01865.HK
Pengo Holdings Group Limited
HKSE · Industrials · Engineering & Construction · SG
HKD 0.46
+1.11%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 136.2M | 77.0M | 59.1M | 59.1M | 59.8M |
| Cost of Revenue | 118.3M | 68.5M | 49.7M | 51.1M | 52.7M |
| Gross Profit | 17.9M | 8.4M | 9.4M | 8.0M | 7.1M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 39.2M | 15.5M | 23.6M | 19.1M | 13.1M |
| General & Admin Expense | 33.6M | — | 23.4M | 18.7M | 12.6M |
| Selling & Marketing Expense | 117.0K | — | 137.0K | 407.0K | 511.0K |
| Other Expenses | (4.2M) | — | (3.2M) | (2.5M) | (6.8M) |
| Total Operating Expenses | 35.0M | 15.5M | 20.4M | 16.6M | 6.3M |
| Cost and Expenses | 153.3M | 84.1M | 70.0M | 67.7M | 59.0M |
| Operating Income (EBIT) | (18.1M) | (7.1M) | (11.0M) | (8.6M) | 787.0K |
| Non-Operating | |||||
| Interest Income | 737.9K | 330.1K | 486.0K | 366.0K | 592.0K |
| Interest Expense | 2.0M | 927.6K | 1.2M | 1.7M | 1.6M |
| Net Interest Income | (1.3M) | (597.5K) | (668.0K) | (1.4M) | (1.0M) |
| Other Non-Op Income/Expense | 227.6K | 2.0M | (1.7M) | (1.9M) | (1.9M) |
| Non-Operating Income (excl Interest) | 975.0K | — | 589.0K | 166.0K | 1.2M |
| EBT (Pre-Tax Income) | (17.8M) | (5.1M) | (12.7M) | (10.5M) | (1.1M) |
| Income Tax Expense | 1.0M | 595.6K | 438.0K | 171.0K | 852.0K |
| Bottom Line | |||||
| Net Income | (18.6M) | (5.7M) | (12.9M) | (12.0M) | (2.1M) |
| Earnings from Cont. Ops | (18.8M) | (5.7M) | (13.1M) | (10.7M) | (2.0M) |
| Earnings from Discont. Ops | 83.0K | — | 83.0K | (1.6M) | (122.0K) |
| Bottom Line Net Income | (18.7M) | (5.7M) | (12.9M) | (12.0M) | (2.1M) |
| Per Share | |||||
| Basic EPS | (HK$0.08) | (HK$0.01) | (HK$0.09) | (HK$0.09) | (HK$0.00) |
| Diluted EPS | (HK$0.08) | (HK$0.01) | (HK$0.09) | (HK$0.09) | (HK$0.00) |
| Revenue Per Share | HK$0.13 | HK$0.10 | HK$0.42 | HK$0.44 | HK$0.06 |
| Shares | |||||
| Basic Shares Outstanding | 1.1B | 789.4M | 140.5M | 133.6M | 1.1B |
| Diluted Shares Outstanding | 1.1B | 789.4M | 141.7M | 133.6M | 1.1B |
| Profitability Metrics | |||||
| EBITDA | (14.2M) | (5.4M) | (9.4M) | (6.3M) | 2.9M |
| D&A | 3.9M | 1.7M | 2.1M | 2.5M | 2.4M |
| EBIT | (18.0M) | (7.1M) | (11.5M) | (8.8M) | 508.0K |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026