See more : Corporate Travel Management Limited (CTD.AX) Income Statement Analysis – Financial Results
Complete financial analysis of Pegasus International Holdings Limited (0676.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Pegasus International Holdings Limited, a leading company in the Apparel – Footwear & Accessories industry within the Consumer Cyclical sector.
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Pegasus International Holdings Limited (0676.HK)
Industry: Apparel - Footwear & Accessories
Sector: Consumer Cyclical
About Pegasus International Holdings Limited
Pegasus International Holdings Limited, an investment holding company, engages in the manufacture, trade, and sale of footwear products in the United States, Morocco, and internationally. It operates through Manufacture and Sales of Footwear Products; and Lease of Properties segments. The company offers fashion and outdoor casual, skateboard, aqua sport, athletic, and golf shoes, as well as hiking and snow-board boots, sports sandals, and slippers for man, woman, and child. It is also involved in the manufacture and trade of footwear materials; and leasing of investment properties, as well as provision of administrative services. The company was founded in 1956 and is headquartered in Kowloon, Hong Kong. Pegasus International Holdings Limited is a subsidiary of Pegasus Footgear Management Limited.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.04M | 9.25M | 7.31M | 3.35M | 4.60M | 38.97M | 76.05M | 79.33M | 74.68M | 77.58M | 75.12M | 96.41M | 101.99M | 72.36M | 106.54M | 148.11M | 149.88M | 141.47M | 141.24M | 143.70M |
| Cost of Revenue | 2.88M | 4.73M | 4.98M | 2.90M | 11.19M | 33.85M | 65.33M | 67.87M | 65.50M | 65.22M | 61.57M | 83.74M | 84.95M | 59.53M | 89.38M | 124.16M | 127.07M | 118.33M | 117.95M | 118.72M |
| Gross Profit | 3.16M | 4.52M | 2.33M | 449.00K | -6.59M | 5.12M | 10.72M | 11.46M | 9.18M | 12.36M | 13.55M | 12.67M | 17.04M | 12.83M | 17.16M | 23.96M | 22.81M | 23.13M | 23.30M | 24.98M |
| Gross Profit Ratio | 52.36% | 48.88% | 31.81% | 13.39% | -143.50% | 13.13% | 14.10% | 14.45% | 12.29% | 15.93% | 18.03% | 13.14% | 16.71% | 17.73% | 16.11% | 16.18% | 15.22% | 16.35% | 16.49% | 17.38% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 3.09M | 2.74M | 3.05M | 3.25M | 4.11M | 6.31M | 7.86M | 8.45M | 8.49M | 8.30M | 8.41M | 8.49M | 10.21M | 8.16M | 8.37M | 11.69M | 11.32M | 11.55M | 11.80M | 12.96M |
| Selling & Marketing | 309.00K | 453.00K | 480.00K | 332.00K | 567.00K | 1.85M | 3.12M | 3.58M | 3.19M | 3.51M | 4.33M | 5.49M | 7.74M | 7.26M | 7.30M | 9.97M | 8.92M | 7.97M | 8.51M | 11.90M |
| SG&A | 3.40M | 3.20M | 3.53M | 3.58M | 4.68M | 8.16M | 10.98M | 12.03M | 11.69M | 11.81M | 12.75M | 13.98M | 17.95M | 15.42M | 15.66M | 21.66M | 20.24M | 19.53M | 20.30M | 24.86M |
| Other Expenses | -240.00K | -10.00K | 941.00K | -250.00K | -10.39M | -12.20M | 1.02M | -1.12M | -3.83M | -1.04M | -741.00K | -4.14M | -601.00K | -368.00K | -156.00K | -1.14M | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 3.16M | 3.20M | 3.53M | 3.58M | 4.68M | 8.16M | 10.98M | 10.91M | 7.86M | 10.77M | 12.01M | 9.84M | 17.35M | 15.05M | 15.51M | 20.53M | 20.24M | 19.53M | 20.30M | 24.86M |
| Cost & Expenses | 6.04M | 7.93M | 8.52M | 6.49M | 15.87M | 42.01M | 76.31M | 78.78M | 73.36M | 75.99M | 73.58M | 93.58M | 102.30M | 74.58M | 104.88M | 144.68M | 147.31M | 137.86M | 138.25M | 143.58M |
| Interest Income | 0.00 | 80.00K | 7.00K | 47.00K | 238.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 40.00K | 44.00K | 40.00K | 41.00K | 44.00K | 12.32M | 0.00 | 0.00 | 0.00 | 0.00 | 1.00K | 40.00K | 112.00K | 156.00K | 197.00K | 862.00K | 104.00K | 59.00K | 235.00K | 1.44M |
| Depreciation & Amortization | 1.13M | 1.10M | 959.00K | 1.14M | 2.19M | 1.68M | 1.97M | 1.86M | 3.04M | 3.15M | 2.91M | 2.94M | 3.13M | 3.00M | 5.57M | 6.23M | 7.03M | 8.58M | 8.16M | 8.42M |
| EBITDA | 1.29M | 2.98M | -163.00K | 1.50M | -19.72M | -1.36M | 1.71M | 1.29M | 4.36M | 4.73M | 4.44M | 5.88M | 1.93M | 825.00K | 7.14M | 9.05M | 10.91M | 12.19M | 11.15M | 8.54M |
| EBITDA Ratio | 21.33% | 32.21% | -2.23% | 44.72% | -429.05% | -3.50% | 2.25% | 3.04% | 5.84% | 6.09% | 5.91% | 6.09% | 1.89% | 1.14% | 6.70% | 6.11% | 6.40% | 8.62% | 7.90% | 5.95% |
| Operating Income | 0.00 | 1.88M | -1.12M | 361.00K | -21.90M | -3.05M | -263.00K | 555.00K | 1.32M | 1.57M | 1.53M | 2.93M | -1.20M | -2.18M | 1.56M | 2.82M | 2.56M | 3.61M | 2.99M | 123.00K |
| Operating Income Ratio | 0.00% | 20.28% | -15.35% | 10.77% | -476.63% | -7.81% | -0.35% | 0.70% | 1.76% | 2.03% | 2.04% | 3.04% | -1.18% | -3.01% | 1.47% | 1.90% | 1.71% | 2.55% | 2.12% | 0.09% |
| Total Other Income/Expenses | 120.00K | -44.00K | -40.00K | 3.46M | -44.00K | -12.32M | 1.04M | 1.14M | 14.00K | 0.00 | -1.00K | -40.00K | -1.00M | -111.00K | -289.00K | -1.48M | -104.00K | -59.00K | -235.00K | -1.44M |
| Income Before Tax | 120.00K | 1.83M | -1.16M | 320.00K | -21.95M | -15.36M | 773.00K | 579.00K | 1.33M | 1.57M | 1.53M | 2.89M | -1.31M | -2.33M | 1.37M | 1.95M | 2.46M | 3.55M | 2.76M | -1.32M |
| Income Before Tax Ratio | 1.99% | 19.81% | -15.90% | 9.55% | -477.58% | -39.43% | 1.02% | 0.73% | 1.78% | 2.03% | 2.03% | 3.00% | -1.29% | -3.22% | 1.28% | 1.32% | 1.64% | 2.51% | 1.95% | -0.92% |
| Income Tax Expense | -331.00K | 150.00K | -205.00K | 945.00K | 25.00K | -96.00K | 190.00K | 351.00K | 13.00K | 167.00K | 160.00K | 687.00K | 2.82M | 168.00K | 264.00K | 388.00K | 363.00K | 430.00K | 290.00K | -421.00K |
| Net Income | 451.00K | 1.68M | -957.00K | -625.00K | -21.97M | -15.27M | 583.00K | 228.00K | 1.32M | 1.41M | 1.37M | 2.21M | -4.14M | -2.50M | 1.10M | 1.57M | 2.10M | 3.12M | 2.47M | -900.00K |
| Net Income Ratio | 7.47% | 18.19% | -13.10% | -18.65% | -478.13% | -39.18% | 0.77% | 0.29% | 1.77% | 1.81% | 1.82% | 2.29% | -4.06% | -3.45% | 1.03% | 1.06% | 1.40% | 2.21% | 1.75% | -0.63% |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted Avg Shares Out | 730.65M | 730.65M | 730.65M | 730.65M | 730.65M | 730.65M | 730.65M | 730.65M | 730.65M | 730.70M | 730.70M | 730.70M | 730.70M | 730.70M | 730.70M | 730.70M | 730.70M | 725.58M | 725.59M | 750.00M |
| Weighted Avg Shares Out (Dil) | 730.65M | 730.65M | 730.65M | 730.65M | 730.65M | 730.65M | 730.65M | 730.65M | 730.65M | 730.70M | 730.70M | 730.70M | 730.70M | 730.70M | 730.70M | 730.70M | 730.70M | 725.58M | 725.59M | 750.00M |
Source: https://incomestatements.info
Category: Stock Reports