Pegasus International Holdings Limited AI Stock Analysis
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Pegasus International Holdings Limited (0676) AI Stock Analysis
Pegasus International Holdings Limited
(HKEX:0676)
The score is primarily constrained by sharply declining revenue, heavy losses, and inconsistent cash generation. Low leverage and stable equity are important strengths, while weak technical momentum and a negative P/E ratio remain additional risks.
Pegasus International Holdings Limited (0676) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 734.30M
- Dividend Yield
- 1.00%
- Average Volume (3M)
- 24.00K
- Price to Earnings (P/E)
- -21.7
- Beta (1Y)
- 0.07
- Revenue Growth
- -38.30%
- EPS Growth
- -199.35%
- Country
- Hong Kong
- Employees
- 118
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Apparel - Footwear & Accessories
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 other...
Pegasus International Holdings Limited Financial Statement Overview
Summary
Revenue has declined sharply and profitability deteriorated into substantial losses, while cash flow remains volatile. Stable equity and very low leverage provide meaningful financial support.
Income Statement
25NegativeBalance Sheet
75PositiveCash Flow
45Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.53M | 2.62M | 5.87M | 6.04M | 9.25M | 7.31M |
| Gross Profit | 1.59M | 1.55M | 3.64M | 3.16M | 4.52M | 2.33M |
| EBITDA | -579.45K | -1.21M | -1.01M | 1.29M | 2.43M | -163.00K |
| Net Income | -4.29M | -4.32M | -1.06M | 451.00K | 1.68M | -957.00K |
Balance Sheet | ||||||
| Total Assets | 95.88M | 93.75M | 94.80M | 99.02M | 99.61M | 101.86M |
| Cash, Cash Equivalents and Short-Term Investments | 11.85M | 12.06M | 9.49M | 10.44M | 9.04M | 9.22M |
| Total Debt | 3.21M | 3.40M | 886.00K | 800.00K | 905.00K | 1.09M |
| Total Liabilities | 20.40M | 20.34M | 18.52M | 20.24M | 21.07M | 22.24M |
| Stockholders Equity | 75.48M | 73.41M | 76.28M | 78.78M | 78.55M | 79.62M |
Cash Flow | ||||||
| Free Cash Flow | 1.62M | 394.58K | -991.00K | 1.92M | 1.33M | -2.24M |
| Operating Cash Flow | 1.73M | 503.74K | -991.00K | 1.99M | 1.35M | -2.20M |
| Investing Cash Flow | -79.15K | -79.12K | 386.00K | 271.00K | 107.00K | 683.00K |
| Financing Cash Flow | -386.27K | 1.44M | -1.09M | -1.09M | -1.09M | -146.00K |
Pegasus International Holdings Limited Technical Analysis
Price Trends
Market Momentum
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 1.00 is above the 20-day moving average (MA) of 1.00, above the 50-day MA of 1.00, and above the 200-day MA of 1.00, indicating a bullish trend. The MACD of 0.00 indicates Negative momentum. The RSI at 51.49 is Neutral, neither overbought nor oversold. The STOCH value of 37.04 is Neutral, 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
Overall Rating
HK:136184Outperform
HK:183673Outperform
HK:055171.75Outperform
HK:073847Neutral- HK:067647Neutral
HK:117042Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1361 | 84Outperform | HKD 10.48B | 6.06 | 12.73% | 7.10% | 13.07% | 17.56% |
| HK:1836 | 73Outperform | HKD 11.00B | 11.01 | 11.35% | 10.51% | 2.33% | -22.20% |
| HK:0551 | 72Outperform | HKD 21.75B | 7.10 | 6.60% | 9.71% | -3.17% | -24.14% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| HK:0738 | 47Neutral | HKD 199.61M | -3.91 | -11.48% | ― | -34.67% | 48.99% |
| HK:0676 | 47Neutral | HKD 734.30M | -21.71 | -5.76% | 1.00% | -38.30% | -199.35% |
| HK:1170 | 42Neutral | HKD 263.10M | -3.75 | -6.97% | 12.61% | -2.99% | -111.29% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0676 | Pegasus International Holdings Limited | 1.00 | 0.03 | 3.61% | |
| HK:1170 | Kingmaker Footwear Holdings | 0.40 | -0.05 | -11.50% | |
| HK:0738 | Le Saunda Holdings | 0.29 | 0.06 | 28.26% | |
| HK:1836 | Stella International Holdings | 12.85 | -1.54 | -10.68% | |
| HK:1361 | 361 Degrees International | 4.71 | -0.99 | -17.35% | |
| HK:0551 | Yue Yuen Industrial (Holdings) | 13.39 | -0.82 | -5.76% |
Pegasus International Holdings Limited Corporate Events
Pegasus International declares interim cash dividend for 2026
Pegasus International Holdings Limited has declared an interim ordinary cash dividend of HKD 0.01 per share for the financial year ending 31 December 2026, based on the reporting period to 30 June 2026. The ex-dividend date is set for 22 September 20...
Pegasus International Narrows Interim Loss as Currency Gains Lift Equity
Pegasus International Holdings Limited reported unaudited interim results for the six months ended 30 June 2026, with revenue slipping to US$1.39 million from US$1.48 million a year earlier. Gross profit rose modestly, but higher general and administ...
Pegasus Sets August Board Meeting to Approve Interim Results and Dividend Plan
Pegasus International Holdings Limited has scheduled a board meeting for 27 August 2026 in Hong Kong to review and approve the group’s interim results for the six months ended 30 June 2026. The board will also consider whether to recommend the paymen...
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.
Date of analysis: Nov 10, 2026