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 -4.71% 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
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At HKD 0.45 MM has Grown at 71.28%
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.12 times
- PRE-TAX PROFIT(Q) Fallen at -61.31%
3
With ROE of -0.24%, it has a Expensive valuation with a 1.27 Price to Book Value
- Over the past year, while the stock has generated a return of -0.98%, its profits have fallen by -108.2%
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.
0.0%
2.81
13.66%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.71%
EBIT Growth (5y)
6.47%
EBIT to Interest (avg)
-2.07
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.08
Tax Ratio
20.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.27%
ROE (avg)
1.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.27
EV to EBIT
-42.33
EV to EBITDA
-68.41
EV to Capital Employed
1.30
EV to Sales
31.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.08%
ROE (Latest)
-0.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -27.65% (YoY
-8What is not working for the Company
INTEREST(HY)
At HKD 0.45 MM has Grown at 71.28%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.12 times
PRE-TAX PROFIT(Q)
Fallen at -61.31%
NET PROFIT(Q)
Lowest at HKD -3.07 MM
Here's what is working for Pegasus International Holdings Ltd.
Raw Material Cost
Fallen by -27.65% (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 0.45 MM has Grown at 71.28%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Debtors Turnover Ratio
Lowest at 1.12 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Pre-Tax Profit
Fallen at -61.31%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -3.07 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Net Profit
Fallen at -61.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
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