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XHKG0676
Market cap81mUSD
Dec 23, Last price  
0.87HKD
Name

Pegasus International Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0676 chart
P/E
181.45
P/S
13.55
EPS
0.00
Div Yield, %
0.15%
Shrs. gr., 5y
—
Rev. gr., 5y
-31.13%
Revenues
6m
-34.74%
143,704,000141,242,000141,465,000149,875,000148,114,000106,539,00072,363,000101,987,00096,408,00075,121,00077,579,00074,675,00079,330,00076,046,00038,965,0004,595,0003,352,0007,308,0009,254,0006,039,000
Net income
451k
-73.20%
-900,0002,467,0003,120,0002,095,0001,566,0001,102,000-2,499,000-4,136,0002,205,0001,368,0001,406,0001,319,000228,000583,000-15,266,000-21,970,000-625,000-957,0001,683,000451,000
CFO
2m
+47.01%
616,00012,901,0006,068,00011,392,00014,775,00017,451,000-6,855,000-1,975,00014,057,0008,189,0005,241,00012,344,0005,255,00013,221,000-3,706,000-7,906,000-3,450,000-2,196,0001,355,0001,992,000
Dividend
Jun 03, 20240.01 HKD/sh
Earnings
May 29, 2025

Profile

Pegasus International Holdings Limited, an investment holding company, engages in the manufacture, trade, and sale of footwear products in the United States, Morocco, and internationally. It operates through Manufacture and Sales of Footwear Products; and Lease of Properties segments. The company offers fashion and outdoor casual, skateboard, aqua sport, athletic, and golf shoes, as well as hiking and snow-board boots, sports sandals, and slippers for man, woman, and child. It is also involved in the manufacture and trade of footwear materials; and leasing of investment properties, as well as provision of administrative services. The company was founded in 1956 and is headquartered in Kowloon, Hong Kong. Pegasus International Holdings Limited is a subsidiary of Pegasus Footgear Management Limited.
URL
http://www.pegasusinternationalholdings.com/
IPO date
Oct 11, 1996
Employees
119
Domiciled in
HK
Incorporated in
BM

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,039
-34.74%
9,254
26.63%
Cost of revenue
6,279
7,928
Unusual Expense (Income)
NOPBT
(240)
1,326
NOPBT Margin
14.33%
Operating Taxes
(331)
150
Tax Rate
11.31%
NOPAT
91
1,176
Net income
451
-73.20%
1,683
-275.86%
Dividends
(943)
(943)
Dividend yield
0.18%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
111
106
Long-term debt
1,489
1,704
Deferred revenue
(16,367)
Other long-term liabilities
16,367
Net debt
(8,843)
(7,229)
Cash flow
Cash from operating activities
1,992
1,355
CAPEX
(68)
(23)
Cash from investing activities
271
107
Cash from financing activities
(1,089)
(1,091)
FCF
603
1,657
Balance
Cash
10,443
9,039
Long term investments
Excess cash
10,141
8,576
Stockholders' equity
4,403
56,910
Invested Capital
75,177
69,729
ROIC
0.13%
1.67%
ROCE
1.40%
EV
Common stock shares outstanding
730,650
730,650
Price
0.71
 
Market cap
518,762
 
EV
509,918
EBITDA
888
2,430
EV/EBITDA
574.23
Interest
40
44
Interest/NOPBT
3.32%