Pengo Holdings Group (HKSE:01865) Long-Term Debt: HK$3.4 Mil (As of Mar. 2026)

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HKSE:01865 Pengo Holdings Group Ltd HKSE:01865
36 GF Score
Price HK$0.42
GF Value HK$0.11
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Pengo Holdings Group Long-Term Debt?

Pengo Holdings Group HKSE:01865 +1.20% 36 Long-Term Debt is HK$3.4 Mil as of Mar. 2026. GuruFocus rates HKSE:01865 with a GF Score™ of 36/100 and a GF Value™ of HK$0.11 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Pengo Holdings Group's Long-Term Debt for the quarter that ended in Mar. 2026 was HK$3.4 Mil.

Pengo Holdings Group's quarterly Long-Term Debt declined from Mar. 2025 (HK$14.9 Mil) to Sep. 2025 (HK$7.8 Mil) and declined from Sep. 2025 (HK$7.8 Mil) to Mar. 2026 (HK$3.4 Mil).

Pengo Holdings Group's annual Long-Term Debt declined from Mar. 2024 (HK$74.5 Mil) to Mar. 2025 (HK$14.9 Mil) and declined from Mar. 2025 (HK$14.9 Mil) to Mar. 2026 (HK$3.4 Mil).

Pengo Holdings Group  (HKSE:01865) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Pengo Holdings Group Long-Term Debt Related Terms

Pengo Holdings Group Long-Term Debt Historical Data

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The historical data trend for Pengo Holdings Group's Long-Term Debt 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 Long-Term Debt Chart

Pengo Holdings Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 137.33 92.20 74.51 14.93 3.43

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
Long-Term Debt 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 74.51 46.29 14.93 7.78 3.43
HKSE:01865
36GF Score
Pengo Holdings Group Ltd HKSE:01865
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of HK$3.4 Mil mean?
Pengo Holdings Group (HKSE:01865) has a Long-Term Debt of HK$3.4 Mil as of Mar. 2026.
Is Pengo Holdings Group's Long-Term Debt too high?
Pengo Holdings Group's current Long-Term Debt is HK$3.4 Mil. Overall, Pengo Holdings Group has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pengo Holdings Group's Long-Term Debt compare to PWR and FIX?
Pengo Holdings Group's Long-Term Debt of HK$3.4 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 Long-Term Debt for a Construction company?
A good Long-Term Debt depends on the Construction industry context. However, Long-Term Debt 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Pengo Holdings Group's current Long-Term Debt is HK$3.4 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$0.42 — trading 281.8% above its estimated fair value. The current Long-Term Debt is HK$3.4 Mil. Pengo Holdings Group's overall GF Score™ is 36/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Pengo Holdings Group (HKSE:01865), the current Long-Term Debt is HK$3.4 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$0.42 is trading 281.8% above its estimated GF Value™ of HK$0.11. GuruFocus considers Pengo Holdings Group to be Significantly Overvalued.

Key valuation signals for HKSE:01865:

  • Long-Term Debt: HK$3.4 Mil
  • GF Value™: HK$0.11 vs. price of HK$0.42 (281.8% above fair value)
  • GF Score™: 36/100 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.
36GF Score

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

HK$0.42
Price
HK$0.11
GF Value