China PengFei Group Limited (HKG:3348)

China PengFei Group Statistics

Total Valuation

HKG:3348 has a market cap or net worth of HKD 640.00 million. The enterprise value is -232.62 million.

Market Cap	640.00M
Enterprise Value	-232.62M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 24, 2026

Share Statistics

HKG:3348 has 500.00 million shares outstanding.

Current Share Class	500.00M
Shares Outstanding	500.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.80%
Owned by Institutions (%)	n/a
Float	83.13M

Valuation Ratios

The trailing PE ratio is 5.70.

PE Ratio	5.70
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.07
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.00.

Current Ratio	1.36
Quick Ratio	0.87
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	3,640.47

Financial Efficiency

Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 31.79%.

Return on Equity (ROE)	10.44%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	31.79%
Return on Capital Employed (ROCE)	8.48%
Weighted Average Cost of Capital (WACC)	4.56%
Revenue Per Employee	1.60M
Profits Per Employee	112,886
Employee Count	1,003
Asset Turnover	0.56
Inventory Turnover	1.79

Taxes

In the past 12 months, HKG:3348 has paid 27.30 million in taxes.

Income Tax	27.30M
Effective Tax Rate	19.41%

Stock Price Statistics

The stock price has increased by +23.08% in the last 52 weeks. The beta is 0.06, so HKG:3348's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+23.08%
50-Day Moving Average	1.24
200-Day Moving Average	1.17
Relative Strength Index (RSI)	61.76
Average Volume (20 Days)	21,300

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:3348 had revenue of HKD 1.59 billion and earned 112.32 million in profits. Earnings per share was 0.22.

Revenue	1.59B
Gross Profit	335.35M
Operating Income	101.28M
Pretax Income	140.70M
Net Income	112.32M
EBITDA	109.49M
EBIT	101.28M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 876.61 million in cash and 2.17 million in debt, with a net cash position of 874.44 million or 1.75 per share.

Cash & Cash Equivalents	876.61M
Total Debt	2.17M
Net Cash	874.44M
Net Cash Per Share	1.75
Equity (Book Value)	1.13B
Book Value Per Share	2.26
Working Capital	547.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	8.46M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.03%, with operating and profit margins of 6.35% and 7.04%.

Gross Margin	21.03%
Operating Margin	6.35%
Pretax Margin	8.82%
Profit Margin	7.04%
EBITDA Margin	6.87%
EBIT Margin	6.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.43%.

Dividend Per Share	0.07
Dividend Yield	5.43%
Dividend Growth (YoY)	-53.70%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.43%
Earnings Yield	17.55%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4