Pegasus International Holdings (HKSE:00676) Operating Cash Flow per Share : HK$0.02 (TTM As of Jun. 2023)

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What is Pegasus International Holdings Operating Cash Flow per Share?

Pegasus International Holdings's operating cash flow per share for the six months ended in Jun. 2023 was HK$0.02. Pegasus International Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2023 was HK$0.02.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Pegasus International Holdings's Operating Cash Flow per Share or its related term are showing as below:

During the past 13 years, Pegasus International Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 172.90% per year. The lowest was -10.20% per year. And the median was 10.60% per year.

HKSE:00676's 3-Year OCF Growth Rate is not ranked ^*
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 4.3
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Pegasus International Holdings Operating Cash Flow per Share Historical Data

The historical data trend for Pegasus International Holdings's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pegasus International Holdings Operating Cash Flow per Share Chart

Pegasus International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-0.08

-0.04

-0.02

0.01

Pegasus International Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-0.03	0.02	-	0.02	-

Competitive Comparison of Pegasus International Holdings's Operating Cash Flow per Share

For the Footwear & Accessories subindustry, Pegasus International Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pegasus International Holdings's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Pegasus International Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Pegasus International Holdings's Price-to-Operating-Cash-Flow falls into.

Pegasus International Holdings Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Pegasus International Holdings's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )	=	Cash Flow from Operations (A: Dec. 2022 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2022 )
	=	10.549	/	730.650
	=	0.01

Pegasus International Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Jun. 2023 )	=	Cash Flow from Operations (Q: Jun. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Jun. 2023 )
	=	14.875	/	730.650
	=	0.02

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$0.02

Pegasus International Holdings Operating Cash Flow per Share Related Terms

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Pegasus International Holdings (HKSE:00676) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Pegasus International Holdings Ltd (HKSE:00676) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

38 Tai Kok Tsui Road, Unit 1110, 11th Floor, New Kowloon Plaza, Kowloon, Hong Kong, HKG

Website

http://www.pegasusinternationalholdings.com

Pegasus International Holdings Ltd is an investment holding company. The group is engaged in the manufacture and sale of footwear products and leasing of investment properties to generate operating lease income. The majority of revenue is derived from manufacture and sale of footwear products. Geographically the business is spread across the United States, Japan, and other regions. Its footwear categories include Safety shoes, Goodyear Welt and Direct Attach Injected Dual Density PU/Rubber, PU/TPU, and PU/ PU. Its product line includes Man's shoes, Woman's shoes, and Child's shoes, Fashion casual shoes, Outdoor casual shoes, Hiking boots, Snowboard boots, Skateboard shoes, Aqua sports shoes, Athletic shoes, Sports sandals, and Golf shoes, among others.

Pegasus International Holdings (HKSE:00676) Headlines

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