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03348.HK

China PengFei Group Limited

HKSE · Industrials · Industrial - Machinery · CN

HKD 1.08
−0.46%
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Leverage

Debt / equity
0.21x
Net debt / equity
-0.47x
Debt / assets
0.08x
Debt / EBITDA
2.04x
Net debt / EBITDA
-4.56x

Liquidity & coverage

Current ratio
1.27x
Quick ratio
0.81x
Cash ratio
0.57x
Interest coverage
—
EBITDA / interest
—
Working capital
HKD 555.8M

Cash & dividend

FCF / debt
1.33x
Cash flow / debt
1.37x
Dividend per share
HKD 0.07
Dividend yield
6.4%
Dividend growth 1y
+57.1%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026