00676.HK
Pegasus International Holdings Limited
HKSE · Consumer Cyclical · Apparel - Footwear & Accessories · HK
HKD 1.02
+0.99%Leverage
- Debt / equity
- 0.04x
- Net debt / equity
- -0.09x
- Debt / assets
- 0.03x
- Debt / EBITDA
- -1.96x
- Net debt / EBITDA
- 4.35x
Liquidity & coverage
- Current ratio
- 3.19x
- Quick ratio
- 3.19x
- Cash ratio
- 2.69x
- Interest coverage
- -18.37x
- EBITDA / interest
- -13.99x
- Working capital
- HKD 75.4M
Cash & dividend
- FCF / debt
- 0.12x
- Cash flow / debt
- 0.16x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026