Pegasus International Holdings Limited (HKG:0676)

HKG:0676 Statistics

Total Valuation

HKG:0676 has a market cap or net worth of HKD 745.26 million. The enterprise value is 699.89 million.

Market Cap	745.26M
Enterprise Value	699.89M

Important Dates

The next estimated earnings date is Sunday, March 29, 2026.

Earnings Date	Mar 29, 2026
Ex-Dividend Date	Jun 5, 2025

Share Statistics

HKG:0676 has 730.65 million shares outstanding.

Current Share Class	730.65M
Shares Outstanding	730.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.23%
Owned by Institutions (%)	n/a
Float	252.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.07
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-62.44
EV / Sales	21.66
EV / EBITDA	102.84
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.00, with a Debt / Equity ratio of 0.04.

Current Ratio	5.00
Quick Ratio	4.08
Debt / Equity	0.04
Debt / EBITDA	3.85
Debt / FCF	n/a
Interest Coverage	3.96

Financial Efficiency

Return on equity (ROE) is -1.86% and return on invested capital (ROIC) is 0.29%.

Return on Equity (ROE)	-1.86%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	0.29%
Return on Capital Employed (ROCE)	0.22%
Weighted Average Cost of Capital (WACC)	4.99%
Revenue Per Employee	329,698
Profits Per Employee	-114,385
Employee Count	110
Asset Turnover	0.04
Inventory Turnover	15.45

Taxes

Income Tax	-5.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.33% in the last 52 weeks. The beta is 0.16, so HKG:0676's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+13.33%
50-Day Moving Average	0.99
200-Day Moving Average	0.99
Relative Strength Index (RSI)	65.52
Average Volume (20 Days)	13,100

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0676 had revenue of HKD 32.31 million and -11.21 million in losses. Loss per share was -0.02.

Revenue	32.31M
Gross Profit	21.94M
Operating Income	1.59M
Pretax Income	-16.58M
Net Income	-11.21M
EBITDA	4.77M
EBIT	1.59M
Loss Per Share	-0.02

Balance Sheet

The company has 71.58 million in cash and 26.20 million in debt, with a net cash position of 45.37 million or 0.06 per share.

Cash & Cash Equivalents	71.58M
Total Debt	26.20M
Net Cash	45.37M
Net Cash Per Share	0.06
Equity (Book Value)	589.46M
Book Value Per Share	0.81
Working Capital	88.36M

Cash Flow

Operating Cash Flow	-28.60M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 67.91%, with operating and profit margins of 4.91% and -34.69%.

Gross Margin	67.91%
Operating Margin	4.91%
Pretax Margin	-51.31%
Profit Margin	-34.69%
EBITDA Margin	14.77%
EBIT Margin	4.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.01
Dividend Yield	1.00%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.00%
Earnings Yield	-1.50%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0676 has an Altman Z-Score of 2.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	2