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Trendzon Holdings Group Limited (1865) AI Stock Analysis
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Trendzon Holdings Group Limited
(HKEX:1865)
The score is driven primarily by improving financial stabilization signals (revenue rebound, positive FY2026 operating/free cash flow, and reduced leverage), tempered by ongoing losses and negative margins/ROE. Technicals add support with the stock trading above major moving averages and moderately positive momentum, while valuation is constrained by a negative P/E and no dividend yield data.
Trendzon Holdings Group Limited (1865) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 652.72M
- Dividend Yield
- ―
- Average Volume (3M)
- 9.69M
- Price to Earnings (P/E)
- -8.8
- Beta (1Y)
- -0.19
- Revenue Growth
- 36.39%
- EPS Growth
- 88.01%
- Country
- Hong Kong
- Employees
- 397
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Engineering & Construction
Trendzon Holdings Group Limited Business Overview & Revenue Model
Company Description
Pengo Holdings Group Ltd. operates as a specialist contractor, primarily focusing on building infrastructural pipelines and delivering associated engineering services. The firm predominantly caters to the gas, water supply, telecommunications, and po...
Trendzon Holdings Group Limited Financial Statement Overview
Summary
FY2026 showed meaningful stabilization with strong revenue rebound (+32.6% YoY) and a return to positive operating and free cash flow, while leverage improved (debt-to-equity ~0.28). However, the company remains loss-making for four consecutive years with still-negative margins and negative ROE, keeping the score in the mid-range.
Income Statement
34NegativeBalance Sheet
62PositiveCash Flow
48Neutral| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 77.17M | 76.97M | 59.07M | 59.12M | 59.75M | 59.10M |
| Gross Profit | 8.52M | 8.45M | 9.40M | 7.99M | 7.07M | 9.86M |
| EBITDA | -4.95M | -5.38M | -9.40M | -6.27M | 2.87M | 6.63M |
| Net Income | -5.75M | -5.71M | -12.89M | -11.99M | -2.06M | 1.02M |
Balance Sheet | ||||||
| Total Assets | 162.91M | 162.91M | 128.37M | 112.13M | 120.35M | 103.13M |
| Cash, Cash Equivalents and Short-Term Investments | 29.22M | 29.22M | 8.59M | 5.44M | 6.31M | 9.16M |
| Total Debt | 22.68M | 22.68M | 22.11M | 26.60M | 32.39M | 48.99M |
| Total Liabilities | 65.14M | 65.14M | 45.96M | 42.27M | 64.20M | 61.96M |
| Stockholders Equity | 80.35M | 80.35M | 75.73M | 69.69M | 55.86M | 41.17M |
Cash Flow | ||||||
| Free Cash Flow | 10.34M | 10.33M | -17.79M | -11.29M | 1.12M | -21.79M |
| Operating Cash Flow | 10.59M | 10.57M | -17.48M | -10.72M | 1.94M | -20.07M |
| Investing Cash Flow | 1.27M | 1.14M | -298.00K | -7.09M | -3.31M | -6.94M |
| Financing Cash Flow | 13.04M | 13.06M | 18.06M | 13.69M | -3.71M | 24.46M |
Trendzon Holdings Group Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1865, the sentiment is Neutral. The current price of 0.46 is below the 20-day moving average (MA) of 0.47, above the 50-day MA of 0.44, and above the 200-day MA of 0.44, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 48.63 is Neutral, neither overbought nor oversold. The STOCH value of 27.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1865.
Trendzon Holdings Group Limited Peers Comparison
Overall Rating
HK:024084Outperform
HK:155675Outperform
HK:068771Outperform- HK:186556Neutral
HK:089647Neutral
HK:040634Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0240 | 84Outperform | HKD 1.73B | 3.76 | 15.72% | 12.19% | -12.79% | -0.62% |
| HK:1556 | 75Outperform | HKD 364.50M | 3.15 | 13.15% | 24.69% | -31.57% | -12.77% |
| HK:0687 | 71Outperform | HKD 1.08B | 23.19 | 4.18% | 18.75% | -18.58% | -27.75% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:1865 | 56Neutral | HKD 652.72M | -8.83 | -7.76% | ― | 36.39% | 88.01% |
| HK:0896 | 47Neutral | HKD 316.56M | -0.35 | -31.01% | ― | -22.33% | -203.23% |
| HK:0406 | 34Underperform | HKD 216.84M | -1.07 | -15.28% | ― | 13.50% | -106.11% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1865 | Trendzon Holdings Group Limited | 0.46 | 0.18 | 68.52% | |
| HK:0240 | Build King Holdings | 1.39 | -0.01 | -0.43% | |
| HK:0896 | Hanison Construction Holdings | 0.29 | 0.05 | 19.43% | |
| HK:0406 | Yau Lee Holdings Limited | 0.49 | -0.20 | -29.29% | |
| HK:1556 | Chinney Kin Wing Holdings Limited | 0.24 | -0.07 | -23.10% | |
| HK:0687 | Tysan Holdings Limited | 0.32 | 0.05 | 17.65% |
Trendzon Holdings Group Limited Corporate Events
Pengo Holdings AGM Backs 2026 Financial Statements in Unanimous Vote
Pengo Holdings Group Limited reported the poll results from its annual general meeting held on 28 August 2026, where shareholders voted on proposed resolutions without any restrictions or mandatory abstentions under Hong Kong listing rules. The compa...
Pengo Holdings Sets Out New Board and Committee Structure
Pengo Holdings Group Limited has updated the composition of its board of directors, effective 28 August 2026, confirming Ms. Feng Jiamin as chairman and Mr. Michael Shi Guan Wah as chief executive officer alongside other executive and independent non...
Pengo Holdings Appoints Capital Market Advisor to Drive Strategic and Industrial Upgrades
Pengo Holdings Group Limited has appointed Zhishengbang Commercial Operation Management (Hangzhou) Co., Ltd, a subsidiary of Chengfeng Holdings Limited, as its capital market advisor under a two-year consultancy agreement. The advisor will provide pr...
Pengo Holdings Raises HK$50 Million Through New Share Subscription
Pengo Holdings Group Limited has completed the issuance of 147,347,200 new shares under a general mandate to three new subscribers, increasing its total shares in issue to 1,434,541,901. The new shares, priced at HK$0.34 each and representing about 1...
Pengo Holdings Ends Cooperation Talks, Sees No Hit to Operations
Pengo Holdings Group Limited has announced the termination of its previously disclosed letter of intent for a cooperation framework with Guangju Zhongsheng Holdings (Hainan) Co., Ltd., after the parties failed to reach agreement on core terms despite...
Pengo Holdings Plans Discounted Share Issue to Raise HK$50 Million
Pengo Holdings Group Limited has entered into conditional agreements with three investors to issue new shares under its general mandate at HK$0.34 per share, representing a significant discount to recent market prices. The new shares will account for...
Pengo Holdings Clarifies AGM Date and Share Register Closure
Pengo Holdings Group Limited has issued a supplemental announcement to its annual report for the year ended 31 March 2026, clarifying arrangements for its upcoming annual general meeting. The AGM is scheduled for Friday, 28 August 2026, with the meet...
Pengo Holdings Plans Governance Update With New Articles of Association
Pengo Holdings Group Limited has proposed amending its existing articles of association and adopting a new set of articles to align with updated regulatory requirements. The changes focus on enabling hybrid shareholder meetings, electronic voting, el...
Pengo Holdings Sets August AGM, Seeks Fresh Share Issuance Mandate
Pengo Holdings Group Limited, incorporated in the Cayman Islands and listed in Hong Kong under stock code 1865, oversees its operations through a board comprising executive, non-executive and independent non-executive directors. The group follows sta...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 22, 2026