01865.HK
Pengo Holdings Group Limited
HKSE · Industrials · Engineering & Construction · SG
HKD 0.39
+1.30%Leverage
- Debt / equity
- 0.28x
- Net debt / equity
- -0.06x
- Debt / assets
- 0.14x
- Debt / EBITDA
- -1.53x
- Net debt / EBITDA
- 0.32x
Liquidity & coverage
- Current ratio
- 2.18x
- Quick ratio
- 2.18x
- Cash ratio
- 0.47x
- Interest coverage
- -8.18x
- EBITDA / interest
- -7.09x
- Working capital
- HKD 454.6M
Cash & dividend
- FCF / debt
- -0.23x
- Cash flow / debt
- -0.21x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026