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Bauhaus International (Holdings) Ltd. (HK:0483)
:0483
RESEARCH TOOLSreports
Total Valuation
Bauhaus International (Holdings) Ltd. has a market cap or net worth of HK$80.82M. The enterprise value is HK$13.08M.
Market CapHK$80.82M
Enterprise ValueHK$13.08M
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 0.07 and return on invested capital (ROIC) is 5.28%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.28%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.12M
Profits Per Employee65.24K
Employee Count174
Asset Turnover0.83
Inventory Turnover1.56
Valuation Ratios
The current PE Ratio of Bauhaus International (Holdings) Ltd. is 6.9. Bauhaus International (Holdings) Ltd.’s PEG ratio is 0.00623.
PE Ratio6.9
PS Ratio0.32
PB Ratio0.36
Price to Fair Value0.36
Price to FCF1.41
Price to Operating Cash Flow1.09
PEG Ratio0.00623
Income Statement
In the last 12 months, Bauhaus International (Holdings) Ltd. had revenue of 194.50M and earned 11.67M in profits. Earnings per share was 0.03.
Revenue194.50M
Gross Profit139.04M
Operating Income11.57M
Pretax Income11.35M
Net Income11.67M
EBITDA53.97M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 74.46M and capital expenditures -12.94M, giving a free cash flow of 61.52M billion.
Operating Cash Flow74.46M
Free Cash Flow61.52M
Free Cash Flow per Share0.17
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change-21.43%
50-Day Moving Average0.24
200-Day Moving Average0.21
Relative Strength Index (RSI)40.03
Average Volume (3m)36.60K
Important Dates
Bauhaus International (Holdings) Ltd. upcoming earnings date is Nov 28, 2025, TBA (Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateNov 28, 2025
Ex-Dividend DateDec 14, 2022
Financial Position
Bauhaus International (Holdings) Ltd. as a current ratio of 3.53, with Debt / Equity ratio of 26.97%
Current Ratio3.53
Quick Ratio2.68
Debt to Market Cap0.00
Net Debt to EBITDA0.32
Interest Coverage Ratio3.33
Taxes
In the past 12 months, Bauhaus International (Holdings) Ltd. has paid -320.00K in taxes.
Income Tax-320.00K
Effective Tax Rate-0.03
Enterprise Valuation
Bauhaus International (Holdings) Ltd. EV to EBITDA ratio is 1.49, with an EV/FCF ratio of 1.80.
EV to Sales0.41
EV to EBITDA1.49
EV to Free Cash Flow1.80
EV to Operating Cash Flow1.50
Balance Sheet
Bauhaus International (Holdings) Ltd. has HK$93.50M in cash and marketable securities with HK$52.31M in debt, giving a net cash position of -HK$41.19M billion.
Cash & Marketable SecuritiesHK$93.50M
Total DebtHK$52.31M
Net Cash-HK$41.19M
Net Cash Per Share-HK$0.11
Tangible Book Value Per ShareHK$0.48
Margins
Gross margin is 71.48%, with operating margin of 5.95%, and net profit margin of 6.00%.
Gross Margin71.48%
Operating Margin5.95%
Pretax Margin5.84%
Net Profit Margin6.00%
EBITDA Margin27.75%
EBIT Margin7.62%
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 Forecast0.78%
EPS Growth Forecast863.64%