Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 24.06M | 59.12M | 60.10M | 59.10M | 43.45M | 27.28M |
Gross Profit | 2.71M | 7.99M | 7.42M | 9.86M | 9.98M | 4.42M |
EBITDA | -8.88M | -6.27M | 2.87M | 6.63M | 9.07M | 3.08M |
Net Income | -9.55M | -11.99M | -2.06M | 1.02M | 3.25M | 1.57M |
Balance Sheet | ||||||
Total Assets | 104.65M | 112.13M | 120.35M | 103.13M | 73.94M | 44.96M |
Cash, Cash Equivalents and Short-Term Investments | 16.23M | 5.44M | 7.92M | 10.34M | 13.39M | 15.76M |
Total Debt | 20.76M | 26.60M | 32.39M | 48.99M | 23.04M | 1.53M |
Total Liabilities | 37.24M | 42.27M | 64.20M | 61.96M | 33.49M | 7.77M |
Stockholders Equity | 60.61M | 69.69M | 55.86M | 41.17M | 40.44M | 37.19M |
Cash Flow | ||||||
Free Cash Flow | 6.81M | -11.29M | 1.12M | -21.79M | -19.25M | -273.00K |
Operating Cash Flow | 7.04M | -10.72M | 1.94M | -20.07M | -2.06M | 16.00K |
Investing Cash Flow | -351.00K | -7.09M | -3.31M | -6.94M | -17.04M | -258.00K |
Financing Cash Flow | -6.42M | 13.69M | -3.71M | 24.46M | 15.41M | -3.98M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | HK$228.00M | 8.21 | 7.49% | 12.50% | 19.67% | 9.64% | |
72 Outperform | HK$215.00M | 4.00 | 8.43% | 7.67% | 11.39% | -25.31% | |
67 Neutral | €8.39B | 21.10 | 6.46% | 2.81% | 1.89% | -39.33% | |
57 Neutral | HK$198.40M | 23.62 | 5.05% | 4.03% | 24.88% | ― | |
52 Neutral | HK$202.60M | ― | -17.97% | ― | -20.23% | -1808.04% | |
51 Neutral | HK$179.76M | ― | -9.34% | ― | -40.18% | 3.09% | |
50 Neutral | HK$243.38M | ― | -1.47% | 8.22% | 0.94% | 82.30% |
Trendzon Holdings Group Limited has entered into a Sale and Purchase Agreement to dispose of 27% equity interest in a target company for S$8.3 million. This transaction involves a connected person at the subsidiary level and has been approved by the board and independent non-executive directors, confirming that it is fair, reasonable, and in the best interests of the company and its shareholders. The disposal is classified as a major transaction, subject to reporting, announcement, and shareholders’ approval requirements, with an EGM to be convened for approval.
Trendzon Holdings Group Limited announced that during their extraordinary general meeting held on March 26, 2025, a special resolution was passed to change the company’s name to Pengo Holdings Group Limited, along with its Chinese name. This decision was unanimously approved by the shareholders, reflecting a strategic move that could impact the company’s branding and market presence.
Trendzon Holdings Group Limited, incorporated in the Cayman Islands, has announced the completion of a discloseable transaction involving the acquisition of 100% equity interest in a target company. The company provided clarification on a clerical error regarding the valuation method used for the acquisition, stating that the asset approach, rather than the market approach, was used to appraise the value. This acquisition is expected to impact Trendzon Holdings’ operations by potentially enhancing its market position, as the valuation was independently confirmed by Peak Vision Appraisals Limited, ensuring transparency and reliability in the transaction.
Trendzon Holdings Group Limited has successfully completed the subscription of new shares under a general mandate, resulting in the issuance of 28,336,000 new shares. The gross proceeds from this subscription amount to approximately HK$5,667,000, with net proceeds of HK$5,617,000. The company plans to use 60% of the net proceeds to repay liabilities and 40% to replenish general working capital. This issuance represents approximately 3.85% of the company’s enlarged share capital, bringing the total number of issued shares to 736,736,000.
Trendzon Holdings Group Limited has announced the successful placement and issuance of bonds amounting to HK$40,000,000. The company entered into a Placing Agreement with Cheer Union, appointing them as the placing agent, and a Subscription Agreement with Central Point Holding Development Limited as the subscriber. This strategic move is intended to provide shareholders and potential investors with the latest business developments and strengthen the company’s financial position.
Trendzon Holdings Group Limited has announced a discloseable transaction involving the acquisition of 100% equity interest in a target company. The acquisition, conducted through its indirect wholly-owned subsidiary, Penggao Green New Energy (Guangzhou) Co., Ltd., will result in the target company becoming an indirect wholly-owned subsidiary of Trendzon Holdings. This move is expected to consolidate the financial results of the target company into Trendzon Holdings’ financial statements, potentially impacting the company’s operations and market positioning. The acquisition is subject to certain conditions and may not proceed, prompting caution among shareholders and potential investors.
Trendzon Holdings Group Limited has announced an extraordinary general meeting to be held on March 26, 2025, to discuss a special resolution regarding the proposed change of the company’s name to Pengo Holdings Group Limited. This change is subject to approval by the Registrar of Companies in the Cayman Islands. The name change reflects a strategic rebranding effort, potentially impacting the company’s market identity and stakeholder perception.
Trendzon Holdings Group Limited has entered into a Subscription Agreement to issue new shares under a general mandate. The subscription price is set at HK$0.20 per share, representing a discount to recent trading prices. The issuance is expected to raise approximately HK$5.617 million in net proceeds, which the company plans to use for liability repayment and working capital replenishment. This move could impact the company’s financial stability and market positioning, although the completion of the subscription is contingent upon certain conditions being met.
Trendzon Holdings Group Limited has proposed a name change to Pengo Holdings Group Limited, seeking to better reflect its business diversification and future development direction. This change is expected to enhance the company’s corporate image and aid in its business growth, with no impact on shareholder rights or daily operations.
Trendzon Holdings Group Limited has announced an updated list of its board of directors and their respective roles, effective from February 21, 2025. The board consists of executive, non-executive, and independent non-executive directors, including Ms. Feng Jiamin as Chairman and Mr. Michael Shi Guan Wah as Chief Executive Officer. The company has also outlined the composition of its three key committees: Audit, Remuneration, and Nomination. This announcement reflects a structured governance approach, potentially enhancing operational oversight and strategic decision-making within the company.