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STOCKS

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

:0483

0483

Bauhaus International (Holdings) Ltd.

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Bauhaus International (Holdings) Ltd. (0483) Ratios

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Bauhaus International (Holdings) Ltd. Ratios

HK:0483's free cash flow for Q2 2024 was HK$0.73. For the 2024 fiscal year, HK:0483's free cash flow was decreased by HK$ and operating cash flow was HK$-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.53	3.03	3.96	3.14	3.67
Quick Ratio	2.68	2.15	3.07	2.29	2.96
Cash Ratio	0.71	1.24	2.05	2.14	2.86
Solvency Ratio	0.56	0.64	1.66	3.32	1.44
Operating Cash Flow Ratio	1.78	0.96	2.17	1.06	1.61
Short-Term Operating Cash Flow Coverage	2.34	0.00	-14.66	-42.88	-51.62
Net Current Asset Value	HK$ 88.24M	HK$ 73.47M	HK$ 86.28M	HK$ 112.97M	HK$ 210.87M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.24	0.15	0.18	0.21
Debt-to-Equity Ratio	0.27	0.33	0.19	0.24	0.28
Debt-to-Capital Ratio	0.21	0.25	0.16	0.19	0.22
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.34	1.41	1.27	1.34	1.34
Debt Service Coverage Ratio	1.03	11.44	-15.77	119.97	35.92
Interest Coverage Ratio	3.20	2.92	24.96	-8.84	-4.94
Debt to Market Cap	0.39	0.00	-0.03	>-0.01	-0.02
Interest Debt Per Share	0.14	0.16	0.09	0.13	0.37
Net Debt to EBITDA	0.48	-0.06	-0.69	-0.35	-0.69
Profitability Margins
Gross Profit Margin	71.48%	74.22%	76.26%	64.00%	64.66%
EBIT Margin	7.32%	2.86%	13.37%	58.62%	28.84%
EBITDA Margin	18.54%	24.70%	27.37%	85.71%	60.56%
Operating Profit Margin	5.71%	6.28%	13.37%	-11.22%	-12.49%
Pretax Profit Margin	5.84%	0.71%	20.03%	57.35%	26.31%
Net Profit Margin	6.00%	0.63%	23.38%	57.20%	26.82%
Continuous Operations Profit Margin	6.00%	0.63%	23.38%	57.20%	26.82%
Net Income Per EBT	102.82%	88.42%	116.69%	99.74%	101.92%
EBT Per EBIT	102.20%	11.32%	149.87%	-511.22%	-210.72%
Return on Assets (ROA)	4.95%	0.52%	22.22%	56.71%	16.64%
Return on Equity (ROE)	6.92%	0.74%	28.28%	75.78%	22.27%
Return on Capital Employed (ROCE)	5.74%	6.55%	15.12%	-14.31%	-9.28%
Return on Invested Capital (ROIC)	4.44%	4.89%	16.29%	-12.01%	-8.28%
Return on Tangible Assets	4.95%	0.52%	22.23%	56.74%	16.65%
Earnings Yield	14.44%	0.69%	24.06%	68.10%	49.36%
Efficiency Ratios
Receivables Turnover	12.71	48.33	62.01	117.76	128.24
Payables Turnover	44.17	67.69	47.19	114.47	87.38
Inventory Turnover	1.56	1.21	1.59	1.88	1.88
Fixed Asset Turnover	2.80	2.71	3.82	4.93	1.83
Asset Turnover	0.83	0.83	0.95	0.99	0.62
Working Capital Turnover Ratio	1.87	2.01	1.81	1.30	1.41
Cash Conversion Cycle	254.62	303.34	228.07	194.44	192.90
Days of Sales Outstanding	28.72	7.55	5.89	3.10	2.85
Days of Inventory Outstanding	234.17	301.18	229.91	194.53	194.23
Days of Payables Outstanding	8.26	5.39	7.73	3.19	4.18
Operating Cycle	262.89	308.74	235.80	197.63	197.07
Cash Flow Ratios
Operating Cash Flow Per Share	0.20	0.12	0.19	0.16	0.43
Free Cash Flow Per Share	0.17	0.09	0.19	0.16	0.42
CapEx Per Share	0.04	0.03	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.83	0.74	0.96	0.96	0.98
Dividend Paid and CapEx Coverage Ratio	5.75	3.80	0.96	0.15	0.87
Capital Expenditure Coverage Ratio	5.75	3.80	22.83	24.86	45.13
Operating Cash Flow Coverage Ratio	1.57	0.81	2.33	1.31	1.25
Operating Cash Flow to Sales Ratio	0.38	0.23	0.36	0.24	0.43
Free Cash Flow Yield	76.12%	18.68%	35.83%	27.26%	76.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.93	145.26	4.16	1.47	2.03
Price-to-Sales (P/S) Ratio	0.42	0.91	0.97	0.84	0.54
Price-to-Book (P/B) Ratio	0.46	1.08	1.18	1.11	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	1.31	5.35	2.79	3.67	1.30
Price-to-Operating Cash Flow Ratio	1.09	3.94	2.67	3.52	1.27
Price-to-Earnings Growth (PEG) Ratio	0.02	-1.49	-0.06	0.03	-0.01
Price-to-Fair Value	0.46	1.08	1.18	1.11	0.45
Enterprise Value Multiple	2.72	3.64	2.86	0.63	0.21
Enterprise Value	98.25M	173.50M	153.90M	134.75M	46.63M
EV to EBITDA	2.72	3.64	2.86	0.63	0.21
EV to Sales	0.51	0.90	0.78	0.54	0.13
EV to Free Cash Flow	1.60	5.27	2.25	2.36	0.30
EV to Operating Cash Flow	1.32	3.88	2.15	2.27	0.29
Tangible Book Value Per Share	0.48	0.45	0.44	0.51	1.22
Shareholders’ Equity Per Share	0.48	0.45	0.44	0.51	1.22
Tax and Other Ratios
Effective Tax Rate	-0.03	0.12	-0.17	<0.01	-0.02
Revenue Per Share	0.53	0.53	0.54	0.68	1.01
Net Income Per Share	0.03	<0.01	0.13	0.39	0.27
Tax Burden	1.03	0.88	1.17	1.00	1.02
Interest Burden	0.80	0.25	1.50	0.98	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.16	0.16	0.15	0.17	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.20	0.13	0.00
Income Quality	-15.66	36.83	1.56	0.42	1.59

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