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Total Valuation
Bauhaus International (Holdings) Ltd. has a market cap or net worth of HK$69.07M. The enterprise value is HK$29.80.
Market CapHK$69.07M
Enterprise ValueHK$29.80
Share Statistics
Bauhaus International (Holdings) Ltd. has 367,380,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding367,380,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bauhaus International (Holdings) Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 2.27%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)2.27%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.17M
Profits Per Employee-20.09K
Employee Count151
Asset Turnover0.77
Inventory Turnover1.58
Valuation Ratios
The current PE Ratio of Bauhaus International (Holdings) Ltd. is ―. Bauhaus International (Holdings) Ltd.’s PEG ratio is 0.22.
PE Ratio―
PS Ratio0.47
PB Ratio0.48
Price to Fair Value0.48
Price to FCF2.10
Price to Operating Cash Flow3.98
PEG Ratio0.22
Income Statement
In the last 12 months, Bauhaus International (Holdings) Ltd. had revenue of 177.18M and earned -3.03M in profits. Earnings per share was >-0.01.
Revenue177.18M
Gross Profit126.44M
Operating Income5.06M
Pretax Income-3.07M
Net Income-3.03M
EBITDA47.21M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 53.37M and capital expenditures -8.68M, giving a free cash flow of 44.68M billion.
Operating Cash Flow53.37M
Free Cash Flow44.68M
Free Cash Flow per Share0.12
Dividends & Yields
Bauhaus International (Holdings) Ltd. pays an annual dividend of HK$0.03, resulting in a dividend yield of ―
Dividend Per ShareHK$0.03
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-14.55%
50-Day Moving Average0.19
200-Day Moving Average0.26
Relative Strength Index (RSI)55.08
Average Volume (3m)38.80K
Important Dates
Bauhaus International (Holdings) Ltd. upcoming earnings date is Nov 27, 2026, TBA (Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateNov 27, 2026
Ex-Dividend Date―
Financial Position
Bauhaus International (Holdings) Ltd. as a current ratio of 3.75, with Debt / Equity ratio of 26.08%
Current Ratio3.75
Quick Ratio2.92
Debt to Market Cap0.33
Net Debt to EBITDA0.27
Interest Coverage Ratio1.62
Taxes
In the past 12 months, Bauhaus International (Holdings) Ltd. has paid -37.00K in taxes.
Income Tax-37.00K
Effective Tax Rate0.01
Enterprise Valuation
Bauhaus International (Holdings) Ltd. EV to EBITDA ratio is 2.03, with an EV/FCF ratio of 2.42.
EV to Sales0.54
EV to EBITDA2.03
EV to Free Cash Flow2.42
EV to Operating Cash Flow1.79
Balance Sheet
Bauhaus International (Holdings) Ltd. has HK$97.14M in cash and marketable securities with HK$47.40M in debt, giving a net cash position of HK$49.74M billion.
Cash & Marketable SecuritiesHK$97.14M
Total DebtHK$47.40M
Net CashHK$49.74M
Net Cash Per ShareHK$0.14
Tangible Book Value Per ShareHK$0.47
Margins
Gross margin is 71.37%, with operating margin of 2.86%, and net profit margin of -1.71%.
Gross Margin71.37%
Operating Margin2.86%
Pretax Margin-1.73%
Net Profit Margin-1.71%
EBITDA Margin26.65%
EBIT Margin2.86%
Analyst Forecast
The average price target for Bauhaus International (Holdings) Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.90%
EPS Growth Forecast-126.10%