|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00676 PEGASUS INT'L
Nominal 
0.780 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 0.454% | 1.671% | -1.128% | -1.081% | -35.168% |
| ROAE (%) | 0.573% | 2.128% | -1.444% | -1.365% | -41.821% |
| Return on Capital Employed (%) | 0.471% | 1.758% | -0.993% | -1.025% | -52.990% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 52.360% | 48.876% | 31.814% | 13.395% | -143.504% |
| EBITDA Margin (%) | 16.344% | 31.078% | -2.463% | 42.094% | -429.162% |
| Pre-tax Profit Margin (%) | 1.987% | 19.808% | -15.900% | 9.547% | -477.584% |
| Net Profit Margin (%) | 7.468% | 18.187% | -13.095% | -18.646% | -478.128% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 3.768 X | 3.023 X | 2.316 X | 1.822 X | 2.329 X |
| Quick Ratio (X) | 3.661 X | 2.880 X | 2.065 X | 1.614 X | 2.259 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 20.437% | 21.149% | 21.834% | 22.051% | 19.074% |
| Total Debt / Total Assets (%) | 0.808% | 0.909% | 1.072% | 1.293% | 1.933% |
| Net Debt / Total Assets (%) | -9.148% | -7.713% | -7.548% | -13.075% | -24.279% |
| Total Debt / Shareholders' Funds (%) | 1.015% | 1.152% | 1.372% | 1.659% | 2.388% |
| Long Term Debt / Shareholders' Funds (%) | 0.875% | 1.017% | 1.231% | 1.444% | 2.150% |
| Net Debt / Shareholders' Funds (%) | -11.498% | -9.781% | -9.656% | -16.774% | -30.002% |
| Net Cash / (Debt) ($) | 9.058M | 7.683M | 7.688M | 8.876M | 11.596M |
| Net Cash / (Debt) per share ($) | 0.012 | 0.011 | 0.011 | 0.012 | 0.016 |
| Total Debt / Capital Employed (%) | 0.835% | 0.946% | 1.133% | 1.440% | 2.226% |
| Interest Coverage Ratio (X) | 4.000 X | 42.659 X | N/A | 8.805 X | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 57.027 Day | 74.180 Day | 102.585 Day | 117.748 Day | 85.207 Day |
| Receivables Turnover (Day) | 73.828 Day | 57.901 Day | 44.601 Day | 84.390 Day | 70.895 Day |
| Payables Turnover (Day) | 6.467 Day | 7.297 Day | 11.587 Day | 20.036 Day | 42.696 Day |
| Remarks: | Real time quote last updated: 20/09/2024 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | USD 165,000 |
| %Change | -44.444% |
| EPS / (LPS) | USD 0.000 |
| NBV Per Share ($) | USD 0.108 |