Pegasus International Holdings Ltd (0676) fair value: what the stock is really worth
As of Oct 29, 2026: fair value (intrinsic value) of Pegasus International Holdings Ltd stock HK$0.13, price HK$0.99, upside -86.9%, quality 52 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Oct 28, 2026.
How to read this chart
60‑month range HK$0.6165 – HK$1.05 · fair‑value band HK$0.1200 – HK$0.1400 · the HK$0.9900 price screens above the HK$0.1300 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Oct 28, 2026.
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Pegasus International Holdings Limited, an investment holding company, manufactures, trades, markets, and sells of footwear products in the United States of America. It operates through Manufacture and Sales of Footwear Products, and Lease of Properties segments.
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The company offers man's, woman's, and child's shoes from fashion casual shoes; outdoor casual shoes; hiking and snow-board boots; skateboard shoes; aqua sport shoes; athletic shoes; sports sandals; and golf shoes to slippers.
It is also involved in the manufacture and trade of footwear materials; and provision of administrative services. The company was founded in 1956 and is headquartered in Kowloon, Hong Kong. Pegasus International Holdings Limited operates as a subsidiary of Pegasus Footgear Management Limited.
Stock analysis
Pegasus International Holdings Ltd (0676) currently trades at HK$0.9900, while our model-based Fair Value estimate is HK$0.1300, 86.9% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of HK$0.4900 per share, and 0 of the 7 models we run sit above the HK$0.9900 price.
Bear case: the Multiples group reads lowest at HK$0.1100, and 7 of the 7 models stay below the price. Data coverage for this calculation is low.
Scenario range: HK$0.1200 (bear) to HK$0.1400 (bull), the price of HK$0.9900 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 52/100 (solid quality), in the Real Estate sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Pegasus International Holdings Ltd reported revenue of $2.6M in FY2025 versus $7.3M in FY2021, a compound −22.6%/yr. Reported net income was −$4.3M in FY2025.
Our AI-assisted moat analysis scores the competitive advantage at 10 out of 100 (low confidence).
What moves the price
The share trades about 4% below its 52-week high and 3% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Real Estate peers we cover trades at −12% fair-value upside, at −87%, 0676 screens richer than that median.
Fair Value models
BearHK$0.1200Fair Value HK$0.1300BullHK$0.1400
Price HK$0.9900 · Upside -86.9%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.23/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−55.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−34.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−4.8%
Start year 2020 (pandemic). Over 10 years: −28.5% a year
Revenue growth 25 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−15.4%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−93.5% (2020) → −74.9% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+64.6%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (figures in USD, USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about +60.8% a year for the price.
Compare Pegasus International Holdings Ltd with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Real Estate Services · 527 stocks
Beats the industry median on 1/12 measures
Overall it trails its industry peers.
Valuation
Quality Score52 · Below median
Fair Value upside−86.9% · Bottom 25%
Profitability
Return on assets−4.6% · Bottom 25%
Net margin (12 months)−169.4% · Bottom 25%
Operating margin (12 months)−55.8% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)−6.0% · Below median
Dividend yield (12 months)0.8% · Bottom 25%
Balance sheet
Debt / equity0.03× · Below median
Valuation Multiplesvs Real Estate Services median · lower = cheaper
P/B1.26× · Pricier than median
P/S (12 months)36.42× · Priciest 25%
Price / free cash flow233.7× · Priciest 25%
PEG5.01× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 46
FUTURE (revenue growth)0· sector 19
PAST (return on equity)0· sector 16
HEALTH (low debt)98· sector 83
DIVIDEND (yield)16· sector 64
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Pegasus International Holdings Ltd Fair Value". https://www.fairvalue-calculator.com/stock/0676
Frequently asked questions
Is Pegasus International Holdings Ltd (0676) overvalued or undervalued?
As of Oct 28, 2026, our model estimates a fair value of HK$0.1300 versus a price of HK$0.9900, about −87% upside (overvalued).
What is the fair value of 0676?
Our model-based fair value for Pegasus International Holdings Ltd is HK$0.1300 (as of Oct 28, 2026), built from audited fundamentals. The current price: HK$0.9900.
What is the quality score of 0676?
Pegasus International Holdings Ltd has a Quality Score of 52/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Pegasus International Holdings Ltd (0676)?
Our model-based price target is the fair value of HK$0.1300 (as of Oct 28, 2026) from 7 valuation models. Cautious scenario HK$0.1200, optimistic scenario HK$0.1400. It is a calculation from audited fundamentals, not an analyst target.
What is the Pegasus International Holdings Ltd stock forecast for 2026?
Our models put fair value at HK$0.1300, about −87% upside versus a price of HK$0.9900 (overvalued). Cautious scenario HK$0.1200, optimistic scenario HK$0.1400. The calculation is refreshed regularly with new filings.
What is the revenue of Pegasus International Holdings Ltd (0676)?
Pegasus International Holdings Ltd reported trailing-twelve-month revenue of about $2.5M (latest available figure, as of Oct 28, 2026).
Does Pegasus International Holdings Ltd pay a dividend?
Pegasus International Holdings Ltd currently shows a dividend yield of 0.79% relative to its recent price (as of Oct 28, 2026).
What growth is priced into Pegasus International Holdings Ltd (0676)?
For today's price to be fair in a discounted-cash-flow model, Pegasus International Holdings Ltd would have to grow free cash flow by +64.6 % per year for five years (discount rate 11.8 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -4.8 % per year. As of Oct 28, 2026.
What discount rate (WACC) does the fair value of 0676 use?
Our models discount Pegasus International Holdings Ltd at 11.8 %: a base by market capitalisation (micro), damped by beta 0.11, country premium for Hong Kong. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Pegasus International Holdings Ltd that is +64.6 % per year a year over ten years, using the same discount rate (11.8 %) and the same formula as our fair value.
How much growth has Pegasus International Holdings Ltd (0676) delivered so far?
Over the past 5 years revenue at Pegasus International Holdings Ltd grew -4.8 % a year. The price currently implies +64.6 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Pegasus International Holdings Ltd (0676) growing?
The median revenue growth in the sector is +4.7 % a year. That is the yardstick for the growth priced into Pegasus International Holdings Ltd (+64.6 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Pegasus International Holdings Ltd (0676)?
The free-cash-flow yield on the price is 0.43 %: that much free cash flow Pegasus International Holdings Ltd produces per unit of market value. When it exceeds the discount rate of our models (11.8 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Pegasus International Holdings Ltd (0676)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Pegasus International Holdings Ltd it is HK$0.1300 per share (as of Oct 28, 2026), against a price of HK$0.9900. It is the blended result of 7 valuation models (cash flow, earnings, asset, dividend).
Is Pegasus International Holdings Ltd stock overvalued or undervalued in 2026?
As of Oct 28, 2026, 0676 trades above its calculated fair value: price HK$0.9900, fair value HK$0.1300, a gap of about −87% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0676?
No. The price is what the market pays today (HK$0.9900); the fair value is what the company's own numbers justify (HK$0.1300). For Pegasus International Holdings Ltd the two are HK$0.8600 per share apart. That gap is exactly why we show both numbers side by side.
How much is Pegasus International Holdings Ltd worth?
The market values Pegasus International Holdings Ltd at about HK$723M (market capitalisation, as of Oct 28, 2026). Per share that is HK$0.9900; our models calculate a fair value of HK$0.1300 per share.
What do the bullish and bearish scenarios say about 0676?
Our models span a range for Pegasus International Holdings Ltd: cautious scenario HK$0.1200, base HK$0.1300, optimistic HK$0.1400 per share (as of Oct 28, 2026, price HK$0.9900). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the PEG ratio of 0676?
The PEG ratio of Pegasus International Holdings Ltd is 5.01 (P/E divided by earnings growth, as of Oct 28, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Pegasus International Holdings Ltd (0676)?
Balance-sheet figures for Pegasus International Holdings Ltd (as of Oct 28, 2026): return on equity −5.7%, debt of 0.03 per unit of equity. They feed the Quality Score of 52/100, which measures business quality independently of the share price.
How far is 0676 from its 52-week high?
Pegasus International Holdings Ltd trades at HK$0.9900, about 4% below its 52-week high of HK$1.03 and 3% above the low of HK$0.9600 (as of Oct 29, 2026). Distance from the high says nothing about value: that is what the fair value of HK$0.1300 is for.
Which stocks are comparable to Pegasus International Holdings Ltd?
From the same area (Real Estate) we also value CBRE Group, Cellnex Telecom, S.A, KE Holdings, Swire Properties Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Pegasus International Holdings Ltd stock attractive at the current price?
The data as of Oct 28, 2026: price HK$0.9900, calculated fair value HK$0.1300 (−87%), Quality Score 52/100, from 7 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0676 calculated?
We run Pegasus International Holdings Ltd through 7 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of HK$0.1300, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3 % above its aggregate fair value. Pegasus International Holdings Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Pegasus International Holdings Ltd (0676)?
The closing price on Oct 29, 2026 was HK$0.9900. Our model-based fair value is HK$0.1300, about −87% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Pegasus International Holdings Ltd right now?
The price sits above even our optimistic bull case (HK$0.1400). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (52/100) and above fair value, neither a clear bargain nor a standout compounder. As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Key figures of Pegasus International Holdings Ltd
How large is the market capitalisation of Pegasus International Holdings Ltd (0676)?
The market capitalisation of Pegasus International Holdings Ltd is HK$723M (≈ $92.2M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the dividend yield of Pegasus International Holdings Ltd (0676)?
The dividend yield of Pegasus International Holdings Ltd is 0.8%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the return on equity of Pegasus International Holdings Ltd (0676)?
The return on equity (ROE) of Pegasus International Holdings Ltd is −5.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Pegasus International Holdings Ltd (0676)?
On an EBIT basis the return on assets of Pegasus International Holdings Ltd is −0.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Pegasus International Holdings Ltd (0676)?
The operating margin of Pegasus International Holdings Ltd is −55.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Pegasus International Holdings Ltd (0676)?
Revenue at Pegasus International Holdings Ltd is growing −6.0% versus a year earlier (3y avg −34.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Pegasus International Holdings Ltd (0676)?
Earnings per share at Pegasus International Holdings Ltd are growing −44.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Pegasus International Holdings Ltd (0676) hold?
Pegasus International Holdings Ltd holds more cash than debt, $7.4M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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Thin data
Oct 28, 2026