Stock 676 PEGASUS INTERNATIONAL HOLDINGS LIMITED
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Financials Pegasus International Holdings Limited

Equities

676

BMG6977B1046

Footwear

Market Closed - Hong Kong S.E.
Other stock markets
 04:09:05 2024-06-07 am EDT 		5-day change 1st Jan Change
0.73 HKD -2.67% Intraday chart for Pegasus International Holdings Limited -3.95% +2.82%
May. 02 Pegasus International Logs Sharp Decline in 2023 Profit MT
Mar. 28 Pegasus International Holdings Appoints Wu Meng Lung as an Executive Director CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 93.31 75.03 71.63 71.23 65.49 66.43
Enterprise Value (EV) 1 73.27 62.87 62.37 63.11 57.36 56.79
P/E ratio -6.11 x -3.42 x -115 x -74.5 x 38.9 x 147 x
Yield - - - - 1.43% 2.82%
Capitalization / Revenue 2.39 x 16.3 x 21.4 x 9.75 x 7.08 x 11 x
EV / Revenue 1.88 x 13.7 x 18.6 x 8.64 x 6.2 x 9.4 x
EV / EBITDA -53.8 x -6.71 x -29 x -162 x 26 x 90.9 x
EV / FCF 10.9 x -62.7 x -55.8 x -27.9 x 59 x 43.3 x
FCF Yield 9.17% -1.59% -1.79% -3.59% 1.7% 2.31%
Price to Book 1.41 x 1.94 x 1.35 x 0.89 x 0.83 x 0.84 x
Nbr of stocks (in thousands) 730,650 730,650 730,650 730,650 730,650 730,650
Reference price 2 0.1277 0.1027 0.0980 0.0975 0.0896 0.0909
Announcement Date 4/23/19 4/27/20 4/27/21 4/22/22 4/27/23 4/29/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 38.96 4.595 3.352 7.308 9.254 6.039
EBITDA 1 -1.362 -9.37 -2.154 -0.39 2.207 0.625
EBIT 1 -3.045 -11.28 -3.135 -1.208 1.326 -0.24
Operating Margin -7.81% -245.38% -93.53% -16.53% 14.33% -3.97%
Earnings before Tax (EBT) 1 -15.36 -21.94 0.32 -1.162 1.833 0.12
Net income 1 -15.27 -21.97 -0.625 -0.957 1.683 0.451
Net margin -39.18% -478.13% -18.65% -13.1% 18.19% 7.47%
EPS 2 -0.0209 -0.0301 -0.000855 -0.001309 0.002303 0.000617
Free Cash Flow 1 6.718 -1.002 -1.117 -2.264 0.9722 1.313
FCF margin 17.24% -21.81% -33.32% -30.98% 10.51% 21.74%
FCF Conversion (EBITDA) - - - - 44.05% 210.08%
FCF Conversion (Net income) - - - - 57.77% 291.13%
Dividend per Share - - - - 0.001282 0.002560
Announcement Date 4/23/19 4/27/20 4/27/21 4/22/22 4/27/23 4/29/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 20 12.2 9.25 8.12 8.13 9.64
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 6.72 -1 -1.12 -2.26 0.97 1.31
ROE (net income / shareholders' equity) -20% -41.8% -1.37% -1.44% 2.13% 0.57%
ROA (Net income/ Total Assets) -2.14% -11.3% -3.39% -0.89% 0.82% -0.15%
Assets 1 713.4 194.8 18.44 107.6 204.6 -298.7
Book Value Per Share 2 0.0900 0.0500 0.0700 0.1100 0.1100 0.1100
Cash Flow per Share 2 0.0300 0.0200 0.0100 0.0100 0.0100 0.0100
Capex 1 0.04 - - 0.05 0.02 0.07
Capex / Sales 0.1% - - 0.62% 0.25% 1.13%
Announcement Date 4/23/19 4/27/20 4/27/21 4/22/22 4/27/23 4/29/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Footwear

1st Jan change Capi.
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