Pengo Holdings Group (HKSE:01865) Enterprise Value: HK$508.1 Mil (As of Aug. 18, 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
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What is Pengo Holdings Group Enterprise Value?

Pengo Holdings Group HKSE:01865 +2.50% 32 Enterprise Value is HK$508.1 Mil as of Aug. 18, 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.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Pengo Holdings Group's Enterprise Value is HK$508.1 Mil. Pengo Holdings Group's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was HK$-25.5 Mil. Therefore, Pengo Holdings Group's EV-to-EBIT ratio for today is -19.96.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Pengo Holdings Group's Enterprise Value is HK$508.1 Mil. Pengo Holdings Group's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was HK$-15.0 Mil. Therefore, Pengo Holdings Group's EV-to-EBITDA ratio for today is -33.81.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Pengo Holdings Group's Enterprise Value is HK$508.1 Mil. Pengo Holdings Group's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was HK$472.2 Mil. Therefore, Pengo Holdings Group's EV-to-Revenue ratio for today is 1.08.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Pengo Holdings Group's Enterprise Value is HK$508.1 Mil. Pengo Holdings Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was HK$69.9 Mil. Therefore, Pengo Holdings Group's EV-to-OCF ratio for today is 7.27.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Pengo Holdings Group's Enterprise Value is HK$508.1 Mil. Pengo Holdings Group's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was HK$68.4 Mil. Therefore, Pengo Holdings Group's EV-to-FCF ratio for today is 7.42.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Pengo Holdings Group  (HKSE:01865) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Pengo Holdings Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=508.102/-25.462
=-19.96

Pengo Holdings Group's current Enterprise Value is HK$508.1 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Pengo Holdings Group's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was HK$-25.5 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Pengo Holdings Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=508.102/-15.027
=-33.81

Pengo Holdings Group's current Enterprise Value is HK$508.1 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Pengo Holdings Group's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was HK$-15.0 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Pengo Holdings Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=508.102/472.234
=1.08

Pengo Holdings Group's current Enterprise Value is HK$508.1 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Pengo Holdings Group's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was HK$472.2 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Pengo Holdings Group's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=508.102/69.92
=7.27

Pengo Holdings Group's current Enterprise Value is HK$508.1 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Pengo Holdings Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was HK$69.9 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Pengo Holdings Group's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=508.102/68.434
=7.42

Pengo Holdings Group's current Enterprise Value is HK$508.1 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Pengo Holdings Group's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was HK$68.4 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.


Pengo Holdings Group Enterprise Value Related Terms


Pengo Holdings Group Enterprise Value Historical Data

* Premium members only.

The historical data trend for Pengo Holdings Group's Enterprise Value 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 Enterprise Value Chart

Pengo Holdings Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,333.40 662.21 179.73 342.31 599.71

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
Enterprise Value 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 179.73 113.85 342.31 346.80 599.71

HKSE:01865 vs PWR, FIX, EME: Enterprise Value Comparison

For the Engineering & Construction subindustry, Pengo Holdings Group's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Construction Industry

For the Construction industry and Industrials sector, Pengo Holdings Group's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Pengo Holdings Group's Enterprise Value falls into.


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

Pengo Holdings Group Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Pengo Holdings Group's Enterprise Value for the fiscal year that ended in Mar. 2026 is calculated as

Pengo Holdings Group's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of HK$508.1 Mil mean?
Pengo Holdings Group (HKSE:01865) has a Enterprise Value of HK$508.1 Mil as of Aug. 18, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Pengo Holdings Group and its competitors.
Is Pengo Holdings Group's Enterprise Value too high?
Pengo Holdings Group's current Enterprise Value is HK$508.1 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 Enterprise Value compare to PWR and FIX?
Pengo Holdings Group's Enterprise Value of HK$508.1 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 Enterprise Value for a Construction company?
A good Enterprise Value depends on the Construction industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Pengo Holdings Group and its competitors. Pengo Holdings Group's current Enterprise Value is HK$508.1 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 Enterprise Value is HK$508.1 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Pengo Holdings Group (HKSE:01865), the current Enterprise Value is HK$508.1 Mil as of Aug. 18, 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:

  • Enterprise Value: HK$508.1 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

Enterprise Value 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