What is Pengo Holdings Group Limited's (1865.HK) StockRank?

MoatMap's StockRank for Pengo Holdings Group Limited (1865.HK) is 77/100, with a Buy signal. This is a composite score combining Quality (34), Value (66), and Momentum (64) factor ranks across MoatMap's 19,000+ stock universe.

Does Pengo Holdings Group Limited have an economic moat?

Pengo Holdings Group Limited (1865.HK) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Pengo Holdings Group Limited a buy, hold, or sell?

MoatMap's current signal for Pengo Holdings Group Limited (1865.HK) is Buy, based on a StockRank of 77/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Pengo Holdings Group Limited in?

Pengo Holdings Group Limited (1865.HK) operates in the Industrials sector, specifically the Engineering & Construction industry (Hong Kong).

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1865.HK

BUYREMOVE

Pengo Holdings Group Limited · Industrials · Hong Kong · $53M · Avg Vol: $312K/d

StockRank

P/E (TTM)

3.2x

ROE

-13.4%

D/E

0.2x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Pengo Holdings is a small-cap marine construction and engineering service provider. It operates a highly capital-intensive, low-margin business model with lumpy contract revenues, failing our asset-light and high-ROIC quality requirements.

COMPANY DESCRIPTION

Pengo Holdings Group Limited is a Hong Kong-based engineering and construction firm specializing in foundation and site formation works. The company serves both public and private sector clients, delivering complex structural and geotechnical engineering projects. Its competitive advantage is sustained by its experienced project management team and a robust fleet of specialized construction equipment.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	8M	8M	8M	8M	-0.0%
EPS	0.00	-0.00	-0.01	-0.00	—
Shares	101M	121M	156M	737M	+628.2%
Debt	6M	4M	3M	3M	-23.3%
Equity	5M	7M	9M	10M	22.5%
Op CF	-3M	247,714	-1M	-2M	—
Inv CF	-886,207	-422,301	-904,968	-38,031	—
Fin CF	3M	-473,222	2M	2M	—

PRICE (1M)+10.2%

SMA 50SMA 200

$0.07

RSI (14)

87.8

52W High

$0.08

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

-13.2%5.2

ROE

-13.4%7.2

GP/Assets

44.0%90.4

Op. Margin

-30.8%4.2

FCF/Assets

-80.5%0.4

Piotroski

—13.7

Int. Cover

-10.0x5.0

D/E Ratio

0.22x64.4

Current Ratio

2.64x77.0

Value

P/E (TTM)

3.2x98.9

EV/EBITDA

-9.3x92.5

P/FCF

—N/A

P/B

0.2x97.6

P/S

1.9x43.5

Div Yield

—N/A

Momentum

52W High %

83%60.4

RS 6M

126%96.9

SMA 50/200

1.36x92.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$53M

P/E (Forward)

—

Gross Margin

15.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 1865.HK are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
1865.HK	Pengo Holdings Group Limited(you)	$53M	77	BUY
1429.HK	Skymission Group Holdings Limited	$51M	57	HOLD
8188.HK	GME Group Holdings Limited	$83M	98	STRONG BUY
1746.HK	Man Shun Group (Holdings) Limited	$61M	48	HOLD
1283.HK	Accel Group Holdings Limited	$182M	60	HOLD
0611.HK	China Nuclear Energy Technology Corporation Limited	$125M	48	HOLD
1599.HK	Beijing Urban Construction Design & Development Group Co., Limited	$205M	58	HOLD
1489.HK	GC Construction Holdings Limited	$64M	28	SELL
0240.HK	Build King Holdings Limited	$250M	100	STRONG BUY
1630.HK	Kin Shing Holdings Limited	$58M	25	SELL

Peer medians: ROE 5.0% · P/E 9.5x · Gross margin 18.7%

Pengo Holdings Group Limited (1865.HK) — Stock Score Summary

Pengo Holdings Group Limited (1865.HK) has a MoatMap StockRank of 77/100 based on Quality (34/100), Value (66/100), and Momentum (64/100) factor scores. The current signal is BUY. Pengo Holdings is a small-cap marine construction and engineering service provider. It operates a highly capital-intensive, low-margin business model with lumpy contract revenues, failing our asset-light and high-ROIC quality requirements.

Key Financial Metrics

Price	$0.07
Market Cap	$53M
P/E (TTM)	3.24
Price/Book	0.16
Return on Equity	-13.4%
Return on Invested Capital	-13.2%
Debt/Equity	22.34
Gross Margin	15.9%
Operating Margin	-30.8%
Revenue Growth	-4.3%
Free Cash Flow	$-2M

Pengo Holdings Group Limited operates in the Engineering & Construction industry, part of the Industrials sector (Hong Kong).

Frequently Asked Questions

What is Pengo Holdings Group Limited’s (1865.HK) StockRank?: MoatMap’s StockRank for Pengo Holdings Group Limited (1865.HK) is 77/100, with a Buy signal. It is a composite of Quality (34), Value (66), and Momentum (64) factor ranks across MoatMap’s 19,000+ stock universe.
Does Pengo Holdings Group Limited have an economic moat?: Pengo Holdings Group Limited (1865.HK) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Pengo Holdings Group Limited a buy, hold, or sell?: MoatMap’s current signal for Pengo Holdings Group Limited (1865.HK) is Buy, based on a StockRank of 77/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Pengo Holdings Group Limited in?: Pengo Holdings Group Limited (1865.HK) operates in the Industrials sector, specifically the Engineering & Construction industry (Hong Kong).