Pengo Holdings Group Limited

Pengo Holdings Group Limited

HHKEX:1865
0.50
HKD
+0.01
(+1.01%)
195.24MMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.29
0.28
0.23
0.4
0.27
0.43
0.58
0.51
0.4
0.14
- -
Basic EPS, GAAP
0.04
0.03
0.04
0.01
0.02
0.03
0.01
-0.02
-0.08
-0.03
- -
Free Cash Flow per Basic Share
0.06
0.05
0.02
-0.03
- -
-0.19
-0.22
0.01
-0.08
-0.04
- -
Dividend per Share
- -
- -
- -
0.08
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.14
0.18
0.16
0.35
0.37
0.4
0.41
0.46
0.45
0.1
0.09
Tangible Book Value per Share
0.14
0.18
0.16
0.35
0.37
0.4
0.41
0.45
0.45
0.1
0.09
Basic Weighted Avg Shares
101
101
101
76
101
101
101
117
147
427
737
Sales/Revenue/Turnover
30
28
23
30
27
43
59
60
59
59
- -
Operating Margin (%)
16.13
12.62
22.49
4.56
2.36
11.4
2.11
-8.6
-18.68
-23.64
- -
Depreciation Expense
2
2
2
2
3
4
3
2
2
2
- -
Net Income, GAAP
4
3
4
1
2
3
1
-2
-12
-13
- -
Effective Tax Rate (%)
17.52
9.7
14.83
61.14
15.38
19.73
44.53
- -
- -
- -
- -
Profit Margin (%)
13.63
11.44
19.21
2.26
5.75
7.49
1.73
-3.45
-20.28
-21.83
- -
Working Capital
2
6
6
27
27
26
39
47
55
60
66
LT Debt
2
1
- -
1
- -
12
27
19
16
5
4
Total Equity
14
18
16
36
37
40
41
56
70
82
89
Return on Invested Capital (%)
- -
15.84
21.91
1.8
4.05
6.78
2.52
- -
- -
- -
- -
Return on Capital (%)
- -
17.3
24.74
2.49
4.14
6.95
2.46
- -
- -
- -
- -
Return on Common Equity (%)
- -
20.19
26.5
2.64
4.31
8.38
2.51
-4.25
-19.1
-17.73
- -

Capital Structure

SGD

•

in mil. unless spec.
Sep'25
Mar'25
Sep'26
ST Debt
10
17
16
LT Borrowings
8
3
1
LT Finance Leases
3
2
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
156
737
737
Market Capitalization
5
39
32

Working Capital

SGD

•

in mil. unless spec.
Sep'25
Mar'25
Sep'26
Total Current Assets
75
101
107
Cash, Cash Equivalents & STI
14
9
17
Accounts Receivable, Net
4
15
10
Inventories
- -
- -
- -
Total Current Liabilities
27
41
40
Payables & Accruals
- -
- -
- -
ST Debt
10
17
16
Deferred Revenue
- -
- -
- -

Growth Rates

SGD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
17.86%
17.97%
Free Cash Flow
- -
1,107.46%
57.59%
Net Income, GAAP
- -
45.3%
7.56%
Sales/Revenue/Turnover
- -
19.05%
-0.07%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
59
2025
- -
- -
59
2026
- -
- -
- -

Semi-annual Earnings Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.08
2025
- -
- -
-0.03
2026
- -
- -
- -

Semi-annual Dividends Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Michael Guan Wah Shi
Full Time Employees
397
Sector
Industrial services
Industry
Engineering & construction
Address
Mai Tak Industrial Building Singapore CE Singapore
IPO Date
Mar 27, 2019
Business
Pengo Holdings Group Limited (1865.HK) is an investment holding company primarily engaged in the manufacture and sale of zippers and related accessories in Mainland China. The company produces a range of zipper products including metal zippers, nylon zippers, plastic zippers, and invisible zippers under its proprietary brands such as TRENDZON and OEM offerings for international apparel brands; it also provides dyeing services, slider manufacturing, and customized fastening solutions for the apparel, luggage, and sporting goods industries. Pengo Holdings operates production facilities primarily in Guangdong Province, China, serving major markets in Asia, Europe, and North America, with headquarters in Dongguan, China, since its founding in 1993. The company maintains a diversified customer base that includes global garment manufacturers and retailers, focusing on mid-to-high-end zipper solutions to meet stringent quality standards in the fast fashion and outdoor apparel segments. Its subsidiaries handle specialized production lines for eco-friendly zippers compliant with REACH and OEKO-TEX certifications, enhancing its position in sustainable textile supply chains. Pengo Holdings emphasizes vertical integration from raw material processing to finished products, enabling cost efficiencies and rapid delivery to clients.