Pengo Holdings Group Limited (HKG:1865)

Hong Kong · Delayed Price · Currency is HKD

0.4500

-0.0200 (-4.26%)

Aug 3, 2026, 4:08 PM HKT

Pengo Holdings Group Financials Overview

Financials in millions SGD. Fiscal year is April - March.

Millions SGD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	77.42	77.42	59.07	59.12	59.75	59.1
Revenue Growth	33.39%	31.06%	-0.07%	-1.06%	1.10%	36.02%
Gross Profit	8.49	8.49	9.4	7.99	7.07	9.86
Operating Income	-5.52	-5.52	-11.39	-8.94	-0.43	2.71
Net Income	-5.74	-5.74	-12.89	-11.99	-2.06	1.02
Earnings Per Share	-0.01	-0.01	-0.03	-0.09	-0.02	0.01
EPS Growth	-	-	-	-	-	-68.53%

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Construction Contracts and Engineering Services	77.42	77.42	59.04	59.1	59.75	46.37
Trading of Building Materials	-	-	0.04	0.02	-	12.73
Total	77.42	77.42	59.07	59.12	59.75	59.1

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	29.22	29.22	7.08	5.39	7.92	10.34
Total Debt	22.72	22.72	22.12	26.6	32.39	48.99
Net Cash (Debt)	6.5	6.5	-15.04	-21.21	-24.46	-38.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.01	0.01	-0.04	-0.16	-0.23	-0.42

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	-	-15.37	-11.95	1.94	-20.08
Capital Expenditures	-	-	-0.22	-0.57	-0.82	-1.72
Free Cash Flow	-	-	-15.59	-12.52	1.12	-21.79
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	10.97%	10.97%	15.92%	13.52%	11.83%	16.69%
Operating Margin	-7.12%	-7.12%	-19.29%	-15.13%	-0.71%	4.59%
Pretax Margin	-6.66%	-6.66%	-21.50%	-17.73%	-1.85%	3.12%
Profit Margin	-7.42%	-7.42%	-21.83%	-20.28%	-3.45%	1.73%
FCF Margin	-	-	-26.39%	-21.18%	1.88%	-36.87%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 4, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	-	-	-	-	186.38
P/FCF Ratio	7.44	-	-	-	76.60	-
PS Ratio	1.07	1.29	0.66	0.16	1.44	3.23