Hong Kong · Delayed Price · Currency is HKD Pengo Holdings Group Statistics
Total Valuation
HKG:1865 has a market cap or net worth of HKD 505.96 million. The enterprise value is 572.63 million.
| Market Cap | 505.96M |
| Enterprise Value | 572.63M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1865 has 1.12 billion shares outstanding. The number of shares has increased by 84.82% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +84.82% |
| Shares Change (QoQ) | +14.28% |
| Owned by Insiders (%) | 4.99% |
| Owned by Institutions (%) | n/a |
| Float | 1.07B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 7.44 |
| P/OCF Ratio | 7.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.41 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.18 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.03 |
| Interest Coverage | -6.01 |
Financial Efficiency
Return on equity (ROE) is -6.38% and return on invested capital (ROIC) is -6.03%.
| Return on Equity (ROE) | -6.38% |
| Return on Assets (ROA) | -2.40% |
| Return on Invested Capital (ROIC) | -6.03% |
| Return on Capital Employed (ROCE) | -5.55% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | -87,996 |
| Employee Count | 397 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:1865 has paid 3.64 million in taxes.
| Income Tax | 3.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.47% in the last 52 weeks. The beta is 0.38, so HKG:1865's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +76.47% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 41.15 |
| Average Volume (20 Days) | 4,693,000 |
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 470.94 million and -34.93 million in losses. Loss per share was -0.04.
| Revenue | 470.94M |
| Gross Profit | 51.67M |
| Operating Income | -34.09M |
| Pretax Income | -31.37M |
| Net Income | -34.93M |
| EBITDA | -26.25M |
| EBIT | -34.09M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 177.77 million in cash and 138.20 million in debt, with a net cash position of 39.56 million or 0.04 per share.
| Cash & Cash Equivalents | 177.77M |
| Total Debt | 138.20M |
| Net Cash | 39.56M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 595.88M |
| Book Value Per Share | 0.46 |
| Working Capital | 447.83M |
Cash Flow
In the last 12 months, operating cash flow was 69.55 million and capital expenditures -1.50 million, giving a free cash flow of 68.05 million.
| Operating Cash Flow | 69.55M |
| Capital Expenditures | -1.50M |
| Depreciation & Amortization | 10.28M |
| Net Borrowing | n/a |
| Free Cash Flow | 68.05M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 10.97%, with operating and profit margins of -7.24% and -7.42%.
| Gross Margin | 10.97% |
| Operating Margin | -7.24% |
| Pretax Margin | -6.66% |
| Profit Margin | -7.42% |
| EBITDA Margin | -5.57% |
| EBIT Margin | -7.24% |
| FCF Margin | 16.44% |
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 | -84.82% |
| Shareholder Yield | -84.82% |
| Earnings Yield | -6.90% |
| FCF Yield | 13.45% |
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 1.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 4 |