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Pengo Holdings GroupHKSE:01865 +2.50%32 Return-on-Tangible-Equity is 3.56% as of Mar. 2026, which is 39% above its 10-year median of 2.57. 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 1,713 Construction companies, Pengo Holdings Group ranks worse than 84.3% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Pengo Holdings Group's annualized net income for the quarter that ended in Mar. 2026 was HK$16.0 Mil. Pengo Holdings Group's average shareholder tangible equity for the quarter that ended in Mar. 2026 was HK$449.8 Mil. Therefore, Pengo Holdings Group's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 3.56%.
The historical rank and industry rank for Pengo Holdings Group's Return-on-Tangible-Equity or its related term are showing as below:
HKSE:01865'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -19.22 Med: 2.57 Max: 27.55
Current: -7.77
During the past 11 years, Pengo Holdings Group's highest Return-on-Tangible-Equity was 27.55%. The lowest was -19.22%. And the median was 2.57%.
HKSE:01865's Return-on-Tangible-Equity is ranked worse than 84.3% of 1713
companies
in the Construction industry
Industry Median: 8.3
vs HKSE:01865: -7.77
Pengo Holdings Group (HKSE:01865) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Pengo Holdings Group Return-on-Tangible-Equity Related Terms
Pengo Holdings Group Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Pengo Holdings Group's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart
HKSE:01865 vs PWR, FIX, EME: Return-on-Tangible-Equity Comparison
For the Engineering & Construction subindustry, Pengo Holdings Group's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Construction Industry
For the Construction industry and Industrials sector, Pengo Holdings Group's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Pengo Holdings Group's Return-on-Tangible-Equity 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is two times the semi-annual (Mar. 2026) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 3.56% mean?
Pengo Holdings Group (HKSE:01865) has a Return-on-Tangible-Equity of 3.56% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Pengo Holdings Group and its competitors. This is 39% above median its historical median of 2.57. According to the industry distribution chart, Pengo Holdings Group ranks #1444 out of 1713 companies in the Construction industry, placing it in the top 84.3%.
Is Pengo Holdings Group's Return-on-Tangible-Equity too high?
Pengo Holdings Group's current Return-on-Tangible-Equity of 3.56% is 39% above median its 10-year median of 2.57. The Construction industry median Return-on-Tangible-Equity is 8.30. Pengo Holdings Group's value of 3.56% is 57.1% below this industry median. Based on the distribution chart, Pengo Holdings Group ranks #1444 out of 1713 companies in the Construction industry, which is in the bottom quartile 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 Return-on-Tangible-Equity compare to PWR and FIX?
According to the Construction industry distribution chart, Pengo Holdings Group ranks #1444 out of 1713 companies for Return-on-Tangible-Equity. This places Pengo Holdings Group in the lower half of its industry. The industry median Return-on-Tangible-Equity is 8.30. Pengo Holdings Group's value of 3.56% is 57.1% below this benchmark. While the company's 10-year median is 2.57 vs. the industry median of 8.30, Pengo Holdings Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Construction company?
The median Return-on-Tangible-Equity among Construction companies is 8.30, based on 1,713 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pengo Holdings Group's current Return-on-Tangible-Equity of 3.56% is 57.1% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Pengo Holdings Group and its competitors. For the Construction industry, the median Return-on-Tangible-Equity is 8.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pengo Holdings Group's current Return-on-Tangible-Equity is 3.56%, which is 39% above median its own 10-year median of 2.57. 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 Return-on-Tangible-Equity is 3.56%, which is 39% above median its 10-year median of 2.57 and 57.1% below the Construction industry median of 8.30. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Pengo Holdings Group (HKSE:01865), the current Return-on-Tangible-Equity is 3.56% 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:
Return-on-Tangible-Equity: 3.56% (39% above median its 10-year median of 2.57)
GF Value™: HK$0.11 vs. price of HK$0.41 (272.7% above fair value)
Industry Position: 57.1% below the Construction median (#1444 of 1713)
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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Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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