00676.HK
Pegasus International Holdings Limited
HKSE · Consumer Cyclical · Apparel - Footwear & Accessories · HK
HKD 1.01
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 6.6M | 2.6M | 5.9M | 6.0M | 9.3M |
| Cost of Revenue | 2.3M | 1.1M | 2.2M | 2.9M | 4.7M |
| Gross Profit | 4.4M | 1.5M | 3.6M | 3.2M | 4.5M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 6.3M | 3.5M | 2.9M | 3.4M | 3.2M |
| General & Admin Expense | 3.5M | 2.8M | 2.6M | 3.1M | 2.7M |
| Selling & Marketing Expense | 176.0K | 51.0K | 268.0K | 309.0K | 453.0K |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 6.3M | 3.5M | 2.9M | 3.4M | 3.2M |
| Cost and Expenses | 8.6M | 4.6M | 5.1M | 6.3M | 7.9M |
| Operating Income (EBIT) | (1.9M) | (2.0M) | 734.0K | (240.0K) | 1.3M |
| Non-Operating | |||||
| Interest Income | 391.9K | 275.4K | — | — | 80.0K |
| Interest Expense | 152.0K | 93.1K | 35.0K | 40.0K | — |
| Net Interest Income | 239.9K | 182.3K | (35.0K) | (40.0K) | 80.0K |
| Other Non-Op Income/Expense | (5.5M) | (3.5M) | (2.5M) | 360.0K | 507.0K |
| Non-Operating Income (excl Interest) | — | — | — | (400.0K) | — |
| EBT (Pre-Tax Income) | (7.5M) | (5.4M) | (1.8M) | 120.0K | 1.8M |
| Income Tax Expense | 388.0K | 1.1M | (696.0K) | (331.0K) | 150.0K |
| Bottom Line | |||||
| Net Income | (5.7M) | (4.3M) | (1.1M) | 451.0K | 1.7M |
| Earnings from Cont. Ops | (5.7M) | (4.3M) | (1.1M) | 451.0K | 1.7M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (5.7M) | (4.3M) | (1.1M) | 451.0K | 1.7M |
| Per Share | |||||
| Basic EPS | (HK$0.01) | (HK$0.01) | (HK$0.00) | HK$0.00 | HK$0.00 |
| Diluted EPS | (HK$0.01) | (HK$0.01) | (HK$0.00) | HK$0.00 | HK$0.00 |
| Revenue Per Share | HK$0.01 | HK$0.00 | HK$0.01 | HK$0.01 | HK$0.01 |
| Shares | |||||
| Basic Shares Outstanding | 730.6M | 730.6M | 730.6M | 730.6M | 730.6M |
| Diluted Shares Outstanding | 730.6M | 730.6M | 730.6M | 730.6M | 730.6M |
| Profitability Metrics | |||||
| EBITDA | (3.2M) | (1.5M) | (1.0M) | 1.3M | 2.2M |
| D&A | 1.2M | 448.0K | 709.0K | 1.1M | 881.0K |
| EBIT | (4.4M) | (2.0M) | (1.7M) | 160.0K | 1.3M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026