Pegasus International Holdings Ltd is an investment holding company. The group is engaged in the manufacture and sale of footwear products and leasing of investment properties to generate operating lease income. The majority of revenue is derived from manufacture and sale of footwear products. Geographically the business is spread across the United States, Japan, and other regions. Its footwear categories include Safety shoes, Goodyear Welt and Direct Attach Injected Dual Density PU/Rubber, PU/TPU, and PU/ PU. Its product line includes Man's shoes, Woman's shoes, and Child's shoes, Fashion casual shoes, Outdoor casual shoes, Hiking boots, Snowboard boots, Skateboard shoes, Aqua sports shoes, Athletic shoes, Sports sandals, and Golf shoes, among others.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	13.05
Equity-to-Asset	0.8
Debt-to-Equity	0.01
Debt-to-EBITDA	4.98
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.11	Distress Grey Safe
Beneish M-Score	-2.31	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	26.4
	3-Year Book Growth Rate	26.5

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	47.2
	9-Day RSI	44.45
	14-Day RSI	42.42
	6-1 Month Momentum %	8.7
	12-1 Month Momentum %	8.7

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.77
	Quick Ratio	3.66
	Cash Ratio	3.26
	Days Inventory	46.2
	Days Sales Outstanding	80.92
	Days Payable	30.97

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.39
	Dividend Payout Ratio	2
	Forward Dividend Yield %	2.78
	5-Year Yield-on-Cost %	1.37
	Shareholder Yield %	1.64

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	52.37
	Operating Margin %	-3.98
	Net Margin %	7.47
	FCF Margin %	25.03
	ROE %	0.57
	ROA %	0.45
	ROIC %	-1.02
	ROC (Joel Greenblatt) %	0.73
	ROCE %	0.17
	Years of Profitability over Past 10-Year	6

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	144
	PE Ratio without NRI	144
	Price-to-Owner-Earnings	36
	PS Ratio	11.09
	PB Ratio	0.86
	Price-to-Tangible-Book	0.86
	Price-to-Free-Cash-Flow	45
	Price-to-Operating-Cash-Flow	45
	EV-to-EBIT	364.8
	EV-to-EBITDA	364.8
	EV-to-Revenue	9.69
	EV-to-FCF	38.11
	Price-to-Projected-FCF	1.07
	Price-to-Median-PS-Value	4.5
	Price-to-Graham-Number	2.32
	Earnings Yield (Greenblatt) %	0.27
	FCF Yield %	2.25
	Forward Rate of Return (Yacktman) %	-11.95

Financials

Annual Quarterly TTM

HKSE:00676's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Pegasus International Holdings Ltd Executives

Details

GF Value: HK$1.88

HKSE:00676

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 00676. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	47.235
	EPS (TTM) (HK$)	0.005
	Beta	0.15
	Volatility %	10.91
	14-Day RSI	42.42
	14-Day ATR (HK$)	0.007574
	20-Day SMA (HK$)	0.7285
	12-1 Month Momentum %	8.7
	52-Week Range (HK$)	0.6 - 0.89
	Shares Outstanding (Mil)	730.65

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Pegasus International Holdings Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Pegasus International Holdings Ltd Stock Events

Financials Calendars

	Event	Date	Price(HK$)
No Event Data

Pegasus International Holdings Ltd Frequently Asked Questions

What is Pegasus International Holdings Ltd(HKSE:00676)'s stock price today?

The current price of HKSE:00676 is HK$0.72. The 52 week high of HKSE:00676 is HK$0.89 and 52 week low is HK$0.60.

When is next earnings date of Pegasus International Holdings Ltd(HKSE:00676)?

The next earnings date of Pegasus International Holdings Ltd(HKSE:00676) is .

Does Pegasus International Holdings Ltd(HKSE:00676) pay dividends? If so, how much?

The Dividend Yield % of Pegasus International Holdings Ltd(HKSE:00676) is 1.39% (As of Today), Highest Dividend Payout Ratio of Pegasus International Holdings Ltd(HKSE:00676) was 10. The lowest was 0.56. And the median was 3.83. The Forward Dividend Yield % of Pegasus International Holdings Ltd(HKSE:00676) is 2.78%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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