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03348.HK

China PengFei Group Limited

HKSE · Industrials · Industrial - Machinery · CN

HKD 1.36
+0.00%
Ask drillr

Leverage

Debt / equity
0.09x
Net debt / equity
-0.59x
Debt / assets
0.04x
Debt / EBITDA
0.61x
Net debt / EBITDA
-4.01x

Liquidity & coverage

Current ratio
1.33x
Quick ratio
0.91x
Cash ratio
0.62x
Interest coverage
22.99x
EBITDA / interest
24.65x
Working capital
HKD 533.8M

Cash & dividend

FCF / debt
6.62x
Cash flow / debt
6.81x
Dividend per share
HKD 0.07
Dividend yield
5.1%
Dividend growth 1y
+57.1%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025