Pengo Holdings Group Limited (HKG:1865)
Hong Kong · Delayed Price · Currency is HKD 0.4300
+0.0100 (2.38%)
Feb 16, 2026, 12:08 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 58.04 | 59.07 | 59.12 | 59.75 | 59.1 | 43.45 | |
Revenue Growth (YoY) | 7.27% | -0.07% | -1.06% | 1.10% | 36.02% | 59.25% |
Cost of Revenue | 48.84 | 49.67 | 51.12 | 52.68 | 49.24 | 33.47 |
Gross Profit | 9.2 | 9.4 | 7.99 | 7.07 | 9.86 | 9.98 |
Selling, General & Admin | 19.22 | 23.44 | 18.68 | 12.16 | 9.57 | 7.15 |
Other Operating Expenses | -1.21 | -2.78 | -2.16 | -5.14 | -2.62 | -2.93 |
Operating Expenses | 18.27 | 20.8 | 16.94 | 7.49 | 7.15 | 4.22 |
Operating Income | -9.07 | -11.39 | -8.94 | -0.43 | 2.71 | 5.76 |
Interest Expense | -1.1 | -1.15 | -1.73 | -1.61 | -1.56 | -0.37 |
Interest & Investment Income | 0.57 | 0.49 | 0.37 | 0.59 | 0.43 | 0.01 |
Earnings From Equity Investments | -0.48 | -0.49 | -0.1 | -0.28 | -0.14 | - |
Currency Exchange Gain (Loss) | 0.05 | 0.01 | -0.15 | -0 | - | -0.17 |
EBT Excluding Unusual Items | -10.03 | -12.55 | -10.56 | -1.73 | 1.44 | 5.23 |
Impairment of Goodwill | -0.1 | -0.1 | -0.07 | - | - | - |
Gain (Loss) on Sale of Investments | -0.41 | -0.41 | 0.02 | - | -0.07 | 0.03 |
Gain (Loss) on Sale of Assets | 0.22 | 0.15 | 0.05 | -0.37 | -0.11 | 0.01 |
Asset Writedown | - | - | - | 0.56 | -0.57 | -1.29 |
Other Unusual Items | 0.21 | 0.21 | 0.07 | 0.43 | 1.15 | - |
Pretax Income | -10.12 | -12.7 | -10.48 | -1.11 | 1.85 | 4.05 |
Income Tax Expense | 0.4 | 0.44 | 0.17 | 0.85 | 0.82 | 0.8 |
Earnings From Continuing Operations | -10.52 | -13.14 | -10.65 | -1.96 | 1.02 | 3.25 |
Earnings From Discontinued Operations | - | 0.08 | -1.62 | -0.12 | - | - |
Net Income to Company | -10.52 | -13.05 | -12.28 | -2.08 | 1.02 | 3.25 |
Minority Interest in Earnings | 0.13 | 0.16 | 0.29 | 0.02 | - | - |
Net Income | -10.39 | -12.89 | -11.99 | -2.06 | 1.02 | 3.25 |
Net Income to Common | -10.39 | -12.89 | -11.99 | -2.06 | 1.02 | 3.25 |
Net Income Growth | - | - | - | - | -68.53% | 107.53% |
Shares Outstanding (Basic) | 725 | 427 | 134 | 106 | 92 | 92 |
Shares Outstanding (Diluted) | 725 | 427 | 134 | 106 | 92 | 92 |
Shares Change (YoY) | 411.45% | 219.66% | 25.61% | 15.62% | - | - |
EPS (Basic) | -0.01 | -0.03 | -0.09 | -0.02 | 0.01 | 0.04 |
EPS (Diluted) | -0.01 | -0.03 | -0.09 | -0.02 | 0.01 | 0.04 |
EPS Growth | - | - | - | - | -68.53% | 107.53% |
Free Cash Flow | -22.52 | -15.59 | -12.52 | 1.12 | -21.79 | -19.25 |
Free Cash Flow Per Share | -0.03 | -0.04 | -0.09 | 0.01 | -0.24 | -0.21 |
Gross Margin | 15.86% | 15.92% | 13.52% | 11.83% | 16.69% | 22.97% |
Operating Margin | -15.62% | -19.29% | -15.13% | -0.71% | 4.59% | 13.26% |
Profit Margin | -17.91% | -21.83% | -20.28% | -3.45% | 1.73% | 7.49% |
Free Cash Flow Margin | -38.80% | -26.39% | -21.18% | 1.88% | -36.87% | -44.30% |
EBITDA | -7.54 | -9.71 | -7.26 | 1.18 | 5.33 | 9.07 |
EBITDA Margin | -13.00% | -16.44% | -12.28% | 1.97% | 9.01% | 20.88% |
D&A For EBITDA | 1.53 | 1.68 | 1.69 | 1.61 | 2.61 | 3.31 |
EBIT | -9.07 | -11.39 | -8.94 | -0.43 | 2.71 | 5.76 |
EBIT Margin | -15.62% | -19.29% | -15.13% | -0.71% | 4.59% | 13.26% |
Effective Tax Rate | - | - | - | - | 44.53% | 19.73% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.