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China PengFei Group Limited (3348) Ratios
China PengFei Group Limited Ratios
HK:3348's free cash flow for Q2 2026 was $174.45M. For the 2026 fiscal year, HK:3348's free cash flow was decreased by $-889.98K and operating cash flow was $175.34M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.33 | 1.23 | 1.26 | 1.06 | 1.05 |
| Quick Ratio | 0.91 | 0.80 | 0.76 | 0.60 | 0.64 |
| Cash Ratio | 0.51 | 0.30 | 0.26 | 0.16 | 0.19 |
| Solvency Ratio | 0.08 | 0.04 | 0.10 | 0.06 | 0.06 |
| Operating Cash Flow Ratio | 0.09 | 0.23 | 0.03 | 0.02 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 1.34 | 317.50 | 1.24 | 0.50 | 227.95 |
| Net Current Asset Value | $ 400.69M | $ 337.38M | $ 310.17M | $ 87.27M | $ 72.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.00 | 0.02 | 0.04 | 0.00 |
| Debt-to-Equity Ratio | 0.09 | 0.00 | 0.06 | 0.13 | 0.00 |
| Debt-to-Capital Ratio | 0.08 | 0.00 | 0.06 | 0.12 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 |
| Financial Leverage Ratio | 2.41 | 2.89 | 2.70 | 3.74 | 3.90 |
| Debt Service Coverage Ratio | 0.81 | 23.51 | 2.93 | 1.15 | 122.85 |
| Interest Coverage Ratio | 3737.31 | 98.74 | 235.71 | 1044.57 | 0.00 |
| Debt to Market Cap | 0.16 | 0.00 | 0.12 | 0.23 | 0.00 |
| Interest Debt Per Share | 0.18 | 0.00 | 0.11 | 0.21 | 0.00 |
| Net Debt to EBITDA | -6.14 | -9.07 | -2.17 | -1.95 | -3.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.03% | 19.85% | 21.66% | 18.18% | 16.60% |
| EBIT Margin | 6.35% | 3.93% | 8.26% | 7.44% | 6.81% |
| EBITDA Margin | 6.85% | 4.42% | 8.62% | 7.78% | 7.13% |
| Operating Profit Margin | 6.35% | 3.93% | 8.26% | 7.44% | 6.81% |
| Pretax Profit Margin | 8.82% | 6.83% | 10.48% | 9.11% | 7.12% |
| Net Profit Margin | 7.04% | 5.34% | 8.26% | 7.70% | 5.98% |
| Continuous Operations Profit Margin | 7.11% | 5.62% | 8.30% | 7.69% | 6.04% |
| Net Income Per EBT | 79.83% | 78.27% | 78.79% | 84.50% | 84.07% |
| EBT Per EBIT | 138.92% | 173.77% | 126.95% | 122.54% | 104.47% |
| Return on Assets (ROA) | 4.12% | 2.49% | 5.81% | 4.07% | 3.92% |
| Return on Equity (ROE) | 9.94% | 7.20% | 15.70% | 15.20% | 15.29% |
| Return on Capital Employed (ROCE) | 8.47% | 5.00% | 14.55% | 13.78% | 16.85% |
| Return on Invested Capital (ROIC) | 6.29% | 4.11% | 11.09% | 12.83% | 24.18% |
| Return on Tangible Assets | 4.13% | 2.49% | 5.81% | 4.07% | 3.92% |
| Earnings Yield | 18.12% | 12.91% | 30.62% | 26.36% | 26.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.51 | 3.06 | 4.25 | 2.89 | 3.36 |
| Payables Turnover | 3.23 | 1.83 | 2.79 | 1.90 | 2.16 |
| Inventory Turnover | 1.96 | 1.38 | 1.82 | 1.30 | 1.84 |
| Fixed Asset Turnover | 3.74 | 3.09 | 4.05 | 3.53 | 5.36 |
| Asset Turnover | 0.59 | 0.47 | 0.70 | 0.53 | 0.66 |
| Working Capital Turnover Ratio | 3.38 | 3.26 | 6.65 | 13.57 | 18.70 |
| Cash Conversion Cycle | 177.13 | 183.72 | 155.21 | 215.84 | 138.04 |
| Days of Sales Outstanding | 103.88 | 119.20 | 85.81 | 126.45 | 108.71 |
| Days of Inventory Outstanding | 186.23 | 263.59 | 200.17 | 281.80 | 198.52 |
| Days of Payables Outstanding | 112.97 | 199.07 | 130.77 | 192.41 | 169.19 |
| Operating Cycle | 290.10 | 382.79 | 285.98 | 408.25 | 307.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.24 | 0.77 | 0.09 | 0.09 | 0.41 |
| Free Cash Flow Per Share | 0.23 | 0.76 | 0.04 | -0.13 | 0.17 |
| Dividend Paid and CapEx Coverage Ratio | 4.20 | 7.55 | 0.75 | 0.31 | 1.27 |
| Capital Expenditure Coverage Ratio | 13.71 | 46.00 | 1.85 | 0.40 | 1.70 |
| Operating Cash Flow Coverage Ratio | 1.34 | 260.98 | 0.84 | 0.42 | 4657.50 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.31 | 0.03 | 0.03 | 0.11 |
| Free Cash Flow Yield | 20.38% | 72.64% | 4.57% | -14.37% | 20.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.57 | 7.75 | 3.27 | 3.79 | 3.77 |
| Price-to-Sales (P/S) Ratio | 0.39 | 0.41 | 0.27 | 0.29 | 0.23 |
| Price-to-Book (P/B) Ratio | 0.55 | 0.56 | 0.51 | 0.58 | 0.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.91 | 1.38 | 21.88 | -6.96 | 4.89 |
| Price-to-Operating Cash Flow Ratio | 4.55 | 1.35 | 10.05 | 10.54 | 2.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -0.14 | 0.16 | 0.42 | -0.24 |
| Enterprise Value Multiple | -0.48 | 0.29 | 0.96 | 1.81 | 0.14 |
| Enterprise Value | -46.68M | 16.30M | 143.05M | 223.31M | 17.58M |
| EV to EBITDA | -0.48 | 0.29 | 0.96 | 1.81 | 0.14 |
| EV to Sales | -0.03 | 0.01 | 0.08 | 0.14 | 0.01 |
| EV to Free Cash Flow | -0.41 | 0.04 | 6.71 | -3.35 | 0.21 |
| EV to Operating Cash Flow | -0.38 | 0.04 | 3.08 | 5.08 | 0.09 |
| Tangible Book Value Per Share | 2.03 | 1.87 | 1.82 | 1.61 | 1.43 |
| Shareholders’ Equity Per Share | 2.03 | 1.87 | 1.82 | 1.61 | 1.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.18 | 0.21 | 0.16 | 0.15 |
| Revenue Per Share | 2.87 | 2.52 | 3.46 | 3.17 | 3.65 |
| Net Income Per Share | 0.20 | 0.13 | 0.29 | 0.24 | 0.22 |
| Tax Burden | 0.80 | 0.78 | 0.79 | 0.85 | 0.84 |
| Interest Burden | 1.39 | 1.74 | 1.27 | 1.23 | 1.04 |
| Research & Development to Revenue | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.09 | 0.12 | 0.04 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.97 | 4.50 | 0.26 | 0.36 | 1.88 |
Currency in CNY
