ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Pegasus International Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.09%
- Poor long term growth as Net Sales has grown by an annual rate of 5.94% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.92
2
With a fall in Net Sales of -43.76%, the company declared Very Negative results in Jun 25
- The company has declared negative results in Jan 70 after 2 consecutive negative quarters
- INTEREST(HY) At HKD 0.26 MM has Grown at 88.25%
- ROCE(HY) Lowest at -1.85%
- DEBT-EQUITY RATIO (HY) Highest at -11.03 %
3
With ROE of 2.86%, it has a Expensive valuation with a 1.25 Price to Book Value
- Over the past year, while the stock has generated a return of 11.11%, its profits have risen by 174.3% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Pegasus International Holdings Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Pegasus International Holdings Ltd.
-100.0%
1.66
22.31%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.94%
EBIT Growth (5y)
15.28%
EBIT to Interest (avg)
-3.92
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.09
Tax Ratio
39.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.60%
ROE (avg)
1.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
1.25
EV to EBIT
118.46
EV to EBITDA
59.68
EV to Capital Employed
1.28
EV to Sales
14.52
PEG Ratio
0.25
Dividend Yield
0.10%
ROCE (Latest)
1.08%
ROE (Latest)
2.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
Bearish
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -22.94% (YoY
CASH AND EQV(HY)
Highest at HKD 91.2 MM
-23What is not working for the Company
INTEREST(HY)
At HKD 0.26 MM has Grown at 88.25%
ROCE(HY)
Lowest at -1.85%
DEBT-EQUITY RATIO
(HY)
Highest at -11.03 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.73 times
NET SALES(Q)
Lowest at HKD 11.54 MM
OPERATING PROFIT(Q)
Lowest at HKD -3.25 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -28.16 %
PRE-TAX PROFIT(Q)
Lowest at HKD -1.9 MM
NET PROFIT(Q)
Lowest at HKD -1.89 MM
Here's what is working for Pegasus International Holdings Ltd.
Cash and Eqv
Highest at HKD 91.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -22.94% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Pegasus International Holdings Ltd.
Interest
At HKD 0.26 MM has Grown at 88.25%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Pre-Tax Profit
At HKD -1.9 MM has Fallen at -281.47%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -1.89 MM has Fallen at -264.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Net Sales
At HKD 11.54 MM has Fallen at -54.33%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Debt-Equity Ratio
Highest at -11.03 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Lowest at HKD 11.54 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD -3.25 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -28.16 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -1.9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -1.89 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Debtors Turnover Ratio
Lowest at 1.73 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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