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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$101.03M. The enterprise value is HK$153.90M.
Market CapHK$101.03M
Enterprise ValueHK$153.90M
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 <0.01 and return on invested capital (ROIC) is 4.89%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.89%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.11M
Profits Per Employee6.98K
Employee Count174
Asset Turnover0.83
Inventory Turnover1.21
Valuation Ratios
The current PE Ratio of Bauhaus International (Holdings) Ltd. is 145.26. Bauhaus International (Holdings) Ltd.’s PEG ratio is -0.06.
PE Ratio145.26
PS Ratio0.00
PB Ratio1.18
Price to Fair Value1.08
Price to FCF2.79
Price to Operating Cash Flow2.67
PEG Ratio-0.06
Income Statement
In the last 12 months, Bauhaus International (Holdings) Ltd. had revenue of 193.00M and earned 1.21M in profits. Earnings per share was 0.00.
Revenue193.00M
Gross Profit143.24M
Operating Income12.13M
Pretax Income1.37M
Net Income1.21M
EBITDA47.67M
Earnings Per Share (EPS)0.00
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
Beta0.25
52-Week Price Change-27.03%
50-Day Moving Average0.18
200-Day Moving Average0.21
Relative Strength Index (RSI)88.25
Average Volume (3m)62.20K
Important Dates
Bauhaus International (Holdings) Ltd. upcoming earnings date is Jun 27, 2025, TBA Not Confirmed.
Last Earnings DateNov 29, 2024
Next Earnings DateJun 27, 2025
Ex-Dividend DateDec 14, 2022
Financial Position
Bauhaus International (Holdings) Ltd. as a current ratio of 3.03, with Debt / Equity ratio of 18.87%
Current Ratio3.03
Quick Ratio2.15
Debt to Market Cap0.00
Net Debt to EBITDA-0.06
Interest Coverage Ratio2.92
Taxes
In the past 12 months, Bauhaus International (Holdings) Ltd. has paid 159.00K in taxes.
Income Tax159.00K
Effective Tax Rate0.12
Enterprise Valuation
Bauhaus International (Holdings) Ltd. EV to EBITDA ratio is 3.64, with an EV/FCF ratio of 5.27.
EV to Sales0.90
EV to EBITDA3.64
EV to Free Cash Flow5.27
EV to Operating Cash Flow3.88
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$0.45
Margins
Gross margin is 76.26%, with operating margin of 6.28%, and net profit margin of 0.63%.
Gross Margin76.26%
Operating Margin6.28%
Pretax Margin0.71%
Net Profit Margin0.63%
EBITDA Margin24.70%
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-7.14%
EPS Growth Forecast-110.87%