Pegasus International Holdings Limited (0676) AI Stock Analysis

• Market Cap: HK$730.65M
• Dividend Yield: 1.01%
• Average Volume (3M): 114.53K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.14
• 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: 98,600
• 30 Day Avg. Volume: 114,533
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: HK$1.00 ▲(0.00% Upside)

The overall stock score of Pegasus International Holdings Limited is primarily impacted by its financial performance, which shows stability in equity but significant profitability and cash flow challenges. Technical analysis indicates short-term stability but long-term weakness. Valuation is affected by negative earnings, though the high dividend yield offers some investor appeal.

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.

Diversified Revenue Streams

Diversified revenue streams from property, investments, and management fees reduce dependency on a single income source, enhancing financial stability and growth potential.

Improved Gross Profit Margin

An improved gross profit margin indicates better cost management and operational efficiency, which can lead to enhanced profitability and competitive positioning.

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.

Decline in Revenue

A decline in revenue reflects challenges in maintaining market share and demand, which could hinder long-term growth and profitability if not addressed.

Negative Net Profit Margin

A negative net profit margin indicates profitability issues, which can strain financial resources and limit the company's ability to reinvest in business development.

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 multiple streams, primarily from property leasing and management, logistics services, and trading activities. The company earns rental income from its portfolio of commercial and residential properties, which are strategically located to attract tenants and ensure consistent cash flow. Additionally, Pegasus provides logistics solutions that include warehousing, transportation, and supply chain management, charging clients for these services. The trading segment involves buying and selling commodities, where the company profits from the margins between purchase and sale prices. Significant partnerships with local and international businesses enhance its operational capabilities and market reach, contributing to overall revenue growth.

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: 1.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 is above the 20-day moving average (MA) of 0.99, above the 50-day MA of 0.99, and above the 200-day MA of 0.98, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 61.45 is Neutral, neither overbought nor oversold. The STOCH value of 29.25 is Neutral, 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	73 Outperform	HK$461.75M	5.40	28.87%	5.45%	31.25%	147.52%
1731	73 Outperform	HK$828.80M	4.24	14.86%	9.21%	6.92%	4.74%
0210	70 Outperform	HK$801.33M	6.45	15.44%	4.60%	―	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
1023	62 Neutral	HK$500.61M	-2.81	-10.55%	11.54%	-1.38%	-275.02%
1170	49 Neutral	$327.87M	-12.07	-2.53%	4.15%	2.32%	-88.07%
0676	47 Neutral	HK$730.65M	-65.36	-1.85%	1.01%	-33.72%	-550.00%