Pegasus International Holdings Limited (HK:0676)
:0676
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Pegasus International Holdings Limited
(0676)
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Rating:46Neutral
Price Target:
HK$1.00
▲(0.00% Upside)
Action:ReiteratedDate:10/17/25
The overall stock score of 46 for Pegasus International Holdings Limited reflects significant financial challenges as the primary drag, with net losses, declining revenue, and negative cash flows overshadowing a stable balance sheet. Technical analysis indicates neutrality with no strong momentum, while valuation is mixed due to a negative P/E ratio offset by a high dividend yield. Financial performance carries the most weight in this assessment.
Positive Factors
Strong Equity Position
A strong equity position with low debt enhances financial stability, providing a solid foundation for future growth and resilience against market fluctuations.
Negative Factors
Negative Operating Cash Flow
Negative operating cash flow suggests cash management challenges, potentially impacting the company's ability to fund operations and invest in growth opportunities.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Equity Position
A strong equity position with low debt enhances financial stability, providing a solid foundation for future growth and resilience against market fluctuations.
Read all positive factors
Pegasus International Holdings Limited (0676) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$730.65M
Dividend Yield1.01%
Average Volume (3M)114.53K
Price to Earnings (P/E)―
Beta (1Y)0.14
Revenue Growth-33.72%
EPS Growth-550.00%
CountryHK
Employees118
SectorReal Estate
Sector Strength53
IndustryApparel - Footwear & Accessories
Share Statistics
EPS (TTM)-0.04
Shares Outstanding730,649,960
10 Day Avg. Volume98,600
30 Day Avg. Volume114,533
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)1.07
Price to Sales (P/S)13.94
P/FCF Ratio-82.54
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 Produ...
How the Company Makes Money
Pegasus International Holdings Limited generates revenue through multiple streams, primarily from property leasing and management, logistics services, and trading activities. The company earns rental income from its portfolio of commercial and res...
Pegasus International Holdings Limited Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
75
Positive
Cash Flow
20
Very Negative
| 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
Neutral
1.00
Price Trends
1.00
Negative
1.00
Positive
1.00
Positive
Market Momentum
>-0.01
Positive
45.08
Neutral
11.76
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0676, the sentiment is Neutral. The current price of 1 is below the 20-day moving average (MA) of 1.00, below the 50-day MA of 1.00, and above the 200-day MA of 1.00, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.08 is Neutral, neither overbought nor oversold. The STOCH value of 11.76 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0676.
Pegasus International Holdings Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$918.40M | 4.39 | 13.43% | 9.21% | 6.92% | 4.74% | |
73 Outperform | HK$469.92M | 1.91 | 27.89% | 5.45% | 31.25% | 147.52% | |
71 Outperform | HK$801.33M | 7.06 | 16.16% | 4.60% | ― | ― | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
61 Neutral | HK$471.72M | 8.99 | -10.55% | 11.54% | -1.38% | -275.02% | |
49 Neutral | HK$298.07M | -12.78 | -2.53% | 4.15% | 2.32% | -88.07% | |
46 Neutral | HK$730.65M | -21.69 | -1.89% | 1.01% | -33.72% | -550.00% |
* Real Estate Sector Average
HK:0676
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Pegasus International Holdings Limited Corporate Events
Pegasus International Tightens Governance With Revised Nomination Committee Mandate
Jan 7, 2026
Pegasus International Holdings Limited has amended and approved the terms of reference for its Nomination Committee, a board committee responsible for making fair and transparent recommendations on director nominations across the group. The update...
Pegasus International Updates Board Composition and Committee Roles
Jan 7, 2026
Pegasus International Holdings Limited, a Bermuda-incorporated company listed in Hong Kong (stock code: 676), has an eight-member board comprising both executive and independent non-executive directors. The board structure reflects a separation be...
Pegasus International Expands Nomination Committee with New Appointment
Jan 7, 2026
Pegasus International Holdings Limited has appointed executive director Wu Meng Lung as a member of its nomination committee, effective 7 January 2026, expanding the committee to four members, including Chairman Wu Wen Yen, Lai Jenn Yang, Jeffrey,...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.