Pegasus International Holdings Limited

Pegasus International Holdings Limited

0676.HK
Pegasus International Holdings LimitedHK flagHong Kong Stock Exchange
1.03
HKD
+0.01
- -
752.57MMarket Cap
Pegasus International Holdings Limited
0676.HK
(Hong Kong Stock Exchange)

Recent

price

1.03

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.1
0.14
0.13
0.1
0.11
0.1
0.11
0.1
0.05
0.01
- -
0.01
0.01
0.01
0.01
- -
Revenue per Share
- -
-0.01
- -
- -
- -
- -
- -
- -
-0.02
-0.03
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.01
- -
0.02
0.01
0.01
0.02
- -
0.02
-0.01
-0.01
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.01
0.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.01
0.1
0.1
0.1
0.1
0.07
0.06
0.06
0.04
0.01
0.01
0.01
0.01
0.01
- -
- -
Book Value per Share
0.17
0.17
0.17
0.17
0.16
0.12
0.11
0.11
0.09
0.05
0.07
0.11
0.11
0.11
0.1
- -
Tangible Book Value per Share
731
731
731
731
731
731
731
731
731
731
731
731
731
731
731
- -
Basic Weighted Avg Shares
72
102
96
75
78
75
79
76
39
5
3
7
9
6
6
3
Sales/Revenue/Turnover
-3.07
-0.3
2.93
2.05
2.05
1.76
-0.71
-0.35
-7.81
-245.38
-93.53
-16.53
14.53
-3.97
12.51
-48.23
Operating Margin (%)
3
3
3
3
3
3
2
2
2
2
1
1
1
1
1
1
Depreciation Expense
-2
-4
2
1
1
1
- -
1
-15
-22
-1
-1
2
- -
-1
-4
Net Income, GAAP
- -
- -
23.76
10.47
10.62
0.98
60.62
24.58
- -
- -
295.31
- -
8.18
- -
- -
- -
Effective Tax Rate (%)
-3.45
-4.06
2.29
1.82
1.81
1.77
0.29
0.77
-39.18
-478.13
-18.65
-13.1
18.19
7.47
-18.07
-164.86
Profit Margin (%)
56
57
63
62
61
36
30
32
19
8
6
7
8
9
10
11
Working Capital
2
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
3
LT Debt
122
123
124
123
120
90
84
86
66
39
53
80
79
79
76
73
Total Equity
- -
- -
1.71
1.12
1.16
1.24
-0.25
-0.23
- -
- -
12.86
- -
1.52
- -
- -
- -
Return on Invested Capital (%)
- -
- -
2.86
1.8
1.9
2.17
0.48
1.27
- -
- -
-8.31
- -
31.2
- -
- -
- -
Return on Capital (%)
-26.51
-9.79
2.91
1.8
1.9
2.17
0.48
1.27
-42.07
-131.38
-8.24
-14.09
37.19
9.7
-31.16
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.08%
8.5%
-3.75%
Free Cash Flow
-30.76%
-82.79%
-112.41%
Net Income, GAAP
-302.21%
-64.67%
307.64%
Sales/Revenue/Turnover
-11.02%
10.35%
-55.33%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
6
2024
- -
- -
- -
- -
6
2025
- -
- -
- -
- -
3

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Pegasus International Holdings Limited (0676.HK), an investment holding company founded in 1956 and headquartered in Kowloon, Hong Kong, primarily manufactures, trades, markets and sells footwear products as well as leases investment properties; its footwear portfolio encompasses men's, women's and children's shoes including fashion casual shoes, outdoor casual shoes, hiking and snow-board boots, skateboard shoes, aqua sport shoes, athletic shoes, sports sandals, golf shoes and slippers, while it also produces and trades footwear materials for original equipment manufacturing customers mainly in the United States, Morocco and internationally. The company operates through two segments, Manufacture and Sales of Footwear Products and Lease of Properties, with the latter generating the majority of recent revenue, and serves as a subsidiary of Pegasus Footgear Management Limited. In early 2025, Pegasus entered a strategic cooperation agreement with Visionary Holdings Inc. for new-energy vehicle projects, including a substantial order for 12,000 Hong Kong taxi-version vehicles and plans for a NASDAQ main board listing of the joint venture within 6 to 12 months, marking a diversification beyond its core footwear and property leasing activities.