Pegasus International Holdings Limited(HK:0676)
HK$1.020.00 (0.00%)
HK:0676
Pegasus International Holdings Limited financials statements
HK$1.02
At close:0.00 (0.00%)
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Pegasus International Holdings Limited (0676) Financial Statements
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Pegasus International Holdings Limited Financial Overview
Pegasus International Holdings Limited's market cap is currently $745.26M. The company's EPS TTM is $-0.01; its P/E ratio is -22.04; and it has a dividend yield of 0.98%. Pegasus International Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.62M | $ 5.87M | $ 6.04M | $ 9.25M | $ 7.31M |
| Gross Profit | $ 1.55M | $ 3.64M | $ 3.16M | $ 4.52M | $ 2.33M |
| Operating Income | $ -1.96M | $ 734.00K | $ -240.00K | $ 1.33M | $ -1.21M |
| EBITDA | $ -1.21M | $ -1.01M | $ 1.29M | $ 2.43M | $ -163.00K |
| Net Income | $ -4.32M | $ -1.06M | $ 451.00K | $ 1.68M | $ -957.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.06M | $ 9.49M | $ 10.44M | $ 9.04M | $ 9.22M |
| Total Assets | $ 93.75M | $ 94.80M | $ 99.02M | $ 99.61M | $ 101.86M |
| Total Debt | $ 3.40M | $ 886.00K | $ 800.00K | $ 905.00K | $ 1.09M |
| Net Debt | $ -7.39M | $ -7.76M | $ -9.06M | $ -7.68M | $ -7.69M |
| Total Liabilities | $ 20.34M | $ 18.52M | $ 20.24M | $ 21.07M | $ 22.24M |
| Stockholders' Equity | $ 73.41M | $ 76.28M | $ 78.78M | $ 78.55M | $ 79.62M |
| Cash Flow | |||||
| Free Cash Flow | $ 394.58K | $ -991.00K | $ 1.92M | $ 1.33M | $ -2.24M |
| Operating Cash Flow | $ 503.74K | $ -991.00K | $ 1.99M | $ 1.35M | $ -2.20M |
| Investing Cash Flow | $ -79.12K | $ 386.00K | $ 271.00K | $ 107.00K | $ 683.00K |
| Financing Cash Flow | $ 1.44M | $ -1.09M | $ -1.09M | $ -1.09M | $ -146.00K |
Currency in USD
