Pegasus International Holdings Limited (HKG:0676)

HKG:0676 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	738	636	519	511	555	555
Market Cap Growth	16.09%	22.54%	1.43%	-7.90%	-	-5.00%
Enterprise Value	693	562	438	434	478	477
Last Close Price	1.01	0.86	0.69	0.67	0.72	0.72
PE Ratio	-	-	147.24	38.97	-	-
PS Ratio	22.84	13.95	11.00	7.09	9.74	21.37
PB Ratio	1.25	1.07	0.84	0.84	0.89	1.35
P/TBV Ratio	1.25	1.07	0.84	0.84	0.89	1.35
P/FCF Ratio	-	-	34.52	49.25	-	-
P/OCF Ratio	-	-	33.34	48.41	-	-
EV/Sales Ratio	21.44	12.34	9.29	6.02	8.38	18.34
EV/EBITDA Ratio	101.76	61.24	89.80	25.22	-	-
EV/EBIT Ratio	-	98.62	-	41.98	-	-
EV/FCF Ratio	-	-	29.17	41.79	-	-
Debt / Equity Ratio	0.04	0.01	0.01	0.01	0.01	0.02
Debt / EBITDA Ratio	3.85	0.61	0.90	0.37	-	-
Debt / FCF Ratio	-	-	0.42	0.68	-	-
Net Debt / Equity Ratio	-0.08	-0.11	-0.12	-0.10	-0.10	-0.17
Net Debt / EBITDA Ratio	-9.51	-7.28	-15.43	-3.69	20.83	4.30
Net Debt / FCF Ratio	1.59	8.69	-5.01	-6.11	3.63	2.68
Asset Turnover	0.04	0.06	0.06	0.09	0.09	0.06
Inventory Turnover	15.45	9.98	6.40	4.92	3.56	3.10
Quick Ratio	4.08	5.20	3.60	2.83	2.02	1.58
Current Ratio	5.00	5.36	3.77	3.02	2.32	1.82
Return on Equity (ROE)	-1.86%	-1.37%	0.57%	2.13%	-1.44%	-1.36%
Return on Assets (ROA)	0.13%	0.47%	-0.15%	0.82%	-0.89%	-3.39%
Return on Invested Capital (ROIC)	0.29%	1.07%	-0.34%	1.72%	-2.10%	17.46%
Return on Capital Employed (ROCE)	0.20%	0.80%	-0.30%	1.40%	-1.30%	-5.10%
Earnings Yield	-1.52%	-1.29%	0.68%	2.57%	-1.34%	-0.87%
FCF Yield	-	-1.21%	2.90%	2.03%	-3.15%	-4.82%
Dividend Yield	0.99%	1.16%	2.88%	1.48%	-	-
Payout Ratio	-	-	209.09%	56.03%	-	-
Total Shareholder Return	0.99%	1.16%	2.88%	1.48%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.