Pegasus International Holdings Ltd. (676) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lever Style Corp.

Justin Allen Holdings Ltd.

Cosmo Lady (China) Holdings Co. Ltd.

Mainland Headwear Holdings Ltd.

Pegasus International Holdings Ltd.

Bonny International Holding Ltd.

Goldlion Holdings Ltd.

Legendary Education Group Ltd.

Kingmaker Footwear Holdings Ltd.

China Ting Group Holdings Ltd.

Tristate Holdings Ltd.

Why is Pegasus International Holdings Ltd. ?

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

Negative results in Dec 25

INTEREST(HY) At HKD 0.46 MM has Grown at 247.6%
ROCE(HY) Lowest at -5.79%
RAW MATERIAL COST(Y) Grown by 12.77% (YoY)

With ROE of 2.36%, 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 3.00%, its profits have risen by 139.4% ; the PEG ratio of the company is 0.4

Real-Time Research Report

Verdict Report

How 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.

3.0%

2.06

19.91%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.94%

EBIT Growth (5y)

15.28%

EBIT to Interest (avg)

-3.92

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

0.08

Tax Ratio

39.65%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.60%

ROE (avg)

1.09%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.25

EV to EBIT

437.95

EV to EBITDA

99.52

EV to Capital Employed

1.29

EV to Sales

20.80

PEG Ratio

0.38

Dividend Yield

0.10%

ROCE (Latest)

0.29%

ROE (Latest)

2.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

Bullish

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

CASH AND EQV(HY)

Highest at HKD 93.92 MM

-18What is not working for the Company

INTEREST(HY)

At HKD 0.46 MM has Grown at 247.6%

ROCE(HY)

Lowest at -5.79%

RAW MATERIAL COST(Y)

Grown by 12.77% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.16 times

NET SALES(Q)

Lowest at HKD 8.89 MM

OPERATING PROFIT(Q)

Lowest at HKD -6.26 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -70.35 %

PRE-TAX PROFIT(Q)

Lowest at HKD -8.05 MM

NET PROFIT(Q)

Fallen at -96.84%

EPS(Q)

Lowest at HKD -0.04

Here's what is working for Pegasus International Holdings Ltd.

Cash and Eqv

Highest at HKD 93.92 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

At HKD 4.47 MM has Grown at 222.18%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Pegasus International Holdings Ltd.

Interest

At HKD 0.46 MM has Grown at 247.6%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Net Sales

At HKD 8.89 MM has Fallen at -56.67%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (HKD MM)

Pre-Tax Profit

At HKD -8.05 MM has Fallen at -176.79%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Sales

Lowest at HKD 8.89 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Operating Profit

Lowest at HKD -6.26 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at -70.35 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD -8.05 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Fallen at -96.84%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD -0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Debtors Turnover Ratio

Lowest at 1.16 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 12.77% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales