China PengFei Group Limited (HKG:3348)

China PengFei Group Statistics

Total Valuation

HKG:3348 has a market cap or net worth of HKD 545.00 million. The enterprise value is -106.51 million.

Market Cap	545.00M
Enterprise Value	-106.51M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Jun 25, 2025

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 (%)	45.98%
Owned by Institutions (%)	n/a
Float	87.26M

Valuation Ratios

The trailing PE ratio is 7.61.

PE Ratio	7.61
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	1.35
P/OCF Ratio	1.32
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.49
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.26

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.00.

Current Ratio	1.23
Quick Ratio	0.61
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.00
Interest Coverage	98.74

Financial Efficiency

Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	7.66%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	5.00%
Revenue Per Employee	1.30M
Profits Per Employee	69,511
Employee Count	1,030
Asset Turnover	0.49
Inventory Turnover	1.37

Taxes

In the past 12 months, HKG:3348 has paid 16.20 million in taxes.

Income Tax	16.20M
Effective Tax Rate	17.71%

Stock Price Statistics

The stock price has decreased by -9.92% in the last 52 weeks. The beta is 0.16, so HKG:3348's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-9.92%
50-Day Moving Average	1.06
200-Day Moving Average	1.05
Relative Strength Index (RSI)	53.44
Average Volume (20 Days)	8,900

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 1.34 billion and earned 71.60 million in profits. Earnings per share was 0.14.

Revenue	1.34B
Gross Profit	265.98M
Operating Income	52.64M
Pretax Income	91.48M
Net Income	71.60M
EBITDA	60.50M
EBIT	52.64M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 655.28 million in cash and 1.58 million in debt, giving a net cash position of 653.70 million or 1.31 per share.

Cash & Cash Equivalents	655.28M
Total Debt	1.58M
Net Cash	653.70M
Net Cash Per Share	1.31
Equity (Book Value)	996.29M
Book Value Per Share	1.99
Working Capital	415.37M

Cash Flow

In the last 12 months, operating cash flow was 411.86 million and capital expenditures -8.90 million, giving a free cash flow of 402.97 million.

Operating Cash Flow	411.86M
Capital Expenditures	-8.90M
Free Cash Flow	402.97M
FCF Per Share	0.81

Margins

Gross margin is 19.85%, with operating and profit margins of 3.93% and 5.34%.

Gross Margin	19.85%
Operating Margin	3.93%
Pretax Margin	6.83%
Profit Margin	5.34%
EBITDA Margin	4.52%
EBIT Margin	3.93%
FCF Margin	30.08%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.04%.

Dividend Per Share	0.04
Dividend Yield	4.04%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	2
Payout Ratio	63.69%
Buyback Yield	n/a
Shareholder Yield	4.04%
Earnings Yield	13.14%
FCF Yield	73.94%

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

HKG:3348 has an Altman Z-Score of 1.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	4