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Pegasus International Holdings Limited (HK:0676)
:0676
RESEARCH TOOLSreports
Total Valuation
Pegasus International Holdings Limited has a market cap or net worth of HK$737.96M. The enterprise value is HK$57.79M.
Market CapHK$737.96M
Enterprise ValueHK$57.79M
Share Statistics
Pegasus International Holdings Limited has 730,649,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding730,649,960
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pegasus International Holdings Limited’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 0.48%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)0.48%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee49.72K
Profits Per Employee-14.88K
Employee Count118
Asset Turnover0.06
Inventory Turnover21.39
Valuation Ratios
The current PE Ratio of Pegasus International Holdings Limited is -77.17. Pegasus International Holdings Limited’s PEG ratio is -0.14.
PE Ratio-77.17
PS Ratio0.00
PB Ratio0.83
Price to Fair Value1.07
Price to FCF49.15
Price to Operating Cash Flow48.32
PEG Ratio-0.14
Income Statement
In the last 12 months, Pegasus International Holdings Limited had revenue of 5.87M and earned -1.06M in profits. Earnings per share was 0.00.
Revenue5.87M
Gross Profit3.64M
Operating Income734.00K
Pretax Income-1.76M
Net Income-1.06M
EBITDA-1.01M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -991.00K and capital expenditures 0.00, giving a free cash flow of -991.00K billion.
Operating Cash Flow-991.00K
Free Cash Flow-991.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Pegasus International Holdings Limited pays an annual dividend of HK$0.009, resulting in a dividend yield of 0.99%
Dividend Per ShareHK$0.009
Dividend Yield0.99%
Payout Ratio-90.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change29.49%
50-Day Moving Average0.96
200-Day Moving Average0.87
Relative Strength Index (RSI)78.75
Average Volume (3m)1.93K
Important Dates
Pegasus International Holdings Limited upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateJun 05, 2025
Financial Position
Pegasus International Holdings Limited as a current ratio of 5.36, with Debt / Equity ratio of 1.15%
Current Ratio5.36
Quick Ratio5.32
Debt to Market Cap0.00
Net Debt to EBITDA7.67
Interest Coverage Ratio20.97
Taxes
In the past 12 months, Pegasus International Holdings Limited has paid -696.00K in taxes.
Income Tax-696.00K
Effective Tax Rate0.40
Enterprise Valuation
Pegasus International Holdings Limited EV to EBITDA ratio is -73.15, with an EV/FCF ratio of -74.70.
EV to Sales12.62
EV to EBITDA-73.15
EV to Free Cash Flow-74.70
EV to Operating Cash Flow-74.70
Balance Sheet
Pegasus International Holdings Limited has HK$9.49M in cash and marketable securities with $886.00K in debt, giving a net cash position of -HK$8.61M billion.
Cash & Marketable SecuritiesHK$9.49M
Total Debt$886.00K
Net Cash-HK$8.61M
Net Cash Per Share-HK$0.01
Tangible Book Value Per ShareHK$0.10
Margins
Gross margin is 48.88%, with operating margin of 12.51%, and net profit margin of -18.07%.
Gross Margin48.88%
Operating Margin12.51%
Pretax Margin-29.93%
Net Profit Margin-18.07%
EBITDA Margin-17.25%
EBIT Margin-29.33%
Analyst Forecast
The average price target for Pegasus International Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.15%
EPS Growth Forecast-330.61%