Pengo Holdings Group (HKSE:01865) Total Liabilities: HK$399.2 Mil (As of Mar. 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
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What is Pengo Holdings Group Total Liabilities?

Pengo Holdings Group HKSE:01865 +2.50% 32 Total Liabilities is HK$399.2 Mil as of Mar. 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.

Pengo Holdings Group's Total Liabilities for the quarter that ended in Mar. 2026 was HK$399.2 Mil.

Pengo Holdings Group's quarterly Total Liabilities increased from Mar. 2025 (HK$267.46 Mil) to Sep. 2025 (HK$268.34 Mil) and increased from Sep. 2025 (HK$268.34 Mil) to Mar. 2026 (HK$399.15 Mil).

Pengo Holdings Group's annual Total Liabilities increased from Mar. 2024 (HK$246.66 Mil) to Mar. 2025 (HK$267.46 Mil) and increased from Mar. 2025 (HK$267.46 Mil) to Mar. 2026 (HK$399.15 Mil).

Pengo Holdings Group Total Liabilities Historical Data

* Premium members only.

The historical data trend for Pengo Holdings Group's Total Liabilities 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 Total Liabilities Chart

Pengo Holdings Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 356.81 375.92 246.66 267.46 399.15

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
Total Liabilities 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 246.66 223.92 267.46 268.34 399.15
HKSE:01865
32GF Score
Pengo Holdings Group Ltd HKSE:01865
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Pengo Holdings Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Pengo Holdings Group's Total Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=380.526+(18.179+0.446
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=399.2

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=998.333-599.182
=399.2

Pengo Holdings Group's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=380.526+(18.179+0.446
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=399.2

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=998.333-599.182
=399.2

* 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 Total Liabilities →
What does a Total Liabilities of HK$399.2 Mil mean?
Pengo Holdings Group (HKSE:01865) has a Total Liabilities of HK$399.2 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Pengo Holdings Group and its competitors.
Is Pengo Holdings Group's Total Liabilities too high?
Pengo Holdings Group's current Total Liabilities is HK$399.2 Mil. 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 Total Liabilities compare to PWR and FIX?
Pengo Holdings Group's Total Liabilities of HK$399.2 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 Total Liabilities for a Construction company?
A good Total Liabilities depends on the Construction industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Pengo Holdings Group and its competitors. Pengo Holdings Group's current Total Liabilities is HK$399.2 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$0.41 — trading 272.7% above its estimated fair value. The current Total Liabilities is HK$399.2 Mil. 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Pengo Holdings Group (HKSE:01865), the current Total Liabilities is HK$399.2 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$0.41 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:

  • Total Liabilities: HK$399.2 Mil
  • GF Value™: HK$0.11 vs. price of HK$0.41 (272.7% above fair value)
  • GF Score™: 32/100 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.
32GF Score

Get the complete analysis for HKSE:01865

Total Liabilities 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