Pengo Holdings Group Limited

Pengo Holdings Group Limited

HHKEX:1865
0.50
HKD
+0.00
(-1.00%)
195.24MMarket Cap
Pengo Holdings Group Limited
HKEX:1865
(Hong Kong Exchange)

Recent

price

0.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

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

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
- -
- -
- -
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.