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China PengFei Group Limited (HK:3348)
:3348
RESEARCH TOOLSreports
Total Valuation
China PengFei Group Limited has a market cap or net worth of HK$505.00M. The enterprise value is -HK$29.69M.
Market CapHK$505.00M
Enterprise Value-HK$29.69M
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 0.07 and return on invested capital (ROIC) is 4.11%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.11%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.22M
Profits Per Employee83.46K
Employee Count1,030
Asset Turnover0.47
Inventory Turnover1.38
Valuation Ratios
The current PE Ratio of China PengFei Group Limited is 7.75. China PengFei Group Limited’s PEG ratio is -0.17.
PE Ratio7.75
PS Ratio0.00
PB Ratio0.51
Price to Fair Value0.56
Price to FCF3.22
Price to Operating Cash Flow3.15
PEG Ratio-0.17
Income Statement
In the last 12 months, China PengFei Group Limited had revenue of 1.26B and earned 67.28M in profits. Earnings per share was 0.13.
Revenue1.26B
Gross Profit249.94M
Operating Income49.47M
Pretax Income85.96M
Net Income67.28M
EBITDA55.66M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 150.71M and capital expenditures -3.29M, giving a free cash flow of 147.42M billion.
Operating Cash Flow150.71M
Free Cash Flow147.42M
Free Cash Flow per Share0.29
Dividends & Yields
China PengFei Group Limited pays an annual dividend of HK$0.043, resulting in a dividend yield of 4.33%
Dividend Per ShareHK$0.043
Dividend Yield4.33%
Payout Ratio29.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change-6.48%
50-Day Moving Average1.03
200-Day Moving Average1.01
Relative Strength Index (RSI)44.16
Average Volume (3m)7.27K
Important Dates
China PengFei Group Limited upcoming earnings date is Aug 14, 2025, TBA (Not Confirmed).
Last Earnings DateMar 31, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateJun 25, 2025
Financial Position
China PengFei Group Limited as a current ratio of 1.23, with Debt / Equity ratio of 0.16%
Current Ratio1.23
Quick Ratio0.80
Debt to Market Cap<0.01
Net Debt to EBITDA-9.07
Interest Coverage Ratio0.00
Taxes
In the past 12 months, China PengFei Group Limited has paid 15.23M in taxes.
Income Tax15.23M
Effective Tax Rate0.18
Enterprise Valuation
China PengFei Group Limited EV to EBITDA ratio is 0.29, with an EV/FCF ratio of 0.00.
EV to Sales0.01
EV to EBITDA0.29
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
China PengFei Group Limited has HK$713.76M in cash and marketable securities with ¥1.48M in debt, giving a net cash position of -HK$712.28M billion.
Cash & Marketable SecuritiesHK$713.76M
Total Debt¥1.48M
Net Cash-HK$712.28M
Net Cash Per Share-HK$1.42
Tangible Book Value Per ShareHK$1.87
Margins
Gross margin is 19.85%, with operating margin of 3.93%, and net profit margin of 5.34%.
Gross Margin19.85%
Operating Margin3.93%
Pretax Margin6.83%
Net Profit Margin5.34%
EBITDA Margin4.42%
EBIT Margin3.93%
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 Forecast-28.58%
EPS Growth Forecast-53.71%