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Pegasus International Holdings Ltd
Previous close
$1.01
Year range
$0.65 - $1.14
Market cap
737.96M HKD
Avg Volume
1.93K
P/E ratio
-
Dividend yield
0.88%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.32M | -10.80% |
Operating expense | 441.50K | -31.55% |
Net income | -612.50K | -895.45% |
Net profit margin | -46.49 | -992.32% |
Earnings per share | — | — |
EBITDA | 533.50K | 57.14% |
Effective tax rate | 35.80% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.49M | -9.09% |
Total assets | 94.80M | -4.26% |
Total liabilities | 18.52M | -8.50% |
Total equity | 76.28M | — |
Shares outstanding | 730.65M | — |
Price to book | 10.10 | — |
Return on assets | 1.04% | — |
Return on capital | 1.28% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -612.50K | -895.45% |
Cash from operations | -744.50K | -1,701.08% |
Cash from investing | 111.00K | 64.44% |
Cash from financing | -32.00K | 93.57% |
Net change in cash | -422.50K | -24.82% |
Free cash flow | 485.38K | 18.13% |
About
Founded
1956
Employees
98
