Pegasus International Holdings Limited (HKG:0676)
Hong Kong · Delayed Price · Currency is HKD 1.020
+0.010 (0.99%)
Jul 27, 2026, 6:10 PM HKT
HKG:0676 Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2.62 | 2.62 | 5.87 | 6.04 | 9.25 | 7.31 |
Revenue Growth | -36.32% | -55.33% | -2.85% | -34.74% | 26.63% | 118.02% |
Gross Profit Gross Profit Growth | 1.55 | 1.55 | 3.64 | 3.16 | 4.52 | 2.33 |
Operating Income Operating Income Growth | -1.96 | -1.96 | 0.73 | -0.24 | 1.33 | -1.21 |
Net Income Net Income Growth | -4.32 | -4.32 | -1.06 | 0.45 | 1.68 | -0.96 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | -0.00 | 0.00 | 0.00 | -0.00 |
EPS Growth | - | - | - | -73.21% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Manufacture and Sales of Footwear Products Manufacture and Sales of Footwear Products Growth | 0.01 | 0.01 | 1.5 | 1.69 | 5.05 | 4.66 |
Lease of Properties Lease of Properties Growth | 2.61 | 2.61 | 4.37 | 4.35 | 4.2 | 2.65 |
Total Total Growth | 2.62 | 2.62 | 5.87 | 6.04 | 9.25 | 7.31 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 9.21 | 9.21 | 9.49 | 10.44 | 9.04 | 9.22 |
Total Debt Total Debt Growth | 3.4 | 3.4 | 0.89 | 0.8 | 0.91 | 1.09 |
Net Cash (Debt) Net Cash Growth | 5.81 | 5.81 | 8.61 | 9.64 | 8.13 | 8.12 |
Net Cash Growth | 0.45% | -32.55% | -10.73% | 18.55% | 0.12% | -12.21% |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 0.23 | 0.23 | -0.99 | 1.99 | 1.36 | -2.2 |
Capital Expenditures CapEx Growth | -0.11 | -0.11 | - | -0.07 | -0.02 | -0.05 |
Free Cash Flow Free Cash Flow Growth | 0.12 | 0.12 | -0.99 | 1.92 | 1.33 | -2.24 |
Free Cash Flow Growth | - | - | - | 44.44% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 59.10% | 59.10% | 62.08% | 52.36% | 48.88% | 31.81% |
Operating Margin | -74.93% | -74.93% | 12.51% | -3.97% | 14.33% | -16.53% |
Pretax Margin | -206.71% | -206.71% | -29.93% | 1.99% | 19.81% | -15.90% |
Profit Margin | -164.86% | -164.86% | -18.07% | 7.47% | 18.19% | -13.10% |
FCF Margin | 4.69% | 4.69% | -16.89% | 31.86% | 14.39% | -30.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.010 | - | 0.001 | 0.003 | 0.001 |
Dividend Per Share Growth | -50.00% | - | -49.73% | 99.69% | - |
Dividend Yield | 0.98% | - | 1.16% | 2.88% | 1.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 147.24 | 38.97 | - |
P/FCF Ratio | 778.45 | 763.19 | - | 34.52 | 49.25 | - |
PS Ratio | 36.53 | 35.82 | 13.95 | 11.00 | 7.09 | 9.74 |