SELECT * FROM `stock_list` where symbol='00676' AND exchange = 'HKSE' limit 0,1
SELECT * FROM `stock_list` where symbol='00676' AND exchange = 'HKSE' limit 0,1
SELECT * FROM `stock_list` WHERE `symbol` = "00676" and stock_list.exchange IN (SELECT exchange FROM gurufocu_main.stock_list_exchanges where country='USA' and active=1) limit 0,1 Pegasus International Holdings (HKSE:00676) FCF Yield %
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Pegasus International Holdings Ltd (HKSE:00676) » Definitions » FCF Yield %

Pegasus International Holdings (HKSE:00676) FCF Yield % : 2.28 (As of May. 01, 2024)


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What is Pegasus International Holdings FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Pegasus International Holdings's Trailing 12-Month Free Cash Flow is HK$11.82 Mil, and Market Cap is HK$518.76 Mil. Therefore, Pegasus International Holdings's FCF Yield % for today is 2.28%.

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

HKSE:00676' s FCF Yield % Range Over the Past 10 Years
Min: -12.06   Med: 2.15   Max: 14.8
Current: 2.28


During the past 13 years, the highest FCF Yield % of Pegasus International Holdings was 14.80%. The lowest was -12.06%. And the median was 2.15%.

HKSE:00676's FCF Yield % is ranked worse than
51.07% of 1075 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.59 vs HKSE:00676: 2.28

Pegasus International Holdings's FCF Margin % for the quarter that ended in Jun. 2023 was 61.56%.


Pegasus International Holdings FCF Yield % Historical Data

The historical data trend for Pegasus International Holdings's FCF Yield % 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 FCF Yield % Chart

Pegasus International Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.56 -4.82 -3.15 2.03 -

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
FCF Yield % 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 -8.49 4.94 -1.19 5.99 -

Competitive Comparison of Pegasus International Holdings's FCF Yield %

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

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

* The bar in red indicates where Pegasus International Holdings's FCF Yield % falls into.



Pegasus International Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Pegasus International Holdings's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=10.37 / 511.455
=2.03%

Pegasus International Holdings's annualized FCF Yield % for the quarter that ended in Jun. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=14.875 * 2 / 496.842
=5.99%

* 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 FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Pegasus International Holdings FCF Yield % Related Terms

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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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