Pengo Holdings Group Limited (HKG:1865)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3900
+0.0050 (1.30%)
Sep 4, 2026, 4:08 PM HKT

Pengo Holdings Group Ratios and Metrics

Millions HKD. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
438606225555081,104
Market Cap Growth
133.41%169.79%306.67%-89.12%-54.00%25.00%
Enterprise Value
5057583602166481,196
Last Close Price
0.390.570.300.374.4111.49

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-----186.38
PS Ratio
0.931.290.660.161.443.23
PB Ratio
0.741.020.470.141.534.64
P/TBV Ratio
0.901.240.510.141.574.64
P/FCF Ratio
6.448.91--76.60-
P/OCF Ratio
6.308.72--44.32-

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
1.071.611.050.631.843.50
EV/EBITDA Ratio
----93.1238.81
EV/EBIT Ratio
-----76.20
EV/FCF Ratio
7.4211.13--97.68-

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
0.230.230.270.380.581.19
Debt / EBITDA Ratio
----16.888.29
Debt / FCF Ratio
2.032.03--28.84-
Net Debt / Equity Ratio
-0.07-0.070.180.300.440.94
Net Debt / EBITDA Ratio
1.511.51-1.55-2.9220.777.26
Net Debt / FCF Ratio
-0.58-0.58-0.96-1.6921.78-1.77
Asset Turnover
0.530.530.490.510.540.67
Quick Ratio
1.651.651.562.351.481.52
Current Ratio
2.182.182.473.092.052.13
Return on Equity (ROE)
-6.38%-6.38%-17.25%-16.91%-4.02%2.51%
Return on Assets (ROA)
-2.40%-2.40%-5.92%-4.81%-0.24%1.92%
Return on Invested Capital (ROIC)
-6.13%-5.93%-12.08%-10.42%-0.53%2.32%
Return on Capital Employed (ROCE)
-5.50%-5.50%-13.00%-10.40%-0.60%4.00%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
-7.97%-5.76%-33.22%-125.93%-2.40%0.54%
FCF Yield
15.52%11.22%-40.16%-131.56%1.31%-11.42%
Buyback Yield / Dilution
-84.82%-84.82%-219.66%-25.61%-15.62%-