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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 for today is 7.42.
The historical rank and industry rank for Pengo Holdings Group's EV-to-FCF or its related term are showing as below:
HKSE:01865'
s EV-to-FCF Range Over the Past 10 Years
Min: -937.43 Med: -5.3 Max: 97.88
Current: 7.61
During the past 11 years, the highest EV-to-FCF of Pengo Holdings Group was 97.88. The lowest was -937.43. And the median was -5.30.
HKSE:01865's EV-to-FCF is ranked better than 68.18% of 1103
companies
in the Construction industry
Industry Median: 13.51
vs HKSE:01865: 7.61
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Pengo Holdings Group (HKSE:01865) EV-to-FCF Explanation
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Pengo Holdings Group's PE Ratio (TTM) for today is calculated as:
Pengo Holdings Group's share price for today is HK$0.41.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Pengo Holdings Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was HK$-0.044.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Pengo Holdings Group EV-to-FCF Related Terms
Pengo Holdings Group EV-to-FCF Historical Data
* Premium members only.
The historical data trend for Pengo Holdings Group's EV-to-FCF 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.
For the Engineering & Construction subindustry, Pengo Holdings Group's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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-FCF vs Construction Industry
For the Construction industry and Industrials sector, Pengo Holdings Group's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Pengo Holdings Group's EV-to-FCF falls into.
Pengo Holdings Group's current Enterprise Value is HK$508.1 Mil.
For company reported semi-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 (HKSE:01865) has a EV-to-FCF of 7.42 as of Aug. 18, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Pengo Holdings Group and its competitors. According to the industry distribution chart, Pengo Holdings Group ranks #351 out of 1103 companies in the Construction industry, placing it in the top 31.8%.
Is Pengo Holdings Group's EV-to-FCF too high?
Pengo Holdings Group's current EV-to-FCF is 7.42. The Construction industry median EV-to-FCF is 13.51. Pengo Holdings Group's value of 7.42 is 45.1% below this industry median. Based on the distribution chart, Pengo Holdings Group ranks #351 out of 1103 companies in the Construction industry, which is above the industry midpoint. 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 EV-to-FCF compare to PWR and FIX?
According to the Construction industry distribution chart, Pengo Holdings Group ranks #351 out of 1103 companies for EV-to-FCF. This puts Pengo Holdings Group in the upper half of its industry. The industry median EV-to-FCF is 13.51. Pengo Holdings Group's value of 7.42 is 45.1% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Construction company?
The median EV-to-FCF among Construction companies is 13.51, based on 1,103 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pengo Holdings Group's current EV-to-FCF of 7.42 is 45.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Pengo Holdings Group and its competitors. For the Construction industry, the median EV-to-FCF is 13.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pengo Holdings Group's current EV-to-FCF is 7.42. 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 EV-to-FCF is 7.42 and 45.1% below the Construction industry median of 13.51. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Pengo Holdings Group (HKSE:01865), the current EV-to-FCF is 7.42 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:
EV-to-FCF: 7.42
GF Value™: HK$0.11 vs. price of HK$0.41 (272.7% above fair value)
Industry Position: 45.1% below the Construction median (#351 of 1103)
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 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
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