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 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
| 745 | 731 | 636 | 519 | 511 | 555 | |
Market Cap Growth | -0.97% | 14.94% | 22.54% | 1.43% | -7.90% | 0% |
Enterprise Value | 700 | 685 | 562 | 438 | 434 | 478 |
Last Close Price | 1.02 | 1.00 | 0.86 | 0.69 | 0.67 | 0.72 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | - |
PS Ratio | 36.53 | 35.82 | 13.95 | 11.00 | 7.09 | 9.74 |
PB Ratio | 1.30 | 1.28 | 1.07 | 0.84 | 0.84 | 0.89 |
P/TBV Ratio | 1.30 | 1.28 | 1.07 | 0.84 | 0.84 | 0.89 |
P/FCF Ratio | 778.45 | 763.19 | - | 34.52 | 49.25 | - |
P/OCF Ratio | 412.71 | 404.62 | - | 33.34 | 48.41 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
EV/Sales Ratio | 34.32 | 33.59 | 12.34 | 9.29 | 6.02 | 8.38 |
EV/EBITDA Ratio | - | - | 61.24 | 89.80 | 25.22 | - |
EV/EBIT Ratio | - | - | 98.62 | - | 41.98 | - |
EV/FCF Ratio | 731.25 | 715.80 | - | 29.17 | 41.79 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
Debt / Equity Ratio | 0.05 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 |
Debt / EBITDA Ratio | - | - | 0.61 | 0.90 | 0.37 | - |
Debt / FCF Ratio | 27.64 | 27.64 | - | 0.42 | 0.68 | - |
Net Debt / Equity Ratio | -0.08 | -0.08 | -0.11 | -0.12 | -0.10 | -0.10 |
Net Debt / EBITDA Ratio | 4.01 | 4.01 | -7.28 | -15.43 | -3.69 | 20.83 |
Net Debt / FCF Ratio | -47.20 | -47.20 | 8.69 | -5.01 | -6.11 | 3.63 |
Asset Turnover | 0.03 | 0.03 | 0.06 | 0.06 | 0.09 | 0.09 |
Inventory Turnover | - | - | 9.98 | 6.40 | 4.92 | 3.56 |
Quick Ratio | 4.60 | 4.60 | 5.20 | 3.60 | 2.83 | 2.02 |
Current Ratio | 5.92 | 5.92 | 5.36 | 3.77 | 3.02 | 2.32 |
Return on Equity (ROE) | -5.77% | -5.77% | -1.37% | 0.57% | 2.13% | -1.44% |
Return on Assets (ROA) | -1.30% | -1.30% | 0.47% | -0.15% | 0.82% | -0.89% |
Return on Invested Capital (ROIC) | -2.90% | -2.90% | 1.07% | -0.34% | 1.72% | -2.10% |
Return on Capital Employed (ROCE) | -2.10% | -2.10% | 0.80% | -0.30% | 1.40% | -1.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
Earnings Yield | -4.51% | -4.60% | -1.29% | 0.68% | 2.57% | -1.34% |
FCF Yield | 0.13% | 0.13% | -1.21% | 2.90% | 2.03% | -3.15% |
Dividend Yield | 0.98% | - | 1.16% | 2.88% | 1.48% | - |
Payout Ratio | - | - | - | 209.09% | 56.03% | - |
Total Shareholder Return | 0.98% | - | 1.16% | 2.88% | 1.48% | - |