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	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	731	636	519	511	555	555
Market Cap Growth	22.54%	22.54%	1.43%	-7.90%	-	-5.00%
Enterprise Value	664	562	438	434	478	477
Last Close Price	1.00	0.87	0.70	0.68	0.73	0.73
PE Ratio	-	-	147.24	38.97	-	-
PS Ratio	16.03	13.95	11.00	7.09	9.74	21.37
PB Ratio	1.23	1.07	0.84	0.84	0.89	1.35
P/TBV Ratio	1.23	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	14.57	12.34	9.29	6.02	8.38	18.34
EV/EBITDA Ratio	59.22	61.24	89.80	25.22	-	-
EV/EBIT Ratio	116.43	98.62	-	41.98	-	-
EV/FCF Ratio	-	-	29.17	41.79	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.02
Debt / EBITDA Ratio	0.61	0.61	0.90	0.37	-	-
Debt / FCF Ratio	-	-	0.42	0.68	-	-
Asset Turnover	0.06	0.06	0.06	0.09	0.09	0.06
Inventory Turnover	9.98	9.98	6.40	4.92	3.56	3.10
Quick Ratio	5.20	5.20	3.60	2.83	2.02	1.58
Current Ratio	5.36	5.36	3.77	3.02	2.32	1.82
Return on Equity (ROE)	-1.37%	-1.37%	0.57%	2.13%	-1.44%	-1.36%
Return on Assets (ROA)	0.47%	0.47%	-0.15%	0.82%	-0.89%	-3.39%
Return on Capital (ROIC)	0.58%	0.58%	-0.19%	1.03%	-1.12%	-4.20%
Return on Capital Employed (ROCE)	0.80%	0.80%	-	1.40%	-	-
Earnings Yield	-1.13%	-1.29%	0.68%	2.57%	-1.34%	-0.87%
FCF Yield	-	-1.21%	2.90%	2.03%	-3.15%	-4.82%
Dividend Yield	1.00%	1.15%	2.85%	1.47%	-	-
Payout Ratio	-	-	209.09%	56.03%	-	-
Total Shareholder Return	1.00%	1.15%	2.85%	1.47%	-	-

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