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The historical data trend for Pengo Holdings Group's FCF Margin % 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.
HKSE:01865 vs PWR, FIX, EME: FCF Margin % Comparison
For the Engineering & Construction subindustry, Pengo Holdings Group's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Construction Industry
For the Construction industry and Industrials sector, Pengo Holdings Group's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Pengo Holdings Group's FCF Margin % falls into.
* 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 FCF Margin % of 20.78% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pengo Holdings Group and its competitors. According to the industry distribution chart, Pengo Holdings Group ranks #255 out of 1771 companies in the Construction industry, placing it in the top 14.4%.
Is Pengo Holdings Group's FCF Margin % too high?
Pengo Holdings Group's current FCF Margin % is 20.78%. The Construction industry median FCF Margin % is 2.54. Pengo Holdings Group's value of 20.78% is 718.1% above this industry median. Based on the distribution chart, Pengo Holdings Group ranks #255 out of 1771 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. 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 FCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Pengo Holdings Group ranks #255 out of 1771 companies for FCF Margin %. This places Pengo Holdings Group in the top 14% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.54. Pengo Holdings Group's value of 20.78% is 718.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Construction company?
The median FCF Margin % among Construction companies is 2.54, based on 1,771 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pengo Holdings Group's current FCF Margin % of 20.78% is 718.1% above 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Pengo Holdings Group and its competitors. For the Construction industry, the median FCF Margin % is 2.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pengo Holdings Group's current FCF Margin % is 20.78%. 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 FCF Margin % is 20.78% and 718.1% above the Construction industry median of 2.54. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Pengo Holdings Group (HKSE:01865), the current FCF Margin % is 20.78% 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:
FCF Margin %: 20.78%
GF Value™: HK$0.11 vs. price of HK$0.41 (272.7% above fair value)
Industry Position: 718.1% above the Construction median (#255 of 1771)
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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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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