01865.HK
Pengo Holdings Group Limited
HKSE · Industrials · Engineering & Construction · SG
HKD 0.46
+1.11%Leverage
- Debt / equity
- 0.28x
- Net debt / equity
- -0.06x
- Debt / assets
- 0.14x
- Debt / EBITDA
- -4.58x
- Net debt / EBITDA
- 0.96x
Liquidity & coverage
- Current ratio
- 2.18x
- Quick ratio
- 2.18x
- Cash ratio
- 0.47x
- Interest coverage
- -7.61x
- EBITDA / interest
- -5.30x
- Working capital
- HKD 450.2M
Cash & dividend
- FCF / debt
- 0.46x
- Cash flow / debt
- 0.47x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026