Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 24.06M | 59.07M | 59.12M | 60.10M | 59.10M | 43.45M |
Gross Profit | 2.71M | 9.40M | 7.99M | 7.42M | 9.86M | 9.98M |
EBITDA | -8.88M | -9.40M | -6.27M | 2.87M | 6.63M | 9.07M |
Net Income | -9.55M | -12.89M | -11.99M | -2.06M | 1.02M | 3.25M |
Balance Sheet | ||||||
Total Assets | 104.65M | 128.37M | 112.13M | 120.35M | 103.13M | 73.94M |
Cash, Cash Equivalents and Short-Term Investments | 16.23M | 8.59M | 5.44M | 7.92M | 10.34M | 13.39M |
Total Debt | 20.76M | 22.11M | 26.60M | 32.39M | 48.99M | 23.04M |
Total Liabilities | 37.24M | 45.96M | 42.27M | 64.20M | 61.96M | 33.49M |
Stockholders Equity | 60.61M | 75.73M | 69.69M | 55.86M | 41.17M | 40.44M |
Cash Flow | ||||||
Free Cash Flow | 6.81M | -17.79M | -11.29M | 1.12M | -21.79M | -19.25M |
Operating Cash Flow | 7.04M | -17.48M | -10.72M | 1.94M | -20.07M | -2.06M |
Investing Cash Flow | -351.00K | -298.00K | -7.09M | -3.31M | -6.94M | -17.04M |
Financing Cash Flow | -6.42M | 18.06M | 13.69M | -3.71M | 24.46M | 15.41M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | HK$224.00M | 8.07 | 7.49% | 12.50% | 19.67% | 9.64% | |
72 Outperform | HK$215.00M | 4.00 | 8.43% | 7.67% | 11.39% | -25.31% | |
63 Neutral | $10.71B | 16.52 | 6.57% | 2.10% | 2.78% | -16.06% | |
57 Neutral | HK$246.72M | ― | -1.47% | 8.11% | 0.94% | 82.30% | |
54 Neutral | HK$199.20M | 23.71 | 5.05% | 2.01% | -37.64% | 2525.00% | |
51 Neutral | HK$164.64M | ― | -9.34% | ― | -40.18% | 3.09% | |
43 Neutral | HK$198.92M | ― | -17.97% | ― | -0.02% | 13.79% |
Pengo Holdings Group Limited has announced a proposal to increase its authorized share capital from HK$100 million to HK$500 million by creating an additional 4 billion unissued shares, pending shareholder approval. Additionally, the company plans to place convertible bonds worth up to HK$120 million, which could significantly impact its share capital and financial positioning, offering potential growth opportunities for stakeholders.
Pengo Holdings Group Limited, formerly known as Trendzon Holdings Group Limited, has announced its annual general meeting scheduled for August 21, 2025, in Hong Kong. The meeting will cover the adoption of audited financial statements, re-election of directors, and re-appointment of the company’s auditor. Additionally, the company seeks approval for the directors to exercise powers related to issuing shares and convertible securities.
Pengo Holdings Group Limited, formerly known as Trendzon Holdings Group Limited, has completed a significant transaction involving the subscription of registered capital in a target company. This transaction allows Pengo Holdings to acquire approximately 51% of the enlarged registered capital of the target company, granting it control over the target and project companies. As a result, these entities will be consolidated into Pengo Holdings’ financial statements as indirect non-wholly owned subsidiaries, enhancing its operational scope and market influence.
Pengo Holdings Group Limited announced a discloseable transaction involving the subscription of registered capital in a target company, which is central to its renewable energy strategy. The reorganization of the target group focuses on the pumped storage power station project, excluding four dormant entities that are not material to the company’s core objectives. This strategic move is expected to enhance Pengo Holdings’ position in the renewable energy sector by concentrating on its core business lines.
Pengo Holdings Group Limited, formerly known as Trendzon Holdings Group Limited, has established a Nomination Committee as part of its board of directors. The committee’s primary function is to make recommendations for filling board vacancies and is composed of at least three members, primarily independent non-executive directors. This move is aimed at enhancing the governance structure of the company, ensuring diversity and independent oversight in its board operations.
Pengo Holdings Group Limited, previously known as Trendzon Holdings Group Limited, has released its annual financial results for the fiscal year ending March 31, 2025. The company reported a slight decrease in revenue from continuing operations, totaling S$59,072,000, compared to S$59,115,000 in the previous year. Despite a rise in gross profit to S$9,404,000 from S$7,993,000, the company experienced a greater loss before income tax, amounting to S$12,698,000, up from S$10,481,000 in the prior year. The loss for the year from continuing operations increased to S$13,136,000 compared to S$10,652,000 in 2024, indicating ongoing financial challenges.
Pengo Holdings Group Limited, formerly known as Trendzon Holdings Group Limited, has announced the completion of a major transaction involving the disposal of a 27% equity interest in a target company. Following the completion of the sale, the target company remains a non-wholly owned subsidiary, with Pengo Holdings retaining a 51% ownership stake while the purchaser holds 49%. This strategic move may impact the company’s operational dynamics and stakeholder interests, as it adjusts its equity distribution within the target company.
Pengo Holdings Group Limited has announced that its board of directors will meet on June 27, 2025, to consider and approve the company’s annual results for the year ending March 31, 2025, and to discuss the potential payment of a final dividend. This meeting is significant for stakeholders as it will provide insights into the company’s financial performance and potential returns, impacting its market positioning and investor relations.
Pengo Holdings Group Limited, formerly known as Trendzon Holdings Group Limited, has announced the successful passing of a resolution at its extraordinary general meeting held on June 16, 2025. The resolution involved the disposal of 27% equity interests in Integral Virtue Limited to Mr. Tan Tze Loong for S$8.3 million. This transaction, approved unanimously by shareholders, is part of the company’s strategic decisions to optimize its asset portfolio.
Pengo Holdings Group Limited has announced an extraordinary general meeting to discuss the disposal of 27% of its equity interests in Integral Virtue Limited to Mr. Tan Tze Loong for S$8.3 million. This strategic move, pending shareholder approval, could impact the company’s financial structure and stakeholder interests.
Pengo Holdings Group Limited, formerly known as Trendzon Holdings Group Limited, has entered into a Capital Injection Agreement through its indirect wholly-owned subsidiary to acquire a 51% stake in a target company for RMB40,000,000 (approximately HK$43,200,000). This acquisition will allow Pengo Holdings to consolidate the target company and its project company into its financial statements as indirect non-wholly owned subsidiaries. The transaction is considered a discloseable transaction under the Hong Kong Listing Rules, requiring reporting and announcement but not shareholder approval.
Pengo Holdings Group Limited, previously known as Trendzon Holdings Group Limited, has announced a delay in the dispatch of a circular related to a disposal transaction. The circular, which was initially expected to be sent to shareholders by May 15, 2025, will now be dispatched by May 26, 2025, due to the need for additional time to finalize certain information.
Pengo Holdings Group Limited, previously known as Trendzon Holdings Group Limited, has announced a series of changes including a new company name, logo, and stock short names. These changes, approved by shareholders, are part of a rebranding effort and have been officially registered in both the Cayman Islands and Hong Kong. The stock code remains unchanged. The rebranding will not affect shareholders’ rights or the company’s operations and financial position.