0676.Hk
The company operates in the Footwear industry, manufacturing and selling footwear products, primarily generating revenue through the sale of branded and unbranded footwear to consumers and retailers.
Business. The company operates in the Footwear industry, manufacturing and selling footwear products, primarily generating revenue through the sale of branded and unbranded footwear to consumers and retailers.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
The company operates in the Footwear industry, manufacturing and selling footwear products, primarily generating revenue through the sale of branded and unbranded footwear to consumers and retailers.
The company's capital structure is characterized by a high price-to-book ratio of 10.05, indicating that the market values the company significantly above its book value. The debt-to-equity ratio is 0.05, suggesting a relatively low level of leverage. However, the company's liquidity is rated as medium, and its net cash position is negative after subtracting total debt, which could pose a risk to its short-term financial stability.
Profitability metrics show a return on equity of -5.88% and a return on assets of -4.61%, both of which are negative and indicate that the company is not generating returns for its shareholders or effectively utilizing its assets. The operating income is negative at -5.325 million USD, and the net income is also negative at -4.321 million USD, reflecting a challenging financial performance.
The company's revenue is concentrated in a single industry, Footwear, and there is no disclosed geographic segmentation in the provided data. This lack of diversification could expose the company to risks associated with market fluctuations in the footwear sector. The company's revenue of 2.621 billion USD is derived from this single business line.
The company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. The operating and net losses suggest a lack of growth and potential financial distress. The company's revenue history does not indicate a clear upward trend, and the negative operating income raises concerns about its ability to sustain operations.
The company's risk assessment highlights a medium liquidity risk and a low dilution risk. The negative net cash position after subtracting total debt is a key flag, indicating potential liquidity constraints. The dilution risk is low, and there are no adjustments applied to the valuation metrics, suggesting that the company has not issued additional shares recently.
Recent events, as reflected in the financial data, include a negative operating income and net income, which are indicative of financial distress. The company's last actual EPS was 0.00 USD, and the last actual revenue was 106.539 million USD, which is significantly lower than the reported annual revenue of 2.621 billion USD. This discrepancy may suggest a seasonal or quarterly reporting variance.
- The company has a high price-to-book ratio of 10.05, indicating a significant premium over its book value.
- The company is experiencing negative returns on equity and assets, with ROE at -5.88% and ROA at -4.61%.
- The company's revenue is concentrated in the Footwear industry, with no geographic diversification disclosed.
- The company's liquidity is rated as medium, and its net cash position is negative after subtracting total debt.
- The company's recent financial performance shows a negative operating income and net income, indicating financial distress.
Bull / Bear case
analysis pipelineIn focus — financials by report
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Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
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- Return On Equitynet_income / total_equity
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- Ev To Revenueenterprise_value / revenue
- 0676.HK Market data — financials · 2026-05-26
- Pegasus International Holdings Ltd Market data — analyst estimates · 2026-05-26
Ownership & reference
Leadership
- Thomas WuExecutive Chairman of the Board