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Pegasus International Holdings Limited
(0676)
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Rating:50Neutral
Price Target:
HK$1.00
â–²(0.00% Upside)
Action:Reiterated
Date:08/10/26
The score is held down primarily by weak financial performance (sharp revenue decline and very large losses), partially offset by a low-leverage balance sheet and improved latest-year free cash flow. Technical indicators suggest the stock is oversold with only modest positive momentum, while valuation remains difficult to support given negative earnings despite the stated dividend yield.
Positive Factors
Balance Sheet Strength
Very low leverage provides durable financial flexibility: a debt-to-equity around 0.05 reduces near-term solvency risk, limits interest burden, and preserves capacity to fund operations, restructure or invest without immediate external financing even if losses persist.
Negative Factors
Severe Profitability Decline
A very large net loss and ~-165% net margin signal structural profitability problems: losses erode equity, depress return on capital, and can necessitate capital raises. Persistent negative earnings undermine reinvestment, hiring, and long-term competitiveness.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Very low leverage provides durable financial flexibility: a debt-to-equity around 0.05 reduces near-term solvency risk, limits interest burden, and preserves capacity to fund operations, restructure or invest without immediate external financing even if losses persist.
Read all positive factors
Pegasus International Holdings Limited (0676) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$737.96M
Dividend Yield0.99%
Average Volume (3M)866.00
Price to Earnings (P/E)―
Beta (1Y)0.25
Revenue Growth-38.30%
EPS Growth-199.35%
CountryHK
Employees118
SectorReal Estate
Sector Strength53
IndustryApparel - Footwear & Accessories
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding730,649,960
10 Day Avg. Volume0
30 Day Avg. Volume866
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)1.28
Price to Sales (P/S)35.81
P/FCF Ratio237.87
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Pegasus International Holdings Limited Business Overview & Revenue Model
Company Description
Pegasus International Holdings Limited functions as an investment holding entity primarily engaged in the design, production, distribution, and sale of footwear products. Its operational footprint extends across the United States, Morocco, and oth...
Pegasus International Holdings Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
72
Positive
Cash Flow
41
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
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 |
| 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 | |||||
| Total Assets | 93.75M | 94.80M | 99.02M | 99.61M | 101.86M |
| Cash, Cash Equivalents and Short-Term Investments | 12.06M | 9.49M | 10.44M | 9.04M | 9.22M |
| Total Debt | 3.40M | 886.00K | 800.00K | 905.00K | 1.09M |
| 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 |
Pegasus International Holdings Limited Technical Analysis
Positive
1.00
Price Trends
1.01
Negative
1.01
Positive
1.00
Positive
Market Momentum
<0.01
Negative
52.73
Neutral
18.18
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0676, the sentiment is Positive. The current price of 1 is below the 20-day moving average (MA) of 1.01, below the 50-day MA of 1.01, and below the 200-day MA of 1.00, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 52.73 is Neutral, neither overbought nor oversold. The STOCH value of 18.18 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0676.
Pegasus International Holdings Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$9.91B | 10.03 | 11.35% | 11.54% | 2.33% | -22.20% | |
77 Outperform | HK$9.75B | 5.74 | 12.73% | 7.55% | 13.07% | 17.56% | |
72 Outperform | HK$21.95B | 6.95 | 6.60% | 9.77% | -3.17% | -24.14% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
52 Neutral | HK$263.10M | -3.75 | -6.97% | 12.61% | -2.99% | -111.29% | |
50 Neutral | HK$737.96M | -21.83 | -5.76% | 0.99% | -38.30% | -199.35% | |
36 Underperform | HK$246.64M | -3.77 | -13.55% | 25.32% | -38.65% | 41.22% |
* Real Estate Sector Average
HK:0676
Pegasus International Holdings Limited
1.01
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1.00%
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Pegasus International Holdings Limited Corporate Events
Pegasus International Shifts Bermuda Registered Office, Keeps Hong Kong Registrar
Aug 3, 2026
Pegasus International Holdings Limited has announced that, effective 3 August 2026, its registered office, principal share registrar, and transfer agent in Bermuda will relocate to Richmond House, 12 Par-la-Ville Road, Hamilton HM 08. This adminis...
Pegasus International Wins Unanimous Shareholder Backing at 2026 AGM
May 26, 2026
Shareholders of Pegasus International Holdings Limited unanimously approved all resolutions at the annual general meeting held on 26 May 2026, with 491,185,940 votes cast in favour and none against. The audited financial statements for the year en...
Pegasus Proposes Re-Appointment of Deloitte as Auditor with HK$1.4 Million Fee
May 19, 2026
Pegasus International Holdings Limited has issued a supplemental announcement ahead of its 26 May 2026 annual general meeting, proposing the re-appointment of Deloitte Touche Tohmatsu as its auditors for another year. The proposed mandate covers t...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.