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Total Valuation
Pegasus International Holdings Limited has a market cap or net worth of HK$730.65M. The enterprise value is HK$655.53M.
Market CapHK$730.65M
Enterprise ValueHK$655.53M
Share Statistics
Pegasus International Holdings Limited has 730,649,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding730,649,960
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pegasus International Holdings Limited’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -2.14%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-2.14%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee22.21K
Profits Per Employee-36.67K
Employee Count118
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Pegasus International Holdings Limited is ―. Pegasus International Holdings Limited’s PEG ratio is -0.07.
PE Ratio―
PS Ratio35.81
PB Ratio1.28
Price to FCF237.87
Price to Operating Cash Flow53.97
PEG Ratio-0.07
Income Statement
In the last 12 months, Pegasus International Holdings Limited had revenue of 2.62M and earned -4.32M in profits. Earnings per share was >-0.01.
Revenue2.62M
Gross Profit1.55M
Operating Income-1.96M
Pretax Income-5.42M
Net Income-4.32M
EBITDA-1.21M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 1.73M and capital expenditures -109.21K, giving a free cash flow of 1.62M billion.
Operating Cash Flow1.73M
Free Cash Flow1.62M
Free Cash Flow per Share<0.01
Dividends & Yields
Pegasus International Holdings Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of 1%
Dividend Per ShareHK$0.01
Dividend Yield1%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change0.00%
50-Day Moving Average1.00
200-Day Moving Average0.99
Relative Strength Index (RSI)44.59
Average Volume (3m)1.07K
Important Dates
Pegasus International Holdings Limited upcoming earnings date is Mar 30, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
Pegasus International Holdings Limited as a current ratio of 5.92, with Debt / Equity ratio of 4.25%
Current Ratio5.92
Quick Ratio5.92
Debt to Market Cap0.03
Net Debt to EBITDA6.09
Interest Coverage Ratio-21.09
Taxes
In the past 12 months, Pegasus International Holdings Limited has paid 1.10M in taxes.
Income Tax1.10M
Effective Tax Rate-0.20
Enterprise Valuation
Pegasus International Holdings Limited EV to EBITDA ratio is -71.29, with an EV/FCF ratio of 219.14.
EV to Sales32.99
EV to EBITDA-71.29
EV to Free Cash Flow219.14
EV to Operating Cash Flow171.66
Balance Sheet
Pegasus International Holdings Limited has HK$11.85M in cash and marketable securities with HK$3.21M in debt, giving a net cash position of HK$8.65M billion.
Cash & Marketable SecuritiesHK$11.85M
Total DebtHK$3.21M
Net CashHK$8.65M
Net Cash Per ShareHK$0.01
Tangible Book Value Per ShareHK$0.10
Margins
Gross margin is 63.03%, with operating margin of -74.93%, and net profit margin of -164.86%.
Gross Margin63.03%
Operating Margin-74.93%
Pretax Margin-206.71%
Net Profit Margin-164.86%
EBITDA Margin-46.28%
EBIT Margin-74.93%
Analyst Forecast
The average price target for Pegasus International Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-38.30%
EPS Growth Forecast-199.35%