Pegasus International Holdings Limited (HKG:0676)
1.000
+0.010 (1.01%)
Apr 13, 2026, 6:08 PM HKT
HKG:0676 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 2.62 | 5.87 | 6.04 | 9.25 | 7.31 | Upgrade
|
| Revenue Growth (YoY) | -55.33% | -2.85% | -34.74% | 26.63% | 118.02% | Upgrade
|
| Cost of Revenue | 1.07 | 2.23 | 2.88 | 4.73 | 4.98 | Upgrade
|
| Gross Profit | 1.55 | 3.64 | 3.16 | 4.52 | 2.33 | Upgrade
|
| Selling, General & Admin | 2.81 | 2.91 | 3.4 | 3.2 | 3.53 | Upgrade
|
| Operating Expenses | 3.51 | 2.91 | 3.4 | 3.2 | 3.53 | Upgrade
|
| Operating Income | -1.96 | 0.73 | -0.24 | 1.33 | -1.21 | Upgrade
|
| Interest Expense | -0.09 | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Interest & Investment Income | 0.32 | 0.37 | 0.34 | 0.12 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | 0.68 | -0.05 | -0.41 | -0.21 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.44 | 0.27 | 0.71 | 0.31 | 0.49 | Upgrade
|
| EBT Excluding Unusual Items | -1.29 | 2.01 | 0.71 | 1.32 | -0.94 | Upgrade
|
| Merger & Restructuring Charges | -0.18 | -0.59 | -0.01 | -0.08 | -0.17 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.43 | 0.12 | 0.13 | 0.02 | 0.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | -0.53 | - | - | 0.7 | Upgrade
|
| Asset Writedown | -4.39 | -2.77 | -0.71 | 0.56 | -0.86 | Upgrade
|
| Other Unusual Items | - | - | - | 0.02 | 0.05 | Upgrade
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| Pretax Income | -5.42 | -1.76 | 0.12 | 1.83 | -1.16 | Upgrade
|
| Income Tax Expense | -1.1 | -0.7 | -0.33 | 0.15 | -0.21 | Upgrade
|
| Net Income | -4.32 | -1.06 | 0.45 | 1.68 | -0.96 | Upgrade
|
| Net Income to Common | -4.32 | -1.06 | 0.45 | 1.68 | -0.96 | Upgrade
|
| Net Income Growth | - | - | -73.20% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 731 | 731 | 731 | 731 | 731 | Upgrade
|
| Shares Outstanding (Diluted) | 731 | 731 | 731 | 731 | 731 | Upgrade
|
| EPS (Basic) | -0.01 | -0.00 | 0.00 | 0.00 | -0.00 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.00 | 0.00 | 0.00 | -0.00 | Upgrade
|
| EPS Growth | - | - | -73.21% | - | - | Upgrade
|
| Free Cash Flow | - | -0.99 | 1.92 | 1.33 | -2.24 | Upgrade
|
| Free Cash Flow Per Share | - | -0.00 | 0.00 | 0.00 | -0.00 | Upgrade
|
| Dividend Per Share | - | 0.001 | 0.003 | 0.001 | - | Upgrade
|
| Dividend Growth | - | -49.73% | 99.69% | - | - | Upgrade
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| Gross Margin | 59.10% | 62.08% | 52.36% | 48.88% | 31.81% | Upgrade
|
| Operating Margin | -74.93% | 12.51% | -3.97% | 14.33% | -16.53% | Upgrade
|
| Profit Margin | -164.86% | -18.07% | 7.47% | 18.19% | -13.10% | Upgrade
|
| Free Cash Flow Margin | - | -16.89% | 31.86% | 14.39% | -30.66% | Upgrade
|
| EBITDA | -1.52 | 1.18 | 0.63 | 2.21 | -0.39 | Upgrade
|
| EBITDA Margin | -57.84% | 20.15% | 10.35% | 23.85% | -5.34% | Upgrade
|
| D&A For EBITDA | 0.45 | 0.45 | 0.87 | 0.88 | 0.82 | Upgrade
|
| EBIT | -1.96 | 0.73 | -0.24 | 1.33 | -1.21 | Upgrade
|
| EBIT Margin | -74.93% | 12.51% | -3.97% | 14.33% | -16.53% | Upgrade
|
| Effective Tax Rate | - | - | - | 8.18% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.