Pegasus International Holdings Limited

Pegasus International Holdings Limited

HHKEX:676
0.99
HKD
-0.02
(-2.46%)
730.84MMarket Cap

Total Valuation

HKD

As of December 31, 2025, Pegasus International Holdings Limited carries a market capitalization of 730.84M, placing it among publicly traded companies globally. Its enterprise value stands at 685.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap730.84M
Enterprise Value685.65M

Share Statistics

As of December 31, 2025, Pegasus International Holdings Limited has 730.65M shares outstanding.

Shares Outstanding730.65M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.28
P/TBV Ratio1.28

Financial Position

As of December 31, 2025, Pegasus International Holdings Limited maintains a current ratio of 5.92, meaning it holds 5.9x the short-term assets needed to cover near-term liabilities.

Current Ratio5.92
Quick Ratio3.95
Debt / Equity4.63

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count88.00

Stock Price Statistics

HKD

As of the close on October 22, 2026, Pegasus International Holdings Limited's stock has declined approximately 1.00% over the past 52 weeks. The 50-day moving average sits at 1.00, while the 200-day moving average is 0.86.

52-Week Price Change-1.00%
50-Day Moving Average1.00
200-Day Moving Average0.86

Balance Sheet

HKD

As of December 31, 2025, Pegasus International Holdings Limited holds 71.64M in cash and equivalents against 26.46M in total debt, resulting in a net debt position of -41.62M. Total book value stands at 571.39M, with working capital of 89.35M providing operational flexibility.

Cash & Cash Equivalents71.64M
Total Debt26.46M
Net Debt-41.62M
Equity (Book Value)571.39M
Book Value Per Share0.78
Working Capital89.35M