Pengo Holdings Group Limited (HKG:1865)

Pengo Holdings Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 13, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	415	225	55	508	1,104	883
Market Cap Growth	136.40%	306.67%	-89.12%	-54.00%	25.00%	4.35%
Enterprise Value	567	360	216	648	1,196	865
Last Close Price	0.43	0.30	0.37	4.41	11.49	9.20
PE Ratio	-	-	-	-	186.38	46.95
PS Ratio	1.19	0.66	0.16	1.44	3.23	3.52
PB Ratio	0.77	0.47	0.14	1.53	4.64	3.78
P/TBV Ratio	1.02	0.51	0.14	1.57	4.64	3.78
P/FCF Ratio	-	-	-	76.60	-	-
P/OCF Ratio	-	-	-	44.32	-	-
EV/Sales Ratio	1.62	1.05	0.63	1.84	3.50	3.45
EV/EBITDA Ratio	-	-	-	93.12	38.81	16.49
EV/EBIT Ratio	-	-	-	-	76.20	25.98
EV/FCF Ratio	-4.17	-	-	97.68	-	-
Debt / Equity Ratio	0.22	0.27	0.38	0.58	1.19	0.57
Debt / EBITDA Ratio	-	-	-	16.88	8.29	2.44
Debt / FCF Ratio	-	-	-	28.84	-	-
Net Debt / Equity Ratio	0.04	0.18	0.30	0.44	0.94	0.24
Net Debt / EBITDA Ratio	-0.45	-1.55	-2.92	20.77	7.26	1.06
Net Debt / FCF Ratio	-0.15	-0.96	-1.69	21.78	-1.77	-0.50
Asset Turnover	0.49	0.49	0.51	0.54	0.67	0.73
Quick Ratio	1.68	1.56	2.35	1.48	1.52	1.81
Current Ratio	2.64	2.47	3.09	2.05	2.13	2.27
Return on Equity (ROE)	-13.42%	-17.25%	-16.91%	-4.02%	2.51%	8.38%
Return on Assets (ROA)	-4.76%	-5.92%	-4.81%	-0.24%	1.92%	6.06%
Return on Invested Capital (ROIC)	-9.77%	-12.08%	-10.42%	-0.53%	2.32%	12.66%
Return on Capital Employed (ROCE)	-9.70%	-13.00%	-10.40%	-0.60%	4.00%	10.80%
Earnings Yield	-15.08%	-33.22%	-125.93%	-2.40%	0.54%	2.13%
FCF Yield	-32.68%	-40.16%	-131.56%	1.31%	-11.42%	-12.60%
Buyback Yield / Dilution	-411.45%	-219.66%	-25.61%	-15.62%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.