Hong Kong · Delayed Price · Currency is HKD China PengFei Group Statistics
Total Valuation
HKG:3348 has a market cap or net worth of HKD 550.00 million. The enterprise value is -456.28 million.
| Market Cap | 550.00M |
| Enterprise Value | -456.28M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 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 4.61.
| PE Ratio | 4.61 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 2.63 |
| P/OCF Ratio | 2.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 1.30, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.30 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | 3,434.65 |
Financial Efficiency
Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 51.77%.
| Return on Equity (ROE) | 10.41% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 51.77% |
| Return on Capital Employed (ROCE) | 9.56% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 118,834 |
| Employee Count | 1,005 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, HKG:3348 has paid 31.49 million in taxes.
| Income Tax | 31.49M |
| Effective Tax Rate | 20.87% |
Stock Price Statistics
The stock price has decreased by -1.79% in the last 52 weeks. The beta is 0.18, so HKG:3348's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -1.79% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 28.22 |
| Average Volume (20 Days) | 29,700 |
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 1.60 billion and earned 119.43 million in profits. Earnings per share was 0.24.
| Revenue | 1.60B |
| Gross Profit | 344.57M |
| Operating Income | 118.96M |
| Pretax Income | 150.90M |
| Net Income | 119.43M |
| EBITDA | 123.00M |
| EBIT | 118.96M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 1.01 billion in cash and 992,846 in debt, with a net cash position of 1.01 billion or 2.01 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 992,846 |
| Net Cash | 1.01B |
| Net Cash Per Share | 2.01 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 2.38 |
| Working Capital | 600.71M |
Cash Flow
In the last 12 months, operating cash flow was 218.21 million and capital expenditures -9.10 million, giving a free cash flow of 209.11 million.
| Operating Cash Flow | 218.21M |
| Capital Expenditures | -9.10M |
| Depreciation & Amortization | 4.10M |
| Net Borrowing | 329,531 |
| Free Cash Flow | 209.11M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 21.49%, with operating and profit margins of 7.42% and 7.45%.
| Gross Margin | 21.49% |
| Operating Margin | 7.42% |
| Pretax Margin | 9.41% |
| Profit Margin | 7.45% |
| EBITDA Margin | 7.67% |
| EBIT Margin | 7.42% |
| FCF Margin | 12.84% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.42%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 6.42% |
| Dividend Growth (YoY) | 57.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.51% |
| FCF Payout Ratio | 16.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.42% |
| Earnings Yield | 21.71% |
| FCF Yield | 38.02% |
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 1.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 7 |