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Pegasus International Holdings Limited (HK:0676)
:0676
Hong Kong Market
0676
Pegasus International Holdings Limited
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Pegasus International Holdings Limited (0676) Ratios

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Pegasus International Holdings Limited Ratios

HK:0676's free cash flow for Q2 2026 was $0.84. For the 2026 fiscal year, HK:0676's free cash flow was decreased by $ and operating cash flow was $-0.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.19 5.92 5.36 3.77 3.02
Quick Ratio
 3.19 5.92 5.32 3.66 2.88
Cash Ratio
 2.35 4.63 3.75 3.08 2.20
Solvency Ratio
 -0.17 -0.18 -0.02 0.08 0.12
Operating Cash Flow Ratio
 0.39 0.22 -0.43 0.62 0.35
Short-Term Operating Cash Flow Coverage
 0.69 2.01 0.00 0.00 0.00
Net Current Asset Value
$ -6.38M$ -6.53M$ -6.13M$ -8.17M$ -9.28M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.04 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.04 0.05 0.01 0.01 0.01
Debt-to-Capital Ratio
 0.04 0.04 0.01 0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.03 0.00 0.00 0.00
Financial Leverage Ratio
 1.27 1.28 1.24 1.26 1.27
Debt Service Coverage Ratio
 -0.95 -6.73 -9.03 40.48 0.00
Interest Coverage Ratio
 -18.37 -21.09 20.97 -6.00 0.00
Debt to Market Cap
 0.03 0.03 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 5.16 6.09 7.67 -7.03 -3.48
Profitability Margins
Gross Profit Margin
63.03%59.10%62.08%52.36%48.88%
EBIT Margin
-84.99%-74.93%-29.33%2.65%14.33%
EBITDA Margin
-54.58%-46.28%-17.25%21.33%23.85%
Operating Profit Margin
-84.99%-74.93%12.51%-3.97%14.33%
Pretax Profit Margin
-212.94%-206.71%-29.93%1.99%19.81%
Net Profit Margin
-169.60%-164.86%-18.07%7.47%18.19%
Continuous Operations Profit Margin
-169.60%-164.86%-18.07%7.47%18.19%
Net Income Per EBT
79.65%79.75%60.36%375.83%91.82%
EBT Per EBIT
250.55%275.87%-239.24%-50.00%138.24%
Return on Assets (ROA)
-4.47%-4.61%-1.12%0.46%1.69%
Return on Equity (ROE)
-5.76%-5.89%-1.39%0.57%2.14%
Return on Capital Employed (ROCE)
-2.35%-2.15%0.79%-0.25%1.39%
Return on Invested Capital (ROIC)
-2.29%-2.14%0.48%-0.25%1.27%
Return on Tangible Assets
-4.47%-4.61%-1.12%0.46%1.69%
Earnings Yield
-4.61%-4.60%-1.30%0.68%2.57%
Efficiency Ratios
Receivables Turnover
 1.17 1.50 2.34 8.60 5.32
Payables Turnover
 0.00 0.00 202.27 26.15 45.49
Inventory Turnover
 0.00 0.00 21.39 8.41 8.49
Fixed Asset Turnover
 0.11 0.12 0.29 0.28 0.42
Asset Turnover
 0.03 0.03 0.06 0.06 0.09
Working Capital Turnover Ratio
 0.24 0.24 0.62 0.72 1.23
Cash Conversion Cycle
 311.89 243.39 171.35 71.86 103.62
Days of Sales Outstanding
 311.89 243.39 156.09 42.43 68.67
Days of Inventory Outstanding
 0.00 0.00 17.06 43.39 42.97
Days of Payables Outstanding
 0.00 0.00 1.80 13.96 8.02
Operating Cycle
 311.89 243.39 173.15 85.82 111.64
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 >-0.01 <0.01 <0.01
Free Cash Flow Per Share
 <0.01 <0.01 >-0.01 <0.01 <0.01
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.94 0.78 1.00 0.97 0.98
Dividend Paid and CapEx Coverage Ratio
 15.54 0.48 -1.05 1.97 1.40
Capital Expenditure Coverage Ratio
 15.80 4.61 0.00 29.29 58.91
Operating Cash Flow Coverage Ratio
 0.54 0.15 -1.12 2.49 1.50
Operating Cash Flow to Sales Ratio
 0.68 0.19 -0.17 0.33 0.15
Free Cash Flow Yield
1.74%0.42%-1.21%2.90%2.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -21.60 -21.77 -77.17 147.29 38.90
Price-to-Sales (P/S) Ratio
 36.82 35.81 13.94 11.00 7.07
Price-to-Book (P/B) Ratio
 1.23 1.28 1.07 0.84 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 57.61 237.87 -82.54 34.53 49.15
Price-to-Operating Cash Flow Ratio
 53.96 186.32 -82.54 33.35 48.32
Price-to-Earnings Growth (PEG) Ratio
 0.11 -0.07 0.22 -1.99 -0.14
Enterprise Value Multiple
 -62.30 -71.29 -73.15 44.54 26.18
Enterprise Value
 85.98M 86.47M 74.03M 57.37M 57.79M
EV to EBITDA
 -62.30 -71.29 -73.15 44.54 26.18
EV to Sales
 34.00 32.99 12.62 9.50 6.24
EV to Free Cash Flow
 53.20 219.14 -74.70 29.82 43.38
EV to Operating Cash Flow
 49.83 171.66 -74.70 28.80 42.65
Tangible Book Value Per Share
 0.10 0.10 0.10 0.11 0.11
Shareholders’ Equity Per Share
 0.10 0.10 0.10 0.11 0.11
Tax and Other Ratios
Effective Tax Rate
 -0.20 -0.20 0.40 -2.76 0.08
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 <0.01 <0.01
Tax Burden
 0.80 0.80 0.60 3.76 0.92
Interest Burden
 2.51 2.76 1.02 0.75 1.38
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.48 1.34 0.50 0.51 0.30
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.40 -0.12 0.56 16.60 0.74
Currency in USD