Pengo Holdings Group (HKSE:01865) OCF Yield %: 13.25 (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
View Full Analysis

What is Pengo Holdings Group OCF Yield %?

Pengo Holdings Group HKSE:01865 +2.50% 32 OCF Yield % is 13.25 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. Among 1,788 Construction companies, Pengo Holdings Group ranks better than 70.41% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Pengo Holdings Group's Trailing 12-Month Cash Flow from Operations is HK$69.9 Mil, and Market Cap is HK$514.9 Mil. Therefore, Pengo Holdings Group's OCF Yield % for today is 13.25%.

The historical rank and industry rank for Pengo Holdings Group's OCF Yield % or its related term are showing as below:

HKSE:01865' s OCF Yield % Range Over the Past 10 Years
Min: -302.84   Med: -1.26   Max: 28.12
Current: 13.25


During the past 11 years, the highest OCF Yield % of Pengo Holdings Group was 28.12%. The lowest was -302.84%. And the median was -1.26%.

HKSE:01865's OCF Yield % is ranked better than
70.41% of 1788 companies
in the Construction industry
Industry Median: 5.65 vs HKSE:01865: 13.25

Pengo Holdings Group's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Pengo Holdings Group OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Pengo Holdings Group OCF Yield % Related Terms


Pengo Holdings Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for Pengo Holdings Group's OCF Yield % 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 OCF Yield % Chart

Pengo Holdings Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.47 2.24 -113.20 -45.28 11.54

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
OCF Yield % 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 152.55 281.75 -127.05 1.95 22.44

HKSE:01865 vs PWR, FIX, EME: OCF Yield % Comparison

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

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

* The bar in red indicates where Pengo Holdings Group's OCF Yield % falls into.


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

Pengo Holdings Group OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Pengo Holdings Group's OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=69.937 / 606.23547
=11.54%

Pengo Holdings Group's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=68.017 * 2 / 606.23547
=22.44%

* 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 OCF Yield % →
What does a OCF Yield % of 13.25 mean?
Pengo Holdings Group (HKSE:01865) has a OCF Yield % of 13.25 as of Aug. 18, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Pengo Holdings Group and its competitors. According to the industry distribution chart, Pengo Holdings Group ranks #529 out of 1788 companies in the Construction industry, placing it in the top 29.6%.
Is Pengo Holdings Group's OCF Yield % too high?
Pengo Holdings Group's current OCF Yield % is 13.25. The Construction industry median OCF Yield % is 5.65. Pengo Holdings Group's value of 13.25 is 134.5% above this industry median. Based on the distribution chart, Pengo Holdings Group ranks #529 out of 1788 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 OCF Yield % compare to PWR and FIX?
According to the Construction industry distribution chart, Pengo Holdings Group ranks #529 out of 1788 companies for OCF Yield %. This puts Pengo Holdings Group in the upper half of its industry. The industry median OCF Yield % is 5.65. Pengo Holdings Group's value of 13.25 is 134.5% 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 Yield % for a Construction company?
The median OCF Yield % among Construction companies is 5.65, based on 1,788 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pengo Holdings Group's current OCF Yield % of 13.25 is 134.5% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Pengo Holdings Group and its competitors. For the Construction industry, the median OCF Yield % is 5.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pengo Holdings Group's current OCF Yield % is 13.25. 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 Yield % is 13.25 and 134.5% above the Construction industry median of 5.65. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Pengo Holdings Group (HKSE:01865), the current OCF Yield % is 13.25 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:

  • OCF Yield %: 13.25
  • GF Value™: HK$0.11 vs. price of HK$0.41 (272.7% above fair value)
  • GF Score™: 32/100 with 5 warning signs
  • Industry Position: 134.5% above the Construction median (#529 of 1788)

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

OCF Yield % 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