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Pegasus International Holdings Limited (HK:0676)
:0676
Hong Kong Market

Pegasus International Holdings Limited (0676) Financial Statements

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Pegasus International Holdings Limited Financial Overview

Pegasus International Holdings Limited's market cap is currently HK$737.96M. The company's EPS TTM is HK$-0.011; its P/E ratio is 261.76; and it has a dividend yield of 0.99%. Pegasus International Holdings Limited is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 5.87M$ 6.04M$ 9.25M$ 7.31M$ 3.35M
Gross Profit$ 3.64M$ 3.16M$ 4.52M$ 2.33M$ 449.00K
Operating Income$ 734.00K$ -240.00K$ 1.88M$ -1.12M$ 361.00K
EBITDA$ -1.01M$ 1.29M$ 2.98M$ -163.00K$ 1.50M
Net Income$ -1.06M$ 451.00K$ 1.68M$ -957.00K$ -625.00K
Balance Sheet
Cash & Short-Term Investments$ 9.49M$ 10.44M$ 9.04M$ 9.22M$ 10.13M
Total Assets$ 94.80M$ 99.02M$ 99.61M$ 101.86M$ 67.88M
Total Debt$ 886.00K$ 800.00K$ 905.00K$ 1.09M$ 878.00K
Net Debt$ -7.76M$ -9.06M$ -7.68M$ -7.69M$ -8.88M
Total Liabilities$ 18.52M$ 20.24M$ 21.07M$ 22.24M$ 14.97M
Stockholders' Equity$ 76.28M$ 78.78M$ 78.55M$ 79.62M$ 52.91M
Cash Flow
Free Cash Flow$ -991.00K$ 1.92M$ 1.33M$ -2.24M$ -3.45M
Operating Cash Flow$ -991.00K$ 1.99M$ 1.35M$ -2.20M$ -3.45M
Investing Cash Flow$ 386.00K$ 271.00K$ 107.00K$ 683.00K$ 792.00K
Financing Cash Flow$ -1.09M$ -1.09M$ -1.09M$ -146.00K$ -133.00K
Currency in USD

Pegasus International Holdings Limited Earnings and Revenue History

Pegasus International Holdings Limited Debt to Assets

Pegasus International Holdings Limited Cash Flow

Pegasus International Holdings Limited Forecast EPS vs Actual EPS

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