China PengFei Group Limited (HKG:3348)
Hong Kong · Delayed Price · Currency is HKD 1.370
-0.095 (-6.48%)
Aug 13, 2026, 6:09 PM HKT
China PengFei Group Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 685 | 620 | 555 | 515 | 525 | 505 | |
Market Cap Growth | 23.42% | 11.71% | 7.77% | -1.91% | 3.96% | -13.68% |
Enterprise Value | -188 | -266 | -113 | 47 | -148 | -148 |
Last Close Price | 1.37 | 1.18 | 1.01 | 0.87 | 0.82 | 0.73 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.10 | 5.52 | 7.75 | 3.27 | 3.80 | 3.77 |
PS Ratio | 0.43 | 0.39 | 0.41 | 0.27 | 0.29 | 0.23 |
PB Ratio | 0.61 | 0.55 | 0.56 | 0.51 | 0.58 | 0.57 |
P/TBV Ratio | 0.61 | 0.55 | 0.56 | 0.51 | 0.58 | 0.58 |
P/FCF Ratio | 5.36 | 4.85 | 1.38 | 21.84 | - | 4.89 |
P/OCF Ratio | 5.03 | 4.55 | 1.35 | 10.07 | 10.56 | 2.01 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | - | - | - | 0.03 | - | - |
EV/EBITDA Ratio | - | - | - | 0.29 | - | - |
EV/EBIT Ratio | - | - | - | 0.30 | - | - |
EV/FCF Ratio | - | - | - | 2.01 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.06 | 0.13 | 0.00 |
Debt / EBITDA Ratio | 0.02 | 0.02 | 0.03 | 0.38 | 0.86 | 0.01 |
Debt / FCF Ratio | 0.02 | 0.02 | 0.00 | 2.63 | - | 0.01 |
Net Debt / Equity Ratio | -0.77 | -0.77 | -0.76 | -0.47 | -0.42 | -0.83 |
Net Debt / EBITDA Ratio | -8.01 | -8.01 | -12.53 | -2.86 | -2.75 | -4.56 |
Net Debt / FCF Ratio | -6.84 | -6.84 | -1.88 | -19.89 | 5.09 | -7.05 |
Asset Turnover | 0.56 | 0.56 | 0.49 | 0.63 | 0.55 | 0.67 |
Inventory Turnover | 1.79 | 1.79 | 1.37 | 1.55 | 1.42 | 2.02 |
Quick Ratio | 0.87 | 0.87 | 0.67 | 0.61 | 0.47 | 0.56 |
Current Ratio | 1.36 | 1.36 | 1.23 | 1.26 | 1.07 | 1.05 |
Return on Equity (ROE) | 10.44% | 10.44% | 7.66% | 16.74% | 16.06% | 16.21% |
Return on Assets (ROA) | 2.21% | 2.21% | 1.20% | 3.27% | 2.55% | 2.87% |
Return on Invested Capital (ROIC) | 31.79% | 32.26% | 11.49% | 23.80% | 33.90% | 114.92% |
Return on Capital Employed (ROCE) | 8.50% | 8.50% | 5.00% | 14.60% | 13.80% | 16.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 16.40% | 18.12% | 12.90% | 30.56% | 26.32% | 26.55% |
FCF Yield | 18.66% | 20.62% | 72.61% | 4.58% | -14.34% | 20.45% |
Dividend Yield | 4.81% | 5.73% | 4.26% | 10.90% | 10.16% | 11.09% |
Payout Ratio | 20.00% | 20.00% | 63.69% | 25.90% | 27.00% | 36.62% |
Total Shareholder Return | 4.81% | 5.73% | 4.26% | 10.90% | 10.16% | 11.09% |