Pegasus International Holdings Limited (0676) AI Stock Analysis

• Market Cap: HK$767.18M
• Dividend Yield: 0.99%
• Average Volume (3M): 107.67K
• Price to Earnings (P/E): 261.8
• Beta (1Y): 0.11
• Revenue Growth: -33.72%
• EPS Growth: -550.00%
• Country: HK
• Employees: 118
• Sector: Real Estate
• Sector Strength: 53
• Industry: Apparel - Footwear & Accessories
• EPS (TTM): >-0.01
• Shares Outstanding: 730,649,960
• 10 Day Avg. Volume: 148,400
• 30 Day Avg. Volume: 107,666
• PEG Ratio: 0.22
• Price to Book (P/B): 1.07
• Price to Sales (P/S): 13.94
• P/FCF Ratio: -82.54
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$1.00
• Price Target Upside: -0.99% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 48 Neutral
• Price Target: HK$1.00 ▼(-0.99% Downside)

The overall stock score reflects significant financial challenges, particularly in profitability and cash flow, despite a stable equity position. Technical indicators suggest neutral momentum, while valuation metrics highlight concerns with negative earnings but a high dividend yield. These factors collectively indicate a need for caution.

Pegasus International Holdings Limited Business Overview & Revenue Model

Company Description

Pegasus International Holdings Limited, an investment holding company, engages in the manufacture, trade, and sale of footwear products in the United States, Morocco, and internationally. It operates through Manufacture and Sales of Footwear Products; and Lease of Properties segments. The company offers fashion and outdoor casual, skateboard, aqua sport, athletic, and golf shoes, as well as hiking and snow-board boots, sports sandals, and slippers for man, woman, and child. It is also involved in the manufacture and trade of footwear materials; and leasing of investment properties, as well as provision of administrative services. The company was founded in 1956 and is headquartered in Kowloon, Hong Kong. Pegasus International Holdings Limited is a subsidiary of Pegasus Footgear Management Limited.

How the Company Makes Money

Pegasus International Holdings Limited generates revenue through several key streams. Primarily, the company earns money from property development projects by selling or leasing residential and commercial properties. Additionally, it generates income from its investment portfolio, which may include equity investments, debt instruments, and financial services. The company's revenue is further bolstered by strategic partnerships with local and international developers and investors, enabling it to expand its market reach and capitalize on lucrative real estate opportunities. Furthermore, management fees from its investment activities contribute to its earnings, ensuring a diversified income base.

Pegasus International Holdings Limited Financial Statement Overview

Summary

Pegasus International Holdings Limited exhibits financial stability with a strong equity base but faces profitability and cash flow challenges. Revenue has been volatile, and recent losses have impacted margins and cash flows. The company needs to address operational inefficiencies to improve financial health.

Income Statement

The company has shown inconsistent revenue growth with a decline from 2023 to 2024. Gross profit margin improved in 2024, but net profit margin turned negative due to a significant net loss. EBIT margin improved but remains low, and EBITDA margin turned negative, indicating operational challenges.

Balance Sheet

The balance sheet shows a strong equity position with a low debt-to-equity ratio, indicating financial stability. However, the return on equity has been negative, reflecting profitability issues. The equity ratio is robust, suggesting a solid asset base supported by equity.

Cash Flow

The cash flow statement reveals negative operating cash flow in 2024, indicating cash management challenges. Free cash flow also turned negative, and the ratios of cash flow to net income are unfavorable, highlighting cash flow inefficiencies.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.12M	5.87M	6.04M	9.25M	7.31M	3.35M
Gross Profit	2.79M	3.64M	3.16M	4.52M	2.33M	449.00K
EBITDA	-1.59M	-1.01M	1.29M	2.21M	-163.00K	-2.15M
Net Income	-1.43M	-1.06M	451.00K	1.68M	-957.00K	-625.00K
Balance Sheet
Total Assets	96.31M	94.80M	99.02M	99.61M	101.86M	67.88M
Cash, Cash Equivalents and Short-Term Investments	9.12M	9.49M	10.44M	9.04M	9.22M	10.13M
Total Debt	3.34M	886.00K	800.00K	905.00K	1.09M	878.00K
Total Liabilities	21.22M	18.52M	20.24M	21.07M	22.24M	14.97M
Stockholders Equity	75.09M	76.28M	78.78M	78.55M	79.62M	52.91M
Cash Flow
Free Cash Flow	-3.64M	-991.00K	1.92M	1.33M	-2.24M	-3.45M
Operating Cash Flow	-3.64M	-991.00K	1.99M	1.35M	-2.20M	-3.45M
Investing Cash Flow	352.00K	386.00K	271.00K	107.00K	683.00K	792.00K
Financing Cash Flow	1.41M	-1.09M	-1.09M	-1.09M	-146.00K	-133.00K

Pegasus International Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.01
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0676, the sentiment is Positive. The current price of 1.01 is above the 20-day moving average (MA) of 1.01, below the 50-day MA of 1.01, and above the 200-day MA of 0.94, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 51.74 is Neutral, neither overbought nor oversold. The STOCH value of 90.37 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0676.

Pegasus International Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2683	82 Outperform	HK$343.25M	5.34	23.19%	7.52%	21.82%	125.68%
1731	70 Outperform	HK$862.40M	4.41	14.86%	9.09%	6.92%	4.74%
0210	69 Neutral	$870.58M	7.01	15.44%	4.71%	―	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
1023	62 Neutral	HK$481.35M	5.10	-10.55%	12.00%	-1.38%	-275.02%
1170	49 Neutral	$337.81M	―	-3.04%	4.32%	-9.20%	-268.90%
0676	48 Neutral	HK$767.18M	261.76	-1.85%	0.99%	-33.72%	-550.00%

Pegasus International Holdings Limited Corporate Events

Pegasus International Holdings Reports Interim Financial Results for 2025

Pegasus International Holdings Limited reported its unaudited consolidated results for the six months ended June 30, 2025, showing a significant decrease in revenue from the previous year, with a loss before tax of $204,000 compared to a profit of $152,000 in 2024. The company experienced a total comprehensive expense of $161,000, indicating financial challenges, although it maintains a stable financial position with net current assets of $11.256 million.

The most recent analyst rating on (HK:0676) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Pegasus International Holdings Limited stock, see the HK:0676 Stock Forecast page.

Pegasus International Holdings Schedules Board Meeting for Interim Results

Pegasus International Holdings Limited has announced a board meeting scheduled for August 28, 2025, in Hong Kong. The meeting will focus on reviewing and approving the interim results for the first half of 2025 and discussing the potential payment of an interim dividend. This announcement could have implications for the company’s financial performance and shareholder returns.