Pengo Holdings Group Limited (HKG:1865)

Pengo Holdings Group Statistics

Total Valuation

HKG:1865 has a market cap or net worth of HKD 206.29 million. The enterprise value is 332.06 million.

Market Cap	206.29M
Enterprise Value	332.06M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1865 has 736.74 million shares outstanding. The number of shares has increased by 219.66% in one year.

Current Share Class	736.74M
Shares Outstanding	736.74M
Shares Change (YoY)	+219.66%
Shares Change (QoQ)	+402.91%
Owned by Insiders (%)	12.22%
Owned by Institutions (%)	n/a
Float	642.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.43
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.45
EV / Sales	0.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.27.

Current Ratio	2.47
Quick Ratio	1.56
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.69

Financial Efficiency

Return on equity (ROE) is -17.25% and return on invested capital (ROIC) is -6.96%.

Return on Equity (ROE)	-17.25%
Return on Assets (ROA)	-5.81%
Return on Invested Capital (ROIC)	-6.96%
Return on Capital Employed (ROCE)	-12.79%
Revenue Per Employee	682,713
Profits Per Employee	-149,008
Employee Count	501
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1865 has paid 2.54 million in taxes.

Income Tax	2.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.93% in the last 52 weeks. The beta is 0.32, so HKG:1865's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+39.93%
50-Day Moving Average	0.30
200-Day Moving Average	0.27
Relative Strength Index (RSI)	45.01
Average Volume (20 Days)	3,390,425

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 342.04 million and -74.65 million in losses. Loss per share was -0.17.

Revenue	342.04M
Gross Profit	54.45M
Operating Income	-64.78M
Pretax Income	-73.52M
Net Income	-74.65M
EBITDA	-55.02M
EBIT	-64.78M
Loss Per Share	-0.17

Balance Sheet

The company has 40.98 million in cash and 128.05 million in debt, giving a net cash position of -87.07 million or -0.12 per share.

Cash & Cash Equivalents	40.98M
Total Debt	128.05M
Net Cash	-87.07M
Net Cash Per Share	-0.12
Equity (Book Value)	477.21M
Book Value Per Share	0.62
Working Capital	347.26M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.92%, with operating and profit margins of -18.94% and -21.83%.

Gross Margin	15.92%
Operating Margin	-18.94%
Pretax Margin	-21.50%
Profit Margin	-21.83%
EBITDA Margin	-16.09%
EBIT Margin	-18.94%
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	-219.66%
Shareholder Yield	n/a
Earnings Yield	-36.19%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2