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

Pegasus International Holdings Limited (0676) Ratios

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Pegasus International Holdings Limited Ratios

HK:0676's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, HK:0676's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.02 3.77 3.02 2.32 1.82
Quick Ratio
2.88 3.66 2.88 2.06 1.61
Cash Ratio
2.20 3.08 2.20 1.62 1.41
Solvency Ratio
0.13 0.08 0.13 <0.01 0.03
Operating Cash Flow Ratio
0.35 0.62 0.35 -0.40 -0.50
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -9.28M$ -8.17M$ -9.28M$ -9.65M$ -2.40M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.01 0.01
Debt-to-Equity Ratio
0.01 0.01 0.01 0.01 0.02
Debt-to-Capital Ratio
0.01 0.01 0.01 0.01 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.27 1.26 1.27 1.28 1.28
Debt Service Coverage Ratio
64.34 40.48 64.34 1.05 13.51
Interest Coverage Ratio
42.66 -6.00 42.66 -28.05 8.80
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-2.58 -7.03 -2.58 47.17 -5.92
Profitability Margins
Gross Profit Margin
48.88%52.36%48.88%31.81%13.39%
EBIT Margin
14.33%2.65%14.33%-15.35%-93.53%
EBITDA Margin
32.21%21.33%32.21%-2.23%44.72%
Operating Profit Margin
20.28%-3.97%20.28%-15.35%10.77%
Pretax Profit Margin
19.81%1.99%19.81%-15.90%9.55%
Net Profit Margin
18.19%7.47%18.19%-13.10%-18.65%
Continuous Operations Profit Margin
18.19%7.47%18.19%-13.10%-18.65%
Net Income Per EBT
91.82%375.83%91.82%82.36%-195.31%
EBT Per EBIT
97.66%-50.00%97.66%103.57%88.64%
Return on Assets (ROA)
1.69%0.46%1.69%-0.94%-0.92%
Return on Equity (ROE)
2.14%0.57%2.14%-1.20%-1.18%
Return on Capital Employed (ROCE)
1.96%-0.25%1.96%-1.16%0.59%
Return on Invested Capital (ROIC)
1.80%-0.94%1.80%-0.96%-1.15%
Return on Tangible Assets
1.69%0.46%1.69%-0.94%-0.92%
Earnings Yield
2.57%0.68%2.57%-1.34%-0.87%
Efficiency Ratios
Receivables Turnover
5.32 8.60 5.32 6.12 5.67
Payables Turnover
45.49 26.15 45.49 18.73 14.66
Inventory Turnover
8.49 8.41 8.49 3.65 2.02
Fixed Asset Turnover
0.42 0.28 0.42 0.32 0.12
Asset Turnover
0.09 0.06 0.09 0.07 0.05
Working Capital Turnover Ratio
1.23 0.72 1.23 1.14 0.48
Cash Conversion Cycle
103.62 71.86 103.62 140.26 219.88
Days of Sales Outstanding
68.67 42.43 68.67 59.68 64.35
Days of Inventory Outstanding
42.97 43.39 42.97 100.06 180.43
Days of Payables Outstanding
8.02 13.96 8.02 19.48 24.89
Operating Cycle
111.64 85.82 111.64 159.74 244.78
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 <0.01 >-0.01 >-0.01
Free Cash Flow Per Share
<0.01 <0.01 <0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
0.98 0.97 0.98 1.02 1.00
Dividend Paid and CapEx Coverage Ratio
1.40 1.97 1.40 -48.80 0.00
Capital Expenditure Coverage Ratio
58.91 29.29 58.91 -48.80 0.00
Operating Cash Flow Coverage Ratio
1.50 2.49 1.50 -2.01 -3.93
Operating Cash Flow to Sales Ratio
0.15 0.33 0.15 -0.30 -1.03
Free Cash Flow Yield
2.03%2.90%2.03%-3.15%-4.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
38.90 147.29 38.90 -74.40 -114.57
Price-to-Sales (P/S) Ratio
7.07 11.00 7.07 9.74 21.36
Price-to-Book (P/B) Ratio
0.83 0.84 0.83 0.89 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
49.15 34.53 49.15 -31.77 -20.76
Price-to-Operating Cash Flow Ratio
48.32 33.35 48.32 -32.43 -20.76
Price-to-Earnings Growth (PEG) Ratio
-0.14 -1.99 -0.14 -1.67 1.18
Price-to-Fair Value
0.83 0.84 0.83 0.89 1.35
Enterprise Value Multiple
19.39 44.54 19.39 -389.68 41.85
Enterprise Value
57.79M 57.37M 57.79M 63.52M 62.73M
EV to EBITDA
19.39 44.54 19.39 -389.68 41.85
EV to Sales
6.24 9.50 6.24 8.69 18.71
EV to Free Cash Flow
43.38 29.82 43.38 -28.34 -18.18
EV to Operating Cash Flow
42.65 28.80 42.65 -28.92 -18.18
Tangible Book Value Per Share
0.11 0.11 0.11 0.11 0.07
Shareholders’ Equity Per Share
0.11 0.11 0.11 0.11 0.07
Tax and Other Ratios
Effective Tax Rate
0.08 -2.76 0.08 0.18 2.95
Revenue Per Share
0.01 <0.01 0.01 0.01 <0.01
Net Income Per Share
<0.01 <0.01 <0.01 >-0.01 >-0.01
Tax Burden
0.92 3.76 0.92 0.82 -1.95
Interest Burden
1.38 0.75 1.38 1.04 -0.10
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.30 0.51 0.30 0.42 0.97
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.74 16.60 0.74 1.89 -10.78
Currency in USD
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