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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 HK$737.96M. The company's EPS TTM is HK$-0.006; its P/E ratio is -21.82; and it has a dividend yield of 0.99%. Pegasus International Holdings Limited is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is HK$―. 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	$ -1.52M	$ -1.01M	$ 1.29M	$ 2.21M	$ -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

Pegasus International Holdings Limited Earnings and Revenue History

Income Statement >

Pegasus International Holdings Limited Debt to Assets

Balance Sheet >

Pegasus International Holdings Limited Cash Flow

Cash Flow >

Pegasus International Holdings Limited Forecast EPS vs Actual EPS

Earnings >