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Pegasus International Holdings Ltd
Previous close
$1.01
Year range
$0.65 - $1.20
Market cap
737.96M HKD
Avg Volume
115.00K
P/E ratio
-
Dividend yield
0.99%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 740.50K | -54.18% |
Operating expense | 855.00K | -15.56% |
Net income | -101.50K | -223.03% |
Net profit margin | -13.71 | -368.30% |
Earnings per share | — | — |
EBITDA | -229.50K | -499.13% |
Effective tax rate | 0.49% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.12M | -9.89% |
Total assets | 96.31M | -2.99% |
Total liabilities | 21.22M | 3.17% |
Total equity | 75.09M | — |
Shares outstanding | 730.65M | — |
Price to book | 10.10 | — |
Return on assets | -0.76% | — |
Return on capital | -0.94% | — |
Cash Flow
Net change in cash
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -101.50K | -223.03% |
Cash from operations | -1.08M | -532.53% |
Cash from investing | 65.00K | -20.73% |
Cash from financing | 734.50K | 243.18% |
Net change in cash | -277.00K | -53.04% |
Free cash flow | -105.69K | -220.70% |
About
Founded
1956
Employees
98