Pengo Holdings Group Limited (HKG:1865)
Hong Kong
· Delayed Price · Currency is HKD 0.2800
-0.0050 (-1.75%)
Jun 13, 2025, 4:08 PM HKT
Pengo Holdings Group Income Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2016 - 2019 |
| Revenue | 54.11 | 59.12 | 59.75 | 59.1 | 43.45 | 27.28 | Upgrade
|
| Revenue Growth (YoY) | -14.87% | -1.06% | 1.10% | 36.02% | 59.25% | -9.69% | Upgrade
|
| Cost of Revenue | 46.45 | 51.12 | 52.68 | 49.24 | 33.47 | 22.86 | Upgrade
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| Gross Profit | 7.66 | 7.99 | 7.07 | 9.86 | 9.98 | 4.42 | Upgrade
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| Selling, General & Admin | 21.65 | 18.68 | 12.16 | 9.57 | 7.15 | 3.86 | Upgrade
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| Other Operating Expenses | -3.42 | -2.16 | -5.14 | -2.62 | -2.93 | -0.5 | Upgrade
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| Operating Expenses | 18.79 | 16.94 | 7.49 | 7.15 | 4.22 | 3.37 | Upgrade
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| Operating Income | -11.13 | -8.94 | -0.43 | 2.71 | 5.76 | 1.05 | Upgrade
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| Interest Expense | -1.45 | -1.73 | -1.61 | -1.56 | -0.37 | -0.06 | Upgrade
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| Interest & Investment Income | 0.23 | 0.37 | 0.59 | 0.43 | 0.01 | 0.17 | Upgrade
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| Earnings From Equity Investments | -0.09 | -0.1 | -0.28 | -0.14 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -0.09 | -0.15 | -0 | - | -0.17 | 0.65 | Upgrade
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| EBT Excluding Unusual Items | -12.52 | -10.56 | -1.73 | 1.44 | 5.23 | 1.82 | Upgrade
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| Impairment of Goodwill | -0.07 | -0.07 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.02 | 0.02 | - | -0.07 | 0.03 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.21 | 0.05 | -0.37 | -0.11 | 0.01 | - | Upgrade
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| Asset Writedown | 0.3 | - | 0.56 | -0.57 | -1.29 | - | Upgrade
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| Other Unusual Items | 0.07 | 0.07 | 0.43 | 1.15 | - | - | Upgrade
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| Pretax Income | -11.96 | -10.48 | -1.11 | 1.85 | 4.05 | 1.85 | Upgrade
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| Income Tax Expense | 0.17 | 0.17 | 0.85 | 0.82 | 0.8 | 0.29 | Upgrade
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| Earnings From Continuing Operations | -12.14 | -10.65 | -1.96 | 1.02 | 3.25 | 1.57 | Upgrade
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| Earnings From Discontinued Operations | -1.27 | -1.62 | -0.12 | - | - | - | Upgrade
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| Net Income to Company | -13.4 | -12.28 | -2.08 | 1.02 | 3.25 | 1.57 | Upgrade
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| Minority Interest in Earnings | 0.17 | 0.29 | 0.02 | - | - | - | Upgrade
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| Net Income | -13.24 | -11.99 | -2.06 | 1.02 | 3.25 | 1.57 | Upgrade
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| Net Income to Common | -13.24 | -11.99 | -2.06 | 1.02 | 3.25 | 1.57 | Upgrade
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| Net Income Growth | - | - | - | -68.53% | 107.53% | 129.24% | Upgrade
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| Shares Outstanding (Basic) | 142 | 134 | 106 | 92 | 92 | 92 | Upgrade
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| Shares Outstanding (Diluted) | 142 | 134 | 106 | 92 | 92 | 92 | Upgrade
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| Shares Change (YoY) | 26.32% | 25.61% | 15.62% | - | - | 32.73% | Upgrade
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| EPS (Basic) | -0.09 | -0.09 | -0.02 | 0.01 | 0.04 | 0.02 | Upgrade
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| EPS (Diluted) | -0.09 | -0.09 | -0.02 | 0.01 | 0.04 | 0.02 | Upgrade
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| EPS Growth | - | - | - | -68.53% | 107.53% | 72.73% | Upgrade
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| Free Cash Flow | 12.49 | -12.52 | 1.12 | -21.79 | -19.25 | -0.27 | Upgrade
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| Free Cash Flow Per Share | 0.09 | -0.09 | 0.01 | -0.24 | -0.21 | -0.00 | Upgrade
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| Gross Margin | 14.16% | 13.52% | 11.83% | 16.69% | 22.97% | 16.21% | Upgrade
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| Operating Margin | -20.56% | -15.13% | -0.71% | 4.59% | 13.26% | 3.86% | Upgrade
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| Profit Margin | -24.46% | -20.28% | -3.45% | 1.73% | 7.49% | 5.75% | Upgrade
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| Free Cash Flow Margin | 23.08% | -21.18% | 1.88% | -36.87% | -44.30% | -1.00% | Upgrade
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| EBITDA | -9.59 | -7.26 | 1.18 | 5.33 | 9.07 | 3.08 | Upgrade
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| EBITDA Margin | -17.73% | -12.28% | 1.97% | 9.01% | 20.88% | 11.29% | Upgrade
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| D&A For EBITDA | 1.54 | 1.69 | 1.61 | 2.61 | 3.31 | 2.03 | Upgrade
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| EBIT | -11.13 | -8.94 | -0.43 | 2.71 | 5.76 | 1.05 | Upgrade
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| EBIT Margin | -20.56% | -15.13% | -0.71% | 4.59% | 13.26% | 3.86% | Upgrade
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| Effective Tax Rate | - | - | - | 44.53% | 19.73% | 15.38% | Upgrade
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.