GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Pegasus International Holdings Ltd (HKSE:00676) » Definitions » Cyclically Adjusted Price-to-FCF

Pegasus International Holdings (HKSE:00676) Cyclically Adjusted Price-to-FCF : 38.50 (As of May. 24, 2024)


View and export this data going back to 1996. Start your Free Trial

What is Pegasus International Holdings Cyclically Adjusted Price-to-FCF?

As of today (2024-05-24), Pegasus International Holdings's current share price is HK$0.77. Pegasus International Holdings's Cyclically Adjusted FCF per Share for the fiscal year that ended in Dec23 was HK$0.02. Pegasus International Holdings's Cyclically Adjusted Price-to-FCF for today is 38.50.

The historical rank and industry rank for Pegasus International Holdings's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

HKSE:00676' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 10   Med: 16.75   Max: 41.5
Current: 32.43

During the past 13 years, Pegasus International Holdings's highest Cyclically Adjusted Price-to-FCF was 41.50. The lowest was 10.00. And the median was 16.75.

HKSE:00676's Cyclically Adjusted Price-to-FCF is ranked worse than
66.67% of 360 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 18.28 vs HKSE:00676: 32.43

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Pegasus International Holdings's adjusted free cash flow per share data of for the fiscal year that ended in Dec23 was HK$0.021. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is HK$0.02 for the trailing ten years ended in Dec23.

Shiller PE for Stocks: The True Measure of Stock Valuation


Pegasus International Holdings Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Pegasus International Holdings's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pegasus International Holdings Cyclically Adjusted Price-to-FCF Chart

Pegasus International Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.86 18.42 17.45 25.38 31.98

Pegasus International Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.45 - 25.38 - 31.98

Competitive Comparison of Pegasus International Holdings's Cyclically Adjusted Price-to-FCF

For the Footwear & Accessories subindustry, Pegasus International Holdings's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pegasus International Holdings's Cyclically Adjusted Price-to-FCF Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Pegasus International Holdings's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Pegasus International Holdings's Cyclically Adjusted Price-to-FCF falls into.



Pegasus International Holdings Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Pegasus International Holdings's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=0.77/0.02
=38.50

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pegasus International Holdings's Cyclically Adjusted FCF per Share for the fiscal year that ended in Dec23 is calculated as:

For example, Pegasus International Holdings's adjusted Free Cash Flow per Share data for the fiscal year that ended in Dec23 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec23 (Change)*Current CPI (Dec23)
=0.021/117.2957*117.2957
=0.021

Current CPI (Dec23) = 117.2957.

Pegasus International Holdings Annual Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 0.048 99.707 0.056
201512 0.118 102.015 0.136
201612 0.038 103.225 0.043
201712 0.133 104.984 0.149
201812 -0.040 107.622 -0.044
201912 -0.084 110.700 -0.089
202012 -0.037 109.711 -0.040
202112 -0.024 112.349 -0.025
202212 0.014 114.548 0.014
202312 0.021 117.296 0.021

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Pegasus International Holdings  (HKSE:00676) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Pegasus International Holdings Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Pegasus International Holdings's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Pegasus International Holdings (HKSE:00676) Business Description

Traded in Other Exchanges
N/A
Address
38 Tai Kok Tsui Road, Unit 1110, 11th Floor, New Kowloon Plaza, Kowloon, Hong Kong, HKG
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.

Pegasus International Holdings (HKSE:00676) Headlines

No Headlines