Pegasus International Holdings Limited logo

Pegasus International Holdings Limited (0676)

Market Closed
12 Aug, 08:00
HKEX HKEX
1. 00
HKD
0
0%
HKD
730.65M Market Cap
- P/E Ratio
- Div Yield
22,000 Volume
- Eps
1 HKD
Previous Close
Add Transaction
Day Range
1 1
Year Range
0.94 1.05
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Pegasus International Holdings Limited (0676) Statistics

Valuation metrics

Market Cap 730.65M
Enterprise value 85.75M
Trailing P/E (ttm) -21.25
Forward P/E -
PEG ratio 0.13
Price/Sales (ttm) 35.54
Price/Book (mrq) 1.27
Enterprise Value/Revenue 32.72
Enterprise Value/EBITDA -56.57

Overview

Shares outstanding 730.65M
Float 252.91M
Shares short -
% Held by insiders 0.65%
% Held by institutions -
Average volume (10 days) 2.75K
Average volume (90 days) 2.32K

Price summary

52-Week low 0.94
52-Week high 1.05
Beta 0.12
50-Day moving average 1.01
200-Day moving average 1.01

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -1.65%
Operating margin -0.75%

Operational effectiveness

Return on assets -0.05%
Return on equity -0.06%

Income Statement

Revenue (ttm) 20.54M
Revenue per share (ttm) 0
Quarterly revenue growth (yoy) -0.57%
Gross profit (ttm) 12.14M
EBITDA -11.88M
Net income to common (ttm) -33.86M
Diluted EPS (ttm) -0.01
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 72.13M
Total cash per share (mrq) 0.02
Total debt (mrq) 26.64M
Total Debt/Equity (mrq) 0.05
Current ratio (mrq) 5.92%
Book value per share (mrq) 0.1

Cash Flow

Cash flow statement -4.93M
Levered free cash flow (LFCF) -4.32M