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
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.72 HKD -1.37% Intraday chart for Pegasus International Holdings Limited 0.00% +1.41%
Mar. 28 Pegasus International Holdings Appoints Wu Meng Lung as an Executive Director CI
Mar. 27 Pegasus International Holdings Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 21 June 2024 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 98.21 93.31 75.03 71.63 71.23 65.49
Enterprise Value (EV) 1 72.78 73.27 62.87 62.37 63.11 57.36
P/E ratio 169 x -6.11 x -3.42 x -115 x -74.5 x 38.9 x
Yield 3.81% - - - - 1.43%
Capitalization / Revenue 1.29 x 2.39 x 16.3 x 21.4 x 9.75 x 7.08 x
EV / Revenue 0.96 x 1.88 x 13.7 x 18.6 x 8.64 x 6.2 x
EV / EBITDA 42.6 x -53.8 x -6.71 x -29 x -162 x 26 x
EV / FCF 7.26 x 10.9 x -62.7 x -55.8 x -27.9 x 59 x
FCF Yield 13.8% 9.17% -1.59% -1.79% -3.59% 1.7%
Price to Book 1.14 x 1.41 x 1.94 x 1.35 x 0.89 x 0.83 x
Nbr of stocks (in thousands) 730,650 730,650 730,650 730,650 730,650 730,650
Reference price 2 0.1344 0.1277 0.1027 0.0980 0.0975 0.0896
Announcement Date 4/18/18 4/23/19 4/27/20 4/27/21 4/22/22 4/27/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 76.05 38.96 4.595 3.352 7.308 9.254
EBITDA 1 1.708 -1.362 -9.37 -2.154 -0.39 2.207
EBIT 1 -0.263 -3.045 -11.28 -3.135 -1.208 1.326
Operating Margin -0.35% -7.81% -245.38% -93.53% -16.53% 14.33%
Earnings before Tax (EBT) 1 0.773 -15.36 -21.94 0.32 -1.162 1.833
Net income 1 0.583 -15.27 -21.97 -0.625 -0.957 1.683
Net margin 0.77% -39.18% -478.13% -18.65% -13.1% 18.19%
EPS 2 0.000797 -0.0209 -0.0301 -0.000855 -0.001309 0.002303
Free Cash Flow 1 10.02 6.718 -1.002 -1.117 -2.264 0.9722
FCF margin 13.18% 17.24% -21.81% -33.32% -30.98% 10.51%
FCF Conversion (EBITDA) 586.69% - - - - 44.05%
FCF Conversion (Net income) 1,718.8% - - - - 57.77%
Dividend per Share 2 0.005119 - - - - 0.001282
Announcement Date 4/18/18 4/23/19 4/27/20 4/27/21 4/22/22 4/27/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 25.4 20 12.2 9.25 8.12 8.13
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 10 6.72 -1 -1.12 -2.26 0.97
ROE (net income / shareholders' equity) 0.69% -20% -41.8% -1.37% -1.44% 2.13%
ROA (Net income/ Total Assets) -0.17% -2.14% -11.3% -3.39% -0.89% 0.82%
Assets 1 -348.3 713.4 194.8 18.44 107.6 204.6
Book Value Per Share 2 0.1200 0.0900 0.0500 0.0700 0.1100 0.1100
Cash Flow per Share 2 0.0300 0.0300 0.0200 0.0100 0.0100 0.0100
Capex 1 0.77 0.04 - - 0.05 0.02
Capex / Sales 1.01% 0.1% - - 0.62% 0.25%
Announcement Date 4/18/18 4/23/19 4/27/20 4/27/21 4/22/22 4/27/23
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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