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Pegasus International Holdings (HKSE:00676) Enterprise Value : HK$494.65 Mil (As of May. 24, 2024)


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What is Pegasus International Holdings Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Pegasus International Holdings's Enterprise Value is HK$494.65 Mil. Pegasus International Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was HK$1.26 Mil. Therefore, Pegasus International Holdings's EV-to-EBIT ratio for today is 394.14.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Pegasus International Holdings's Enterprise Value is HK$494.65 Mil. Pegasus International Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was HK$1.26 Mil. Therefore, Pegasus International Holdings's EV-to-EBITDA ratio for today is 394.14.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Pegasus International Holdings's Enterprise Value is HK$494.65 Mil. Pegasus International Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was HK$47.24 Mil. Therefore, Pegasus International Holdings's EV-to-Revenue ratio for today is 10.47.


Pegasus International Holdings Enterprise Value Historical Data

The historical data trend for Pegasus International Holdings's Enterprise Value 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 Enterprise Value Chart

Pegasus International Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 489.61 483.56 491.94 448.13 443.45

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
Enterprise Value 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 491.94 477.82 448.13 416.58 443.45

Competitive Comparison of Pegasus International Holdings's Enterprise Value

For the Footwear & Accessories subindustry, Pegasus International Holdings's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Pegasus International Holdings's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Pegasus International Holdings's Enterprise Value falls into.



Pegasus International Holdings Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Pegasus International Holdings's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Pegasus International Holdings's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* 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  (HKSE:00676) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Pegasus International Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=494.646/1.255
=394.14

Pegasus International Holdings's current Enterprise Value is HK$494.65 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Pegasus International Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was HK$1.26 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Pegasus International Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=494.646/1.255
=394.14

Pegasus International Holdings's current Enterprise Value is HK$494.65 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Pegasus International Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was HK$1.26 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Pegasus International Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=494.646/47.235
=10.47

Pegasus International Holdings's current Enterprise Value is HK$494.65 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Pegasus International Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was HK$47.24 Mil.

* 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 Enterprise Value Related Terms

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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

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