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

• Market Cap: HK$102.87M
• Dividend Yield: N/A
• Average Volume (3M): 38.80K
• Price to Earnings (P/E): 13.9
• Beta (1Y): 0.25
• Revenue Growth: -1.14%
• EPS Growth: N/A
• Country: HK
• Employees: 174
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Retail
• EPS (TTM): -0.02
• Shares Outstanding: 367,380,000
• 10 Day Avg. Volume: 15,400
• 30 Day Avg. Volume: 38,800
• PEG Ratio: <0.01
• Price to Book (P/B): 0.36
• Price to Sales (P/S): 0.32
• P/FCF Ratio: 1.41
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: HK$0.50 ▲(78.57% Upside)

Bauhaus International's overall stock score is driven by its stable financial position and positive technical indicators. The company's reasonable valuation further supports the score, though the lack of dividend yield and need for improved profitability are areas to watch.

Positive Factors

Revenue Growth

Resumed revenue growth indicates recovery and potential market expansion, enhancing long-term business prospects and competitiveness.

Gross Profit Margin

A strong gross profit margin reflects effective cost control and pricing power, supporting sustainable profitability over time.

Leverage Position

A low debt-to-equity ratio enhances financial stability, reducing risk and providing flexibility for future investments.

Negative Factors

Cash Flow Stability

Instability in cash flow can affect operational efficiency and financial planning, posing risks to sustained business operations.

Net Profit Margin

A low net profit margin indicates challenges in converting revenue to profit, which may hinder long-term financial performance.

Free Cash Flow Decline

Declining free cash flow can strain liquidity and limit the company's ability to invest in growth opportunities, affecting long-term viability.

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

Company Description

Bauhaus International (Holdings) Ltd. is a Hong Kong-based investment holding company primarily engaged in the retailing of home and lifestyle products. The company operates through various segments, including retail, wholesaling, and sourcing, offering a diverse range of products such as furniture, home décor, and fashion accessories. With a strong focus on design and quality, Bauhaus International markets its products through multiple channels, including brick-and-mortar stores and online platforms, catering to both local and international consumers.

How the Company Makes Money

Bauhaus International generates revenue primarily through its retail operations, selling home and lifestyle products directly to consumers. The company also earns income from wholesale distribution, supplying products to various retailers and businesses. Additionally, Bauhaus International engages in sourcing activities, leveraging its network to provide products for third-party brands. Key revenue streams include sales from physical stores, e-commerce platforms, and bulk orders from business clients. Partnerships with suppliers and manufacturers are crucial for maintaining product quality and cost efficiency, which in turn enhances profit margins.

Bauhaus International (Holdings) Ltd. Financial Statement Overview

Summary

Bauhaus International demonstrates a stable financial position with strong gross margins and a conservative leverage profile. While revenue growth has resumed, profitability remains an area for improvement. Cash flow metrics indicate solid cash generation, though recent declines in free cash flow warrant attention.

Income Statement

Bauhaus International has shown a modest revenue growth rate of 3.05% in the latest year, recovering from previous declines. The gross profit margin remains strong at 71.48%, indicating efficient cost management. However, the net profit margin is relatively low at 6.00%, suggesting room for improvement in profitability. The EBIT and EBITDA margins are moderate, reflecting stable operational efficiency.

Balance Sheet

The company's debt-to-equity ratio is low at 0.27, indicating a conservative leverage position. Return on equity is modest at 6.64%, showing moderate profitability relative to shareholder investment. The equity ratio stands at 74.57%, highlighting a strong equity base relative to total assets, which enhances financial stability.

Cash Flow

Free cash flow has decreased by 27.39%, which is a concern for liquidity. However, the operating cash flow to net income ratio is healthy at 1.27, indicating good cash generation relative to net income. The free cash flow to net income ratio is also strong at 0.84, suggesting efficient conversion of profits into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	188.74M	194.50M	193.00M	196.62M	249.30M	371.90M
Gross Profit	139.20M	139.04M	143.24M	149.94M	159.56M	240.48M
EBITDA	12.51M	53.97M	47.67M	53.81M	213.68M	225.21M
Net Income	-4.76M	11.67M	1.21M	45.97M	142.61M	99.74M
Balance Sheet
Total Assets	231.44M	235.57M	231.79M	206.89M	251.47M	599.30M
Cash, Cash Equivalents and Short-Term Investments	93.50M	97.14M	87.13M	87.51M	120.17M	282.30M
Total Debt	52.31M	47.40M	54.86M	30.67M	45.51M	126.86M
Total Liabilities	70.04M	59.83M	67.76M	44.37M	63.27M	151.35M
Stockholders Equity	161.41M	175.74M	164.04M	162.52M	188.19M	447.95M
Cash Flow
Free Cash Flow	61.52M	44.67M	32.94M	68.44M	57.08M	155.42M
Operating Cash Flow	74.46M	53.37M	44.71M	71.58M	59.47M	158.95M
Investing Cash Flow	-39.82M	-46.05M	-18.59M	-9.38M	244.36M	65.01M
Financing Cash Flow	-42.00M	-35.06M	-36.22M	-102.85M	-465.96M	-255.29M

Bauhaus International (Holdings) Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.28
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0483, the sentiment is Negative. The current price of 0.28 is below the 20-day moving average (MA) of 0.29, below the 50-day MA of 0.29, and above the 200-day MA of 0.24, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 35.02 is Neutral, neither overbought nor oversold. The STOCH value of 20.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
0483	70 Outperform	HK$102.87M	13.86	4.49%	―	-1.14%	―
0709	67 Neutral	HK$2.39B	11.02	10.57%	9.12%	3.78%	-21.19%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
0375	55 Neutral	HK$154.25M	-6.86	-5.35%	10.75%	-23.76%	-9785.71%
1817	54 Neutral	HK$294.50M	8.16	4.51%	―	-7.95%	98.95%
2528	49 Neutral	HK$132.00M	-7.43	-10.66%	―	-5.89%	71.06%
0330	37 Underperform	HK$322.71M	-0.19	―	―	―	―

Bauhaus International (Holdings) Ltd. Corporate Events

Bauhaus International Reports Decline in Turnover and Increased Net Loss

Bauhaus International (Holdings) Ltd. reported a 9.6% decrease in turnover for the six months ended September 30, 2025, amounting to approximately HK$74.6 million. The company experienced a decline in offline sales by 10.1%, while online sales saw a 23.1% increase. Gross profit fell by 13.4% to HK$52.5 million, and the gross margin decreased to 70.4%. The group recorded a net loss of HK$6.7 million, compared to HK$2.5 million in the previous year, with basic and diluted loss per share at 1.8 HK cents.

Bauhaus International Issues Profit Warning Amid Retail Sector Challenges

Bauhaus International (Holdings) Limited has issued a profit warning, indicating an expected net loss of approximately HK$6.0 million to HK$7.0 million for the six months ended 30 September 2025. This downturn is attributed to a 9.6% decrease in retail sales revenue, driven by subdued consumer sentiment and shifts in tourism patterns towards experiential consumption, amidst ongoing economic uncertainties.

Bauhaus International Announces Board Meeting for Interim Results

Bauhaus International (Holdings) Ltd. has announced a board meeting scheduled for November 28, 2025, to discuss and approve the unaudited consolidated financial statements for the six months ending September 30, 2025. The meeting will also consider the payment of an interim dividend and the closure of the register of members, among other business matters.

Bauhaus International Reports Decline in Same Store Sales but Expands Shop Count

Bauhaus International reported a decline in same store sales growth for its self-managed offline shops, with a 13% drop for the group in the three months ending September 2025 and a 7% decrease over six months. Despite the decrease in sales, the company expanded its number of shops, indicating a strategic focus on growth and market presence.

Bauhaus International Enhances Workforce Conditions Amid Market Challenges

Bauhaus International (Holdings) Ltd. announced the acquisition of a property to improve living conditions for its frontline sales representatives, addressing staff complaints about substandard accommodations. This move is aimed at reducing staff turnover and supporting the company’s long-term retail operations. Despite returning to profitability for the financial year ended March 2025, the company decided not to declare a dividend due to a weakened retail outlook and challenging market conditions. Retaining earnings will strengthen the company’s balance sheet, providing financial flexibility for future growth opportunities.

Bauhaus International Announces Board Changes Amidst Past Disciplinary Findings

Bauhaus International (Holdings) Ltd. announced a change in its board composition effective November 14, 2025. Ms. Hui Mei Sum Virginia Ann resigned as an independent non-executive director and chair of the Nomination Committee, while Ms. Chan Wing Yau, Venise has been appointed to these roles. Ms. Hui’s resignation follows disciplinary findings by the Hong Kong Institute of Certified Public Accountants regarding deficiencies in her previous practice. The company has not indicated any disagreements with her departure.

Bauhaus International Announces Board Restructuring

Bauhaus International (Holdings) Ltd. has announced changes to its board of directors and committee memberships, effective November 14, 2025. The new board structure includes Madam Tong She Man, Winnie as Chairlady and Mr. Yeung Yat Hang as CEO, with three independent non-executive directors. The changes reflect a strategic move to strengthen governance and oversight, potentially impacting the company’s operational focus and stakeholder confidence.

Bauhaus International Expands Property Holdings with New Acquisition

Bauhaus International (Holdings) Limited announced a disclosable transaction involving the acquisition of a property, with the purchase price determined through arm’s length negotiation based on comparable market prices. This acquisition is expected to impact the company’s operations by potentially expanding its property holdings, which could enhance its market positioning and offer new opportunities for stakeholders.