Business Description
Pegasus International Holdings Ltd
NAICS : 316210
SIC : 3149
ISIN : BMG6977B1046
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Traded in other countries / regions
00676.Hong Kong IPO Date
1996-11-10Description
Pegasus International Holdings Ltd is an investment holding company. The group is engaged in the segment manufacture and sale of footwear products and leasing of investment properties to generate operating lease income. The majority of revenue is derived from the 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 men's shoes, Women'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.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 14.06 | |||||
| Equity-to-Asset | 0.79 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 6 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.35 | |||||
| Beneish M-Score | -3.1 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 21.8 | |||||
| 3-Year EBITDA Growth Rate | -4.4 | |||||
| 3-Year Book Growth Rate | 14.5 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.95 | |||||
| 9-Day RSI | 45.61 | |||||
| 14-Day RSI | 46.78 | |||||
| 6-1 Month Momentum % | 31.51 | |||||
| 12-1 Month Momentum % | 43.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.57 | |||||
| Quick Ratio | 3.55 | |||||
| Cash Ratio | 2.88 | |||||
| Days Inventory | 25.26 | |||||
| Days Sales Outstanding | 82.95 | |||||
| Days Payable | 47.64 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.23 | |||||
| Dividend Payout Ratio | 5 | |||||
| Forward Dividend Yield % | 2.47 | |||||
| 5-Year Yield-on-Cost % | 1.23 | |||||
| Shareholder Yield % | 1.39 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 52.3 | |||||
| Operating Margin % | -1.29 | |||||
| Net Margin % | 5.16 | |||||
| FCF Margin % | 9.55 | |||||
| ROE % | 0.4 | |||||
| ROA % | 0.32 | |||||
| ROIC % | -0.35 | |||||
| 3-Year ROIIC % | -24.08 | |||||
| ROC (Joel Greenblatt) % | 0.33 | |||||
| ROCE % | 0.13 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 202.5 | |||||
| PE Ratio without NRI | 202.5 | |||||
| Price-to-Owner-Earnings | 40.5 | |||||
| PS Ratio | 12.09 | |||||
| PB Ratio | 0.96 | |||||
| Price-to-Tangible-Book | 0.96 | |||||
| Price-to-Free-Cash-Flow | 135 | |||||
| Price-to-Operating-Cash-Flow | 135 | |||||
| EV-to-EBIT | 553.07 | |||||
| EV-to-EBITDA | 553.07 | |||||
| EV-to-Revenue | 10.74 | |||||
| EV-to-FCF | 112.41 | |||||
| Price-to-Projected-FCF | 1.25 | |||||
| Price-to-Median-PS-Value | 5.79 | |||||
| Price-to-Graham-Number | 2.89 | |||||
| Earnings Yield (Greenblatt) % | 0.18 | |||||
| FCF Yield % | 0.78 | |||||
| Forward Rate of Return (Yacktman) % | -13.36 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Pegasus International Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 48.312 | ||
| EPS (TTM) (HK$) | 0.004 | ||
| Beta | 0.19 | ||
| Volatility % | 29.86 | ||
| 14-Day RSI | 46.78 | ||
| 14-Day ATR (HK$) | 0.019741 | ||
| 20-Day SMA (HK$) | 0.8215 | ||
| 12-1 Month Momentum % | 43.28 | ||
| 52-Week Range (HK$) | 0.6 - 1.1 | ||
| Shares Outstanding (Mil) | 730.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Pegasus International Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pegasus International Holdings Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Pegasus International Holdings Ltd Frequently Asked Questions
What is Pegasus International Holdings Ltd(HKSE:00676)'s stock price today?
The current price of HKSE:00676 is HK$0.81. The 52 week high of HKSE:00676 is HK$1.10 and 52 week low is HK$0.60.
When is next earnings date of Pegasus International Holdings Ltd(HKSE:00676)?
The next earnings date of Pegasus International Holdings Ltd(HKSE:00676) is .
Does Pegasus International Holdings Ltd(HKSE:00676) pay dividends? If so, how much?
The Dividend Yield %  of Pegasus International Holdings Ltd(HKSE:00676) is 1.23% (As of Today), Highest Dividend Payout Ratio of Pegasus International Holdings Ltd(HKSE:00676) was 10. The lowest was 0.53. And the median was 3.83. The  Forward Dividend Yield % of Pegasus International Holdings Ltd(HKSE:00676) is 2.47%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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