Pengo Holdings Group Limited (HKG:1865)

Pengo Holdings Group Statistics

Total Valuation

HKG:1865 has a market cap or net worth of HKD 224.33 million. The enterprise value is 375.61 million.

Market Cap	224.33M
Enterprise Value	375.61M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1865 has 915.64 million shares outstanding. The number of shares has increased by 411.45% in one year.

Current Share Class	915.64M
Shares Outstanding	915.64M
Shares Change (YoY)	+411.45%
Shares Change (QoQ)	+3.40%
Owned by Insiders (%)	7.64%
Owned by Institutions (%)	n/a
Float	841.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.42
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.00
EV / Sales	1.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.77

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.22.

Current Ratio	2.64
Quick Ratio	1.68
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-0.89
Interest Coverage	-8.25

Financial Efficiency

Return on equity (ROE) is -13.42% and return on invested capital (ROIC) is -9.77%.

Return on Equity (ROE)	-13.42%
Return on Assets (ROA)	-4.76%
Return on Invested Capital (ROIC)	-9.77%
Return on Capital Employed (ROCE)	-9.72%
Weighted Average Cost of Capital (WACC)	6.09%
Revenue Per Employee	836,926
Profits Per Employee	-149,868
Employee Count	501
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1865 has paid 2.43 million in taxes.

Income Tax	2.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.20% in the last 52 weeks. The beta is 0.50, so HKG:1865's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-1.20%
50-Day Moving Average	0.25
200-Day Moving Average	0.27
Relative Strength Index (RSI)	52.71
Average Volume (20 Days)	4,800,220

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1865 had revenue of HKD 349.84 million and -62.64 million in losses. Loss per share was -0.09.

Revenue	349.84M
Gross Profit	55.48M
Operating Income	-54.66M
Pretax Income	-60.98M
Net Income	-62.64M
EBITDA	-45.46M
EBIT	-54.66M
Loss Per Share	-0.09

Balance Sheet

The company has 99.78 million in cash and 120.33 million in debt, with a net cash position of -20.55 million or -0.02 per share.

Cash & Cash Equivalents	99.78M
Total Debt	120.33M
Net Cash	-20.55M
Net Cash Per Share	-0.02
Equity (Book Value)	538.70M
Book Value Per Share	0.55
Working Capital	398.63M

Cash Flow

In the last 12 months, operating cash flow was -133.21 million and capital expenditures -2.52 million, giving a free cash flow of -135.73 million.

Operating Cash Flow	-133.21M
Capital Expenditures	-2.52M
Free Cash Flow	-135.73M
FCF Per Share	-0.15

Margins

Gross margin is 15.86%, with operating and profit margins of -15.62% and -17.91%.

Gross Margin	15.86%
Operating Margin	-15.62%
Pretax Margin	-17.43%
Profit Margin	-17.91%
EBITDA Margin	-12.99%
EBIT Margin	-15.62%
FCF Margin	n/a

Dividends & Yields

HKG:1865 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-411.45%
Shareholder Yield	-411.45%
Earnings Yield	-27.93%
FCF Yield	-60.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 10, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 10, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:1865 has an Altman Z-Score of 1.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	2