China PengFei Group Limited (HKG:3348)

China PengFei Group Statistics

Total Valuation

HKG:3348 has a market cap or net worth of HKD 605.00 million. The enterprise value is -281.48 million.

Market Cap	605.00M
Enterprise Value	-281.48M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
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 (%)	46.80%
Owned by Institutions (%)	n/a
Float	83.13M

Valuation Ratios

The trailing PE ratio is 7.08.

PE Ratio	7.08
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	1.65
P/OCF Ratio	1.63
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.29
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.77

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.00.

Current Ratio	1.25
Quick Ratio	0.70
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.00
Interest Coverage	288.13

Financial Efficiency

Return on equity (ROE) is 8.65% and return on invested capital (ROIC) is 34.68%.

Return on Equity (ROE)	8.65%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	34.68%
Return on Capital Employed (ROCE)	6.06%
Weighted Average Cost of Capital (WACC)	4.35%
Revenue Per Employee	1.31M
Profits Per Employee	85,181
Employee Count	1,003
Asset Turnover	0.46
Inventory Turnover	1.29

Taxes

In the past 12 months, HKG:3348 has paid 17.44 million in taxes.

Income Tax	17.44M
Effective Tax Rate	16.55%

Stock Price Statistics

The stock price has increased by +8.70% in the last 52 weeks. The beta is 0.02, so HKG:3348's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+8.70%
50-Day Moving Average	1.30
200-Day Moving Average	1.14
Relative Strength Index (RSI)	45.94
Average Volume (20 Days)	219,800

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 1.31 billion and earned 85.44 million in profits. Earnings per share was 0.17.

Revenue	1.31B
Gross Profit	280.52M
Operating Income	66.93M
Pretax Income	105.38M
Net Income	85.44M
EBITDA	79.03M
EBIT	66.93M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 888.94 million in cash and 1.72 million in debt, with a net cash position of 887.22 million or 1.77 per share.

Cash & Cash Equivalents	888.94M
Total Debt	1.72M
Net Cash	887.22M
Net Cash Per Share	1.77
Equity (Book Value)	1.05B
Book Value Per Share	2.10
Working Capital	470.29M

Cash Flow

In the last 12 months, operating cash flow was 371.84 million and capital expenditures -6.16 million, giving a free cash flow of 365.69 million.

Operating Cash Flow	371.84M
Capital Expenditures	-6.16M
Free Cash Flow	365.69M
FCF Per Share	0.73

Margins

Gross margin is 21.37%, with operating and profit margins of 5.10% and 6.51%.

Gross Margin	21.37%
Operating Margin	5.10%
Pretax Margin	8.03%
Profit Margin	6.51%
EBITDA Margin	6.02%
EBIT Margin	5.10%
FCF Margin	27.86%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.64%.

Dividend Per Share	0.05
Dividend Yield	3.64%
Dividend Growth (YoY)	-53.70%
Years of Dividend Growth	n/a
Payout Ratio	54.96%
Buyback Yield	n/a
Shareholder Yield	3.32%
Earnings Yield	14.12%
FCF Yield	60.44%

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 1.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	6