China PengFei Group Limited (HK:3348)
:3348
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Total Valuation
China PengFei Group Limited has a market cap or net worth of HK$680.00M. The enterprise value is -HK$17.40M.
Market CapHK$680.00M
Enterprise Value-HK$17.40M
Share Statistics
China PengFei Group Limited has 500,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding500,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China PengFei Group Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.29%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.29%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.39M
Profits Per Employee122.75K
Employee Count1,030
Asset Turnover0.59
Inventory Turnover1.96
Valuation Ratios
The current PE Ratio of China PengFei Group Limited is 5.8. China PengFei Group Limited’s PEG ratio is 0.10.
PE Ratio5.8
PS Ratio0.39
PB Ratio0.55
Price to Fair Value0.55
Price to FCF4.91
Price to Operating Cash Flow2.50
PEG Ratio0.10
Income Statement
In the last 12 months, China PengFei Group Limited had revenue of 1.43B and earned 100.94M in profits. Earnings per share was 0.20.
Revenue1.43B
Gross Profit301.35M
Operating Income91.01M
Pretax Income126.43M
Net Income100.94M
EBITDA98.08M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 234.85M and capital expenditures -9.51M, giving a free cash flow of 225.34M billion.
Operating Cash Flow234.85M
Free Cash Flow225.34M
Free Cash Flow per Share0.45
Dividends & Yields
China PengFei Group Limited pays an annual dividend of HK$0.069, resulting in a dividend yield of 3.34%
Dividend Per ShareHK$0.069
Dividend Yield3.34%
Payout Ratio26.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change25.96%
50-Day Moving Average1.31
200-Day Moving Average1.23
Relative Strength Index (RSI)61.99
Average Volume (3m)98.73K
Important Dates
China PengFei Group Limited upcoming earnings date is Aug 13, 2026, TBA (Not Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
China PengFei Group Limited as a current ratio of 1.33, with Debt / Equity ratio of 8.99%
Current Ratio1.33
Quick Ratio0.91
Debt to Market Cap0.16
Net Debt to EBITDA-6.15
Interest Coverage Ratio3.74K
Taxes
In the past 12 months, China PengFei Group Limited has paid 24.54M in taxes.
Income Tax24.54M
Effective Tax Rate0.19
Enterprise Valuation
China PengFei Group Limited EV to EBITDA ratio is -0.48, with an EV/FCF ratio of -0.41.
EV to Sales-0.03
EV to EBITDA-0.48
EV to Free Cash Flow-0.41
EV to Operating Cash Flow-0.38
Balance Sheet
China PengFei Group Limited has HK$846.50M in cash and marketable securities with HK$91.29M in debt, giving a net cash position of HK$755.21M billion.
Cash & Marketable SecuritiesHK$846.50M
Total DebtHK$91.29M
Net CashHK$755.21M
Net Cash Per ShareHK$1.51
Tangible Book Value Per ShareHK$2.03
Margins
Gross margin is 21.03%, with operating margin of 6.35%, and net profit margin of 7.04%.
Gross Margin21.03%
Operating Margin6.35%
Pretax Margin8.82%
Net Profit Margin7.04%
EBITDA Margin6.84%
EBIT Margin6.35%
Analyst Forecast
The average price target for China PengFei Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.08%
EPS Growth Forecast50.31%