Pegasus International Holdings Limited

Pegasus International Holdings Limited

HHKEX:676
0.99
HKD
-0.02
(-2.46%)
730.84MMarket Cap
Pegasus International Holdings Limited
HKEX:676
(Hong Kong Exchange)

Recent

price

0.99

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
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
- -
- -
- -
- -
- -
-0.01
- -
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
0.17
0.17
0.17
0.17
0.16
0.12
0.11
0.12
0.09
0.05
0.07
0.11
0.11
0.11
0.1
0.1
0.1
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
0.1
0.1
Tangible Book Value per Share
731
731
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
11
Working Capital
2
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
3
3
LT Debt
122
123
124
123
120
90
84
86
66
39
53
80
79
79
76
73
73
Total Equity
- -
- -
1.71
1.12
1.16
1.24
-0.25
-0.23
- -
- -
12.86
- -
1.43
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
1.78
1.11
1.16
1.26
0.26
0.69
- -
- -
-1.51
- -
2.15
- -
- -
- -
- -
Return on Capital (%)
-2.08
-3.37
1.79
1.11
1.16
1.26
0.26
0.69
-20.01
-41.82
-1.37
-1.44
2.13
0.57
-1.37
-5.77
- -
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
2
2
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
731
731
731
Market Capitalization
82
95
94

Working Capital

USD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
12
14
14
Cash, Cash Equivalents & STI
9
9
9
Accounts Receivable, Net
2
2
1
Inventories
- -
- -
- -
Total Current Liabilities
2
3
2
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

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
- -
- -
- -

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
6
2024
- -
- -
6
2025
- -
- -
3

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
-0.01

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
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.