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Total Valuation
China PengFei Group Limited has a market cap or net worth of HK$565.00M. The enterprise value is -HK$510.04.
Market CapHK$565.00M
Enterprise Value-HK$510.04
Share Statistics
China PengFei Group Limited has 500,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding500,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China PengFei Group Limited’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.29%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.29%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.43M
Profits Per Employee125.80K
Employee Count1,005
Asset Turnover0.59
Inventory Turnover1.96
Valuation Ratios
The current PE Ratio of China PengFei Group Limited is 4.7. China PengFei Group Limited’s PEG ratio is 0.10.
PE Ratio4.7
PS Ratio0.39
PB Ratio0.55
Price to Fair Value0.55
Price to FCF4.91
Price to Operating Cash Flow1.62
PEG Ratio0.10
Income Statement
In the last 12 months, China PengFei Group Limited had revenue of 1.43B and earned 100.94M in profits. Earnings per share was 0.20.
Revenue1.43B
Gross Profit301.35M
Operating Income91.01M
Pretax Income126.43M
Net Income100.94M
EBITDA98.08M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 297.74M and capital expenditures -9.82M, giving a free cash flow of 287.92M billion.
Operating Cash Flow297.74M
Free Cash Flow287.92M
Free Cash Flow per Share0.58
Dividends & Yields
China PengFei Group Limited pays an annual dividend of HK$0.069, resulting in a dividend yield of 6.08%
Dividend Per ShareHK$0.069
Dividend Yield6.08%
Payout Ratio29.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change7.41%
50-Day Moving Average1.35
200-Day Moving Average1.26
Relative Strength Index (RSI)15.67
Average Volume (3m)12.07K
Important Dates
China PengFei Group Limited upcoming earnings date is Apr 1, 2027, TBA (Not Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
China PengFei Group Limited as a current ratio of 1.33, with Debt / Equity ratio of 21.10%
Current Ratio1.33
Quick Ratio0.91
Debt to Market Cap0.16
Net Debt to EBITDA-6.15
Interest Coverage Ratio3.74K
Taxes
In the past 12 months, China PengFei Group Limited has paid 24.54M in taxes.
Income Tax24.54M
Effective Tax Rate0.19
Enterprise Valuation
China PengFei Group Limited EV to EBITDA ratio is -0.48, with an EV/FCF ratio of -0.41.
EV to Sales-0.03
EV to EBITDA-0.48
EV to Free Cash Flow-0.41
EV to Operating Cash Flow-0.38
Balance Sheet
China PengFei Group Limited has HK$1.00B in cash and marketable securities with HK$217.10M in debt, giving a net cash position of HK$787.71M billion.
Cash & Marketable SecuritiesHK$1.00B
Total DebtHK$217.10M
Net CashHK$787.71M
Net Cash Per ShareHK$1.58
Tangible Book Value Per ShareHK$2.03
Margins
Gross margin is 21.25%, with operating margin of 6.35%, and net profit margin of 7.04%.
Gross Margin21.25%
Operating Margin6.35%
Pretax Margin8.82%
Net Profit Margin7.04%
EBITDA Margin6.84%
EBIT Margin6.35%
Analyst Forecast
The average price target for China PengFei Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast19.42%
EPS Growth Forecast36.96%