Pengo Holdings Group (HKSE:01865) EBIT: HK$-25.5 Mil (TTM As of Mar. 2026)

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HKSE:01865 Pengo Holdings Group Ltd HKSE:01865
32 GF Score
Price HK$0.41
GF Value HK$0.11
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Pengo Holdings Group EBIT?

Pengo Holdings Group HKSE:01865 +2.50% 32 EBIT is HK$-25.5 Mil as of Mar. 2026. GuruFocus rates HKSE:01865 with a GF Score™ of 32/100 and a GF Value™ of HK$0.11 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Pengo Holdings Group's earnings before interest and taxes (EBIT) for the six months ended in Mar. 2026 was HK$14.3 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Mar. 2026 was HK$-25.5 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Pengo Holdings Group's annualized ROC % for the quarter that ended in Mar. 2026 was 0.74%. Pengo Holdings Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 17.70%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Pengo Holdings Group's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -5.01%.


Pengo Holdings Group  (HKSE:01865) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Pengo Holdings Group's annualized ROC % for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=6.142 * ( 1 - 32.71% )/( (604.034 + 511.146)/ 2 )
=4.1329518/557.59
=0.74 %

where

Invested Capital(Q: Sep. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=809.895 - 105.03 - ( 100.831 - max(0, 244.606 - 645.348+100.831))
=604.034

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=998.333 - 234.871 - ( 252.316 - max(0, 380.526 - 830.83+252.316))
=511.146

Note: The Operating Income data used here is two times the semi-annual (Mar. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Pengo Holdings Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=28.614/( ( (108.502 + max(102.983, 0)) + (111.75 + max(-32.975, 0)) )/ 2 )
=28.614/( ( 211.485 + 111.75 )/ 2 )
=28.614/161.6175
=17.70 %

where Working Capital is:

Working Capital(Q: Sep. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(62.844 + 0 + 186.798) - (105.03 + 0 + 41.629)
=102.983

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(101.107 + 0 + 125.653) - (234.871 + 0 + 24.864)
=-32.975

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Mar. 2026) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Pengo Holdings Group's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Mar. 2026 )
=-25.462/508.102
=-5.01 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Pengo Holdings Group EBIT Related Terms


Pengo Holdings Group EBIT Historical Data

* Premium members only.

The historical data trend for Pengo Holdings Group's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pengo Holdings Group EBIT Chart

Pengo Holdings Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.63 2.97 -51.08 -67.18 -25.84

Pengo Holdings Group Semi-Annual Data
Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.30 -54.65 -14.29 -39.77 14.31

HKSE:01865 vs PWR, FIX, EME: EBIT Comparison

For the Engineering & Construction subindustry, Pengo Holdings Group's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pengo Holdings Group EV-to-EBIT vs Construction Industry

For the Construction industry and Industrials sector, Pengo Holdings Group's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Pengo Holdings Group's EV-to-EBIT falls into.


HKSE:01865
32GF Score
Pengo Holdings Group Ltd HKSE:01865
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pengo Holdings Group EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-25.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of HK$-25.5 Mil mean?
Pengo Holdings Group (HKSE:01865) has a EBIT of HK$-25.5 Mil as of Mar. 2026. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Pengo Holdings Group.
Is Pengo Holdings Group's EBIT too high?
Pengo Holdings Group's current EBIT is HK$-25.5 Mil. Overall, Pengo Holdings Group has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pengo Holdings Group's EBIT compare to PWR and FIX?
Pengo Holdings Group's EBIT of HK$-25.5 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Construction company?
A good EBIT depends on the Construction industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Pengo Holdings Group. Pengo Holdings Group's current EBIT is HK$-25.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pengo Holdings Group stock overvalued right now?
Based on GuruFocus' analysis, Pengo Holdings Group (HKSE:01865) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.11, compared to a current price of HK$0.41 — trading 272.7% above its estimated fair value. The current EBIT is HK$-25.5 Mil. Pengo Holdings Group's overall GF Score™ is 32/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Pengo Holdings Group (HKSE:01865), the current EBIT is HK$-25.5 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pengo Holdings Group (HKSE:01865) Overvalued in 2026?

Based on GuruFocus' analysis, Pengo Holdings Group stock appears to be overvalued. The current stock price of HK$0.41 is trading 272.7% above its estimated GF Value™ of HK$0.11. GuruFocus considers Pengo Holdings Group to be Significantly Overvalued.

Key valuation signals for HKSE:01865:

  • EBIT: HK$-25.5 Mil
  • GF Value™: HK$0.11 vs. price of HK$0.41 (272.7% above fair value)
  • GF Score™: 32/100 with 5 warning signs

No single metric tells the full story. See the HKSE:01865 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pengo Holdings Group Business Description

Address 221 Wai Yip Street, Mai Tak Industrial Building, Room 39, 10th Floor, Block D, Kwun Tong, Kowloon, HKG, 758110
Pengo Holdings Group Ltd is an investment holding company. It is engaged in the provision of infrastructural pipeline construction and related engineering services mainly to private and public utilities companies in the gas, water, telecommunications, and power industries, trading of building materials, brokerage, placing and margin financing services. The company's operating segment includes Construction services, Brokerage, placing and margin financing services; and Trading of building materials. It generates maximum revenue from the Construction contracts segment. Geographically, it derives a majority of its revenue from Singapore.
32GF Score

Get the complete analysis for HKSE:01865

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.41
Price
HK$0.11
GF Value