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

• Market Cap: HK$74.21M
• Dividend Yield: N/A
• Average Volume (3M): 50.20K
• Price to Earnings (P/E): 6.4
• Beta (1Y): 0.29
• Revenue Growth: 0.78%
• EPS Growth: 863.64%
• Country: HK
• Employees: 174
• Sector: Consumer Cyclical
• Sector Strength: 77
• Industry: Apparel - Retail
• EPS (TTM): 0.04
• Shares Outstanding: 367,380,000
• 10 Day Avg. Volume: 91,400
• 30 Day Avg. Volume: 50,200
• 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: 1

• Rating: 64 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

Bauhaus International's overall score is driven by its stable financial performance and attractive valuation. The company's strong gross margins and conservative leverage are positive, but profitability and free cash flow stability need improvement. Technical indicators suggest a neutral market position, with potential for upward movement. The lack of earnings call data and corporate events limits additional insights.

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 retail and wholesale distribution of fashion apparel, accessories, and home products. The company operates through various subsidiaries, focusing on both the online and offline marketplaces to reach a diverse customer base. Bauhaus is known for its trendy and affordable fashion offerings, catering to a wide range of consumers, and has established a strong presence in the Asia-Pacific region.

How the Company Makes Money

Bauhaus International generates revenue primarily through the sale of its fashion and home product lines. The company employs a multi-channel retail strategy, including brick-and-mortar stores and e-commerce platforms, to maximize its reach and sales potential. Key revenue streams include direct retail sales, wholesale distribution to third-party retailers, and online sales through its own website and other e-commerce platforms. Additionally, strategic partnerships with suppliers and brands enable Bauhaus to offer exclusive products, which can enhance profit margins. The company's ability to adapt to market trends and consumer preferences also plays a crucial role in driving sales and revenue growth.

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: 0.23
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

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 0.23 is above the 20-day moving average (MA) of 0.22, below the 50-day MA of 0.24, and above the 200-day MA of 0.21, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 23.42 is Positive, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, 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
0709	75 Outperform	HK$2.44B	11.29	10.30%	3.97%	1.19%	-38.04%
0483	64 Neutral	HK$74.21M	6.35	6.87%	―	0.78%	863.64%
1817	59 Neutral	HK$394.25M	11.80	4.29%	―	-4.28%	-25.99%
Sector *	57 Neutral	HK$25.91B	4.59	-3.31%	5.43%	-0.68%	-50.62%
0375	56 Neutral	HK$169.18M	685.71	-5.47%	9.71%	-25.41%	-361.49%
2528	46 Neutral	HK$124.00M	―	-40.69%	―	-6.89%	-356.53%
0330	46 Neutral	$283.08M	―	-90.66%	―	―	―

Bauhaus International (Holdings) Ltd. Corporate Events

Bauhaus International Announces Upcoming Annual General Meeting

Bauhaus International (Holdings) Ltd. has announced its Annual General Meeting scheduled for August 18, 2025, where key business matters will be discussed, including the re-election of directors and the approval of financial statements. The meeting will also address the authorization for directors to issue additional shares, which could impact the company’s capital structure and shareholder value.

Bauhaus International Reports Increased Profit Despite Margins Decline

Bauhaus International (Holdings) Ltd. announced its final results for the year ended 31 March 2025, reporting a slight increase in turnover by 0.8% to HK$194.5 million. Despite a decrease in gross profit by 2.9% and a decline in gross margin, the company achieved a significant rise in net profit to HK$11.7 million, compared to HK$1.2 million in the previous year. This improvement in profitability is reflected in the earnings per share, which rose to 3.2 HK cents from 0.3 HK cents. The results indicate a positive trajectory in the company’s financial performance, potentially strengthening its position in the competitive fashion retail market.

Bauhaus International Announces Board and Committee Reshuffle

Bauhaus International (Holdings) Ltd. announced significant changes in its board of directors and committee compositions, effective June 28, 2025. Mr. Wong Man Tai and Mr. Ong Benjamin Peng Liong have resigned as independent non-executive directors to focus on personal endeavors, with Ms. Hui Mei Sum Virginia Ann and Mr. Tsui Ka Yiu appointed to fill these roles. These changes are expected to bring fresh perspectives and expertise to the company’s governance structure.

Bauhaus International Announces New Board of Directors

Bauhaus International (Holdings) Ltd. has announced changes to its board of directors, effective June 28, 2025. The company has appointed Madam Tong She Man, Winnie as the Chairlady and Mr. Yeung Yat Hang as the CEO. The board also includes three independent non-executive directors: Ms. Choi Sze Man, Mandy, Ms. Hui Mei Sum Virginia Ann, and Mr. Tsui Ka Yiu. The announcement also details the composition of the company’s three board committees: Audit, Remuneration, and Nomination, highlighting the roles and responsibilities of each director within these committees.

Bauhaus International Schedules Board Meeting to Approve Financials and Dividend

Bauhaus International (Holdings) Ltd. has announced a board meeting scheduled for June 27, 2025, to discuss and approve the audited financial statements for the fiscal year ending March 31, 2025. The meeting will also consider the declaration of a final dividend, the closure of the company’s register of members, and the convening of the annual general meeting. This announcement is crucial as it will determine the company’s financial health and future dividend policy, impacting shareholders and market perception.

Bauhaus International Announces Significant Profit Increase

Bauhaus International (Holdings) Ltd. has issued a positive profit alert, indicating an expected net profit of HK$7.0 million to HK$11.0 million for the year ended March 31, 2025, a significant increase from the previous year’s HK$1.2 million. This improvement is attributed to the reversal of impairment provisions on right-of-use assets and decreased impairment provisions on property, plant, and equipment, reflecting enhanced operating efficiency and improved asset performance.

Bauhaus International Reports Positive Same Store Sales Growth

Bauhaus International (Holdings) Limited reported a positive same store sales growth for the year ended March 31, 2025, with a 6% increase in Hong Kong and Macau combined. This growth indicates a strong performance in their existing retail locations despite a slight reduction in the number of shops, reflecting resilience and effective management in a competitive retail environment.