Ratio	2.11	10.05	10.54	2.01	2.55
Price-to-Earnings Growth (PEG) Ratio	0.28	0.16	0.42	-0.24	0.12
Price-to-Fair Value	0.52	0.51	0.58	0.58	0.76
Enterprise Value Multiple	-1.96	0.96	1.81	0.14	0.46
Enterprise Value	-133.14M	143.05M	223.31M	17.58M	57.42M
EV to EBITDA	-1.96	0.96	1.81	0.14	0.46
EV to Sales	-0.11	0.08	0.14	<0.01	0.04
EV to Free Cash Flow	-0.58	6.71	-3.35	0.21	0.41
EV to Operating Cash Flow	-0.56	3.08	5.08	0.09	0.30
Tangible Book Value Per Share	1.91	1.82	1.61	1.43	1.29
Shareholders’ Equity Per Share	1.91	1.82	1.61	1.43	1.29
Tax and Other Ratios
Effective Tax Rate	0.17	0.21	0.16	0.15	0.15
Revenue Per Share	2.40	3.46	3.17	3.65	3.15
Net Income Per Share	0.16	0.29	0.24	0.22	0.26
Tax Burden	0.81	0.79	0.85	0.84	0.85
Interest Burden	1.57	1.27	1.23	1.04	1.31
Research & Development to Revenue	0.03	0.02	0.02	0.02	0.02
SG&A to Revenue	0.05	0.04	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.03	0.26	0.36	1.88	1.46

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