Bauhaus International (Holdings) Ltd. (0483) AI Stock Analysis

• Market Cap: HK$90.38M
• Dividend Yield: N/A
• Average Volume (3M): 84.07K
• Price to Earnings (P/E): 7.7
• Beta (1Y): 0.33
• Revenue Growth: -7.14%
• EPS Growth: -110.87%
• Country: HK
• Employees: 174
• Sector: Consumer Cyclical
• Sector Strength: 61
• Industry: Apparel - Retail
• EPS (TTM): 0.04
• Shares Outstanding: 367,380,000
• 10 Day Avg. Volume: 58,400
• 30 Day Avg. Volume: 84,066
• PEG Ratio: -0.06
• Price to Book (P/B): 1.18
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.79
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 48 Neutral
• Price Target: ―

Bauhaus International's overall stock score is negatively impacted by declining revenues and profitability, and the technical indicators show significant downward momentum. The company's valuation is also unattractive due to negative earnings and no dividend yield. Despite stable leverage ratios and positive cash flow, these factors are outweighed by the company's broader financial and market challenges.

Bauhaus International (Holdings) Ltd. Business Overview & Revenue Model

Company Description

Bauhaus International (Holdings) Limited, an investment holding company, engages in the design and retail of apparel, bags, and fashion accessories for men and women. The company offers products under the SALAD, TOUGH, and 80/20 brands and licensed SUPERDRY brand. As of March 31, 2022, it operated 43 self-managed shops/counters/outlets in Hong Kong and Macau. In addition, the company engages in the property holding, and brand management and licensing activities; trading of garments and accessories; and provision of management services. Further, it sells its products through online retail channels. The company was founded in 1991 and is headquartered in Kowloon, Hong Kong.

How the Company Makes Money

Bauhaus International makes money primarily through the retail sale of its fashion apparel and accessories. The company's revenue streams include sales from its physical retail stores and its e-commerce platform. Bauhaus International leverages its own brand portfolio to attract a young demographic, focusing on trendy and fashionable items. The company may also engage in strategic partnerships and collaborations to enhance its product offerings and expand its market reach. Additionally, Bauhaus International benefits from its ability to rapidly respond to fashion trends, ensuring a dynamic product lineup that appeals to fashion-conscious consumers.

Bauhaus International (Holdings) Ltd. Financial Statement Overview

Summary

Bauhaus International faces challenges with declining revenues and profitability, yet maintains a stable balance sheet with improved leverage ratios. Cash flow remains a relative strength, despite diminishing free cash flow growth. The company needs to address revenue and margin pressures to enhance its financial health.

Income Statement

The company has experienced significant revenue decline from 2020 to 2024, with revenue shrinking from HKD 887.3M to HKD 193M. Gross profit margin remained relatively healthy at 74.2% in 2024, but net profit margin has drastically decreased, indicating significant profitability challenges. EBIT and EBITDA margins have also contracted over the years, reflecting operational inefficiencies.

Balance Sheet

The company's debt-to-equity ratio has improved, reaching 0.33 in 2024, suggesting a reduction in leverage. However, total assets and equity have decreased, highlighting potential concerns over asset management. The equity ratio remains stable at 70.8%, indicating moderate financial stability.

Cash Flow

Despite declining net income, the company has managed to maintain positive operating and free cash flows, with a free cash flow of HKD 32.9M in 2024. The operating cash flow to net income ratio is robust at 36.8, showing strong cash generation relative to net earnings. However, the free cash flow growth rate has been negative due to reduced operating cash flows.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	188.74M	193.00M	196.62M	249.30M	371.90M	887.32M
Gross Profit	139.20M	143.24M	149.94M	159.56M	240.48M	534.19M
EBITDA	12.51M	47.67M	53.81M	213.68M	225.21M	105.70M
Net Income	-4.76M	1.21M	45.97M	142.61M	99.74M	-172.60M
Balance Sheet
Total Assets	231.44M	231.79M	206.89M	251.47M	599.30M	888.72M
Cash, Cash Equivalents and Short-Term Investments	93.50M	87.13M	87.51M	120.17M	282.30M	322.16M
Total Debt	52.31M	54.86M	30.67M	45.51M	126.86M	311.99M
Total Liabilities	70.04M	67.76M	44.37M	63.27M	151.35M	352.76M
Stockholders Equity	161.41M	164.04M	162.52M	188.19M	447.95M	535.96M
Cash Flow
Free Cash Flow	61.52M	32.94M	68.44M	57.08M	155.42M	269.19M
Operating Cash Flow	74.46M	44.71M	71.58M	59.47M	158.95M	293.72M
Investing Cash Flow	-39.82M	-18.59M	-9.38M	244.36M	65.01M	20.93M
Financing Cash Flow	-42.00M	-36.22M	-102.85M	-465.96M	-255.29M	-187.08M

Bauhaus International (Holdings) Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.25
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0483, the sentiment is Positive. The current price of 0.25 is below the 20-day moving average (MA) of 0.26, above the 50-day MA of 0.21, and above the 200-day MA of 0.22, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 54.01 is Neutral, neither overbought nor oversold. The STOCH value of -0.87 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0483.

Bauhaus International (Holdings) Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$16.90B	11.24	-7.48%	2.95%	1.60%	-23.76%
0483	48 Neutral	HK$90.38M	7.74	6.87%	―	-7.14%	-110.87%
ESHDF		$38.59M	―	-90.66%	―	―	―
GRDZF		$292.38M	10.48	10.30%	1.09%	―	―
0375	64 Neutral	HK$149.28M	642.86	0.05%	11.11%	-5.58%	-91.36%
1817	61 Neutral	HK$418.00M	12.36	4.29%	―	-4.28%	-25.99%
2528	46 Neutral	HK$92.00M	―	-40.69%	―	-6.89%	-356.53%