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Pegasus International Holdings (HKSE:00676) EV-to-FCF : 38.11 (As of Apr. 27, 2024)


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What is Pegasus International Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Pegasus International Holdings's Enterprise Value is HK$450.56 Mil. Pegasus International Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2023 was HK$11.82 Mil. Therefore, Pegasus International Holdings's EV-to-FCF for today is 38.11.

The historical rank and industry rank for Pegasus International Holdings's EV-to-FCF or its related term are showing as below:

HKSE:00676' s EV-to-FCF Range Over the Past 10 Years
Min: -32.07   Med: 6.12   Max: 53.08
Current: 38.11

During the past 13 years, the highest EV-to-FCF of Pegasus International Holdings was 53.08. The lowest was -32.07. And the median was 6.12.

HKSE:00676's EV-to-FCF is ranked worse than
79.16% of 667 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 13.45 vs HKSE:00676: 38.11

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-27), Pegasus International Holdings's stock price is HK$0.72. Pegasus International Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2023 was HK$0.005. Therefore, Pegasus International Holdings's PE Ratio for today is 144.00.


Pegasus International Holdings EV-to-FCF Historical Data

The historical data trend for Pegasus International Holdings's EV-to-FCF 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 EV-to-FCF Chart

Pegasus International Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.94 -18.08 -28.15 43.21 -

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
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -28.15 - 43.21 - -

Competitive Comparison of Pegasus International Holdings's EV-to-FCF

For the Footwear & Accessories subindustry, Pegasus International Holdings's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Pegasus International Holdings's EV-to-FCF falls into.



Pegasus International Holdings EV-to-FCF Calculation

Pegasus International Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=450.556/11.823
=38.11

Pegasus International Holdings's current Enterprise Value is HK$450.56 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Pegasus International Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2023 was HK$11.82 Mil.

* 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.


Pegasus International Holdings  (HKSE:00676) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Pegasus International Holdings's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.72/0.005
=144.00

Pegasus International Holdings's share price for today is HK$0.72.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Pegasus International Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2023 was HK$0.005.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Pegasus International Holdings EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Pegasus International Holdings's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Pegasus International Holdings (HKSE:00676) Business Description

Traded in Other Exchanges
N/A
Address
38 Tai Kok Tsui Road, Unit 1110, 11th Floor, New Kowloon Plaza, Kowloon, Hong Kong, HKG
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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