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STOCKS

Bauhaus International (Holdings) Ltd. (HK:0483)

:0483

0483

Bauhaus International (Holdings) Ltd.

RESEARCH TOOLSreports

Bauhaus International (Holdings) Ltd. (0483) Ratios

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Bauhaus International (Holdings) Ltd. Ratios

HK:0483's free cash flow for Q4 2024 was HK$0.70. For the 2024 fiscal year, HK:0483's free cash flow was decreased by HK$ and operating cash flow was HK$0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.76	3.53	3.03	3.96	3.14
Quick Ratio	1.95	2.68	2.15	3.07	2.29
Cash Ratio	0.56	0.71	1.24	2.05	2.14
Solvency Ratio	0.71	0.85	0.64	1.66	3.32
Operating Cash Flow Ratio	1.02	1.27	0.96	2.17	1.06
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	-14.66	-42.88
Net Current Asset Value	HK$ 76.95M	HK$ 88.24M	HK$ 73.47M	HK$ 86.28M	HK$ 112.97M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.20	0.24	0.15	0.18
Debt-to-Equity Ratio	0.30	0.27	0.33	0.19	0.24
Debt-to-Capital Ratio	0.23	0.21	0.25	0.16	0.19
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.40	1.34	1.41	1.27	1.34
Debt Service Coverage Ratio	15.14	15.64	11.44	-15.77	119.97
Interest Coverage Ratio	1.78	3.33	2.92	24.96	-8.84
Debt to Market Cap	0.00	0.00	0.00	-0.03	>-0.01
Interest Debt Per Share	0.15	0.14	0.16	0.09	0.13
Net Debt to EBITDA	0.41	0.32	-0.06	-0.69	-0.35
Profitability Margins
Gross Profit Margin	70.21%	71.48%	74.22%	76.26%	64.00%
EBIT Margin	5.62%	7.62%	2.86%	13.37%	58.62%
EBITDA Margin	27.27%	27.75%	24.70%	27.37%	85.71%
Operating Profit Margin	3.22%	5.95%	6.28%	13.37%	-11.22%
Pretax Profit Margin	3.81%	5.84%	0.71%	20.03%	57.35%
Net Profit Margin	3.98%	6.00%	0.63%	23.38%	57.20%
Continuous Operations Profit Margin	3.98%	6.00%	0.63%	23.38%	57.20%
Net Income Per EBT	104.50%	102.82%	88.42%	116.69%	99.74%
EBT Per EBIT	118.22%	98.07%	11.32%	149.87%	-511.22%
Return on Assets (ROA)	3.13%	4.95%	0.52%	22.22%	56.71%
Return on Equity (ROE)	4.31%	6.64%	0.74%	28.28%	75.78%
Return on Capital Employed (ROCE)	3.26%	5.98%	6.55%	15.12%	-14.31%
Return on Invested Capital (ROIC)	2.71%	5.13%	4.89%	16.29%	-12.01%
Return on Tangible Assets	3.13%	4.95%	0.52%	22.23%	56.74%
Earnings Yield	7.22%	18.58%	0.69%	24.06%	68.10%
Efficiency Ratios
Receivables Turnover	79.26	12.71	48.33	62.01	117.76
Payables Turnover	9.33	44.16	67.69	47.19	114.47
Inventory Turnover	1.31	1.56	1.21	1.59	1.88
Fixed Asset Turnover	2.51	2.80	2.71	3.82	4.93
Asset Turnover	0.79	0.83	0.83	0.95	0.99
Working Capital Turnover Ratio	1.88	1.94	2.01	1.81	1.30
Cash Conversion Cycle	244.16	254.66	303.34	228.07	194.44
Days of Sales Outstanding	4.60	28.72	7.55	5.89	3.10
Days of Inventory Outstanding	278.69	234.21	301.18	229.91	194.53
Days of Payables Outstanding	39.14	8.27	5.39	7.73	3.19
Operating Cycle	283.30	262.93	308.74	235.80	197.63
Cash Flow Ratios
Operating Cash Flow Per Share	0.15	0.15	0.12	0.19	0.16
Free Cash Flow Per Share	0.12	0.12	0.09	0.19	0.16
CapEx Per Share	0.02	0.02	0.03	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.84	0.84	0.74	0.96	0.96
Dividend Paid and CapEx Coverage Ratio	6.15	6.14	3.80	0.96	0.15
Capital Expenditure Coverage Ratio	6.15	6.14	3.80	22.83	24.86
Operating Cash Flow Coverage Ratio	1.06	1.13	0.81	2.33	1.31
Operating Cash Flow to Sales Ratio	0.29	0.27	0.23	0.36	0.24
Free Cash Flow Yield	43.44%	71.11%	18.68%	35.83%	27.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.84	5.38	145.26	4.16	1.47
Price-to-Sales (P/S) Ratio	0.55	0.32	0.91	0.97	0.84
Price-to-Book (P/B) Ratio	0.61	0.36	1.08	1.18	1.11
Price-to-Free Cash Flow (P/FCF) Ratio	2.30	1.41	5.35	2.79	3.67
Price-to-Operating Cash Flow Ratio	1.93	1.18	3.94	2.67	3.52
Price-to-Earnings Growth (PEG) Ratio	-0.38	<0.01	-1.49	-0.06	0.03
Price-to-Fair Value	0.61	0.36	1.08	1.18	1.11
Enterprise Value Multiple	2.43	1.49	3.64	2.86	0.63
Enterprise Value	123.55M	80.25M	173.50M	153.90M	134.75M
EV to EBITDA	2.43	1.49	3.64	2.86	0.63
EV to Sales	0.66	0.41	0.90	0.78	0.54
EV to Free Cash Flow	2.77	1.80	5.27	2.25	2.36
EV to Operating Cash Flow	2.32	1.50	3.88	2.15	2.27
Tangible Book Value Per Share	0.46	0.48	0.45	0.44	0.51
Shareholders’ Equity Per Share	0.46	0.48	0.45	0.44	0.51
Tax and Other Ratios
Effective Tax Rate	-0.04	-0.03	0.12	-0.17	<0.01
Revenue Per Share	0.51	0.53	0.53	0.54	0.68
Net Income Per Share	0.02	0.03	<0.01	0.13	0.39
Tax Burden	1.04	1.03	0.88	1.17	1.00
Interest Burden	0.68	0.77	0.25	1.50	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.16	0.16	0.15	0.17
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.20	0.13
Income Quality	4.57	4.70	36.83	1.56	0.42

Currency in HKD