Pegasus International Holdings Ltd
HKEX:676
Intrinsic Value
Pegasus International Holdings Ltd. is an investment holding company, which engages in the manufacture and sale of footwear products. [ Read More ]
The intrinsic value of one Pegasus International Holdings Ltd stock under the Base Case scenario is 0.48 HKD. Compared to the current market price of 0.72 HKD, Pegasus International Holdings Ltd is Overvalued by 34%.
Valuation Backtest
Pegasus International Holdings Ltd
Run backtest to discover the historical profit from buying and selling Pegasus International Holdings Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Pegasus International Holdings Ltd
| Current Assets | 12.1m |
| Cash & Short-Term Investments | 10.4m |
| Receivables | 1.3m |
| Other Current Assets | 342k |
| Non-Current Assets | 87m |
| Long-Term Investments | 64.9m |
| PP&E | 21.6m |
| Other Non-Current Assets | 439k |
| Current Liabilities | 3.2m |
| Accounts Payable | 2.1m |
| Other Current Liabilities | 1.1m |
| Non-Current Liabilities | 17m |
| Long-Term Debt | 689k |
| Other Non-Current Liabilities | 16.3m |
Earnings Waterfall
Pegasus International Holdings Ltd
|
Revenue
|
6m
USD
|
|
Cost of Revenue
|
-2.9m
USD
|
|
Gross Profit
|
3.2m
USD
|
|
Operating Expenses
|
-2.4m
USD
|
|
Operating Income
|
752k
USD
|
|
Other Expenses
|
-301k
USD
|
|
Net Income
|
451k
USD
|
Free Cash Flow Analysis
Pegasus International Holdings Ltd
Profitability Score
Profitability Due Diligence
Pegasus International Holdings Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Pegasus International Holdings Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Pegasus International Holdings Ltd's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Score
Pegasus International Holdings Ltd's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Pegasus International Holdings Ltd
Shareholder Return
Price
Pegasus International Holdings Ltd
| Average Annual Return | -5.61% |
| Standard Deviation of Annual Returns | 11.21% |
| Max Drawdown | -66% |
| Market Capitalization | 526.1m HKD |
| Shares Outstanding | 730 650 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Pegasus International Holdings Ltd. is an investment holding company, which engages in the manufacture and sale of footwear products. The main products of the Company include fashion casual shoes, outdoor casual shoes, hiking boots, snow-board boots, skateboard shoes, aqua sport shoes, athletic shoes, sports sandals, golf shoes and slippers for men, women and children. The company also produces safety shoes and footwear products of direct attach injected dual density poly urethane (PU)/Rubber, among others. The firm is also involved in the trading of footwear materials through its subsidiaries. The firm operates businesses in the United States of America, the People’s Republic of China, Belgium, South Korea, Japan and other countries.
Contact
IPO
Employees
Officers
The intrinsic value of one Pegasus International Holdings Ltd stock under the Base Case scenario is 0.48 HKD.
Compared to the current market price of 0.72 HKD, Pegasus International Holdings Ltd is Overvalued by 34%.
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