Pegasus International Holdings Limited (HKG:0676)

HKG:0676 Statistics

Total Valuation

HKG:0676 has a market cap or net worth of HKD 730.65 million. The enterprise value is 685.46 million.

Market Cap	730.65M
Enterprise Value	685.46M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 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 (%)	0.04%
Float	252.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	35.82
PB Ratio	1.28
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-20.38
EV / Sales	33.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.92, with a Debt / Equity ratio of 0.05.

Current Ratio	5.92
Quick Ratio	4.60
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-21.12

Financial Efficiency

Return on equity (ROE) is -5.77% and return on invested capital (ROIC) is -2.91%.

Return on Equity (ROE)	-5.77%
Return on Assets (ROA)	-1.30%
Return on Invested Capital (ROIC)	-2.91%
Return on Capital Employed (ROCE)	-2.15%
Weighted Average Cost of Capital (WACC)	4.88%
Revenue Per Employee	208,167
Profits Per Employee	-343,186
Employee Count	110
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-8.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.26% in the last 52 weeks. The beta is 0.13, so HKG:0676's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+5.26%
50-Day Moving Average	1.01
200-Day Moving Average	1.00
Relative Strength Index (RSI)	50.08
Average Volume (20 Days)	5,600

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 20.40 million and -33.63 million in losses. Loss per share was -0.05.

Revenue	20.40M
Gross Profit	12.06M
Operating Income	-15.29M
Pretax Income	-42.17M
Net Income	-33.63M
EBITDA	-11.80M
EBIT	-15.29M
Loss Per Share	-0.05

Balance Sheet

The company has 71.65 million in cash and 26.46 million in debt, with a net cash position of 45.19 million or 0.06 per share.

Cash & Cash Equivalents	71.65M
Total Debt	26.46M
Net Cash	45.19M
Net Cash Per Share	0.06
Equity (Book Value)	571.49M
Book Value Per Share	0.78
Working Capital	89.37M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	3.51M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.10%, with operating and profit margins of -74.93% and -164.86%.

Gross Margin	59.10%
Operating Margin	-74.93%
Pretax Margin	-206.72%
Profit Margin	-164.86%
EBITDA Margin	-57.84%
EBIT Margin	-74.93%
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	-4.60%
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

Altman Z-Score	n/a
Piotroski F-Score	1