Pegasus International Holdings Limited (HKG:0676)
Hong Kong · Delayed Price · Currency is HKD 1.010
0.00 (0.00%)
Aug 21, 2026, 3:52 PM HKT
HKG:0676 Income Statement
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 | Jun '26 Jun 30, 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 |
| 2.53 | 2.62 | 5.87 | 6.04 | 9.25 | 7.31 | |
Revenue Growth | -38.48% | -55.33% | -2.85% | -34.74% | 26.63% | 118.02% |
Cost of Revenue | 0.84 | 1.07 | 2.23 | 2.88 | 4.73 | 4.98 |
Gross Profit | 1.69 | 1.55 | 3.64 | 3.16 | 4.52 | 2.33 |
Selling, General & Admin | 3.15 | 2.81 | 2.91 | 3.4 | 3.2 | 3.53 |
Operating Expenses | 3.85 | 3.51 | 2.91 | 3.4 | 3.2 | 3.53 |
Operating Income | -2.15 | -1.96 | 0.73 | -0.24 | 1.33 | -1.21 |
Interest Expense | -0.12 | -0.09 | -0.04 | -0.04 | -0.04 | -0.04 |
Interest & Investment Income | 0.34 | 0.32 | 0.37 | 0.34 | 0.12 | 0.03 |
Currency Exchange Gain (Loss) | 0.03 | 0.01 | 0.68 | -0.05 | -0.41 | -0.21 |
Other Non Operating Income (Expenses) | 0.58 | 0.44 | 0.27 | 0.71 | 0.31 | 0.49 |
EBT Excluding Unusual Items | -1.31 | -1.29 | 2.01 | 0.71 | 1.32 | -0.94 |
Merger & Restructuring Charges | -0.18 | -0.18 | -0.59 | -0.01 | -0.08 | -0.17 |
Gain (Loss) on Sale of Investments | 0.49 | 0.43 | 0.12 | 0.13 | 0.02 | 0.06 |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | -0.53 | - | - | 0.7 |
Asset Writedown | -4.39 | -4.39 | -2.77 | -0.71 | 0.56 | -0.86 |
Other Unusual Items | - | - | - | - | 0.02 | 0.05 |
Pretax Income | -5.39 | -5.42 | -1.76 | 0.12 | 1.83 | -1.16 |
Income Tax Expense | -1.1 | -1.1 | -0.7 | -0.33 | 0.15 | -0.21 |
Net Income | -4.29 | -4.32 | -1.06 | 0.45 | 1.68 | -0.96 |
Net Income to Common | -4.29 | -4.32 | -1.06 | 0.45 | 1.68 | -0.96 |
Net Income Growth | - | - | - | -73.20% | - | - |
Shares Outstanding (Basic) | 820 | 731 | 731 | 731 | 731 | 731 |
Shares Outstanding (Diluted) | 820 | 731 | 731 | 731 | 731 | 731 |
Shares Change | 12.20% | - | - | - | - | - |
EPS (Basic) | -0.01 | -0.01 | -0.00 | 0.00 | 0.00 | -0.00 |
EPS (Diluted) | -0.01 | -0.01 | -0.00 | 0.00 | 0.00 | -0.00 |
EPS Growth | - | - | - | -73.21% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | - | 0.12 | -0.99 | 1.92 | 1.33 | -2.24 |
Free Cash Flow Per Share | - | - | -0.00 | 0.00 | 0.00 | -0.00 |
Dividend Per Share | - | - | 0.001 | 0.003 | 0.001 | - |
Dividend Growth | - | - | -49.73% | 99.69% | - | - |
Gross Margin | 66.90% | 59.10% | 62.08% | 52.36% | 48.88% | 31.81% |
Operating Margin | -84.95% | -74.93% | 12.51% | -3.97% | 14.33% | -16.53% |
Profit Margin | -169.39% | -164.86% | -18.07% | 7.47% | 18.19% | -13.10% |
Free Cash Flow Margin | - | 4.69% | -16.89% | 31.86% | 14.39% | -30.66% |
EBITDA | -1.51 | -1.45 | 1.18 | 0.63 | 2.21 | -0.39 |
EBITDA Margin | -59.52% | -55.25% | 20.15% | 10.35% | 23.85% | -5.34% |
D&A For EBITDA | 0.64 | 0.52 | 0.45 | 0.87 | 0.88 | 0.82 |
EBIT | -2.15 | -1.96 | 0.73 | -0.24 | 1.33 | -1.21 |
EBIT Margin | -84.95% | -74.93% | 12.51% | -3.97% | 14.33% | -16.53% |
Effective Tax Rate | - | - | - | - | 8.18% | - |