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The historical data trend for Pengo Holdings Group's OCF 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: OCF Margin % Comparison
For the Engineering & Construction subindustry, Pengo Holdings Group's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Construction Industry
For the Construction industry and Industrials sector, Pengo Holdings Group's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Pengo Holdings Group's OCF 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 OCF Margin % of 20.44% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pengo Holdings Group and its competitors. According to the industry distribution chart, Pengo Holdings Group ranks #368 out of 1773 companies in the Construction industry, placing it in the top 20.8%.
Is Pengo Holdings Group's OCF Margin % too high?
Pengo Holdings Group's current OCF Margin % is 20.44%. The Construction industry median OCF Margin % is 5.94. Pengo Holdings Group's value of 20.44% is 244.1% above this industry median. Based on the distribution chart, Pengo Holdings Group ranks #368 out of 1773 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 OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Pengo Holdings Group ranks #368 out of 1773 companies for OCF Margin %. This places Pengo Holdings Group in the top 21% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.94. Pengo Holdings Group's value of 20.44% is 244.1% 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 OCF Margin % for a Construction company?
The median OCF Margin % among Construction companies is 5.94, based on 1,773 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pengo Holdings Group's current OCF Margin % of 20.44% is 244.1% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pengo Holdings Group and its competitors. For the Construction industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pengo Holdings Group's current OCF Margin % is 20.44%. 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 OCF Margin % is 20.44% and 244.1% above the Construction industry median of 5.94. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Pengo Holdings Group (HKSE:01865), the current OCF Margin % is 20.44% 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:
OCF Margin %: 20.44%
GF Value™: HK$0.11 vs. price of HK$0.41 (272.7% above fair value)
Industry Position: 244.1% above the Construction median (#368 of 1773)
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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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