Bauhaus International (Holdings) Limited (HKG:0483)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1880
+0.0060 (3.30%)
Jul 21, 2026, 6:08 PM HKT

HKG:0483 Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
177.18177.18194.5193196.62249.3
Revenue Growth
-5.04%-8.90%0.78%-1.84%-21.13%-32.96%
Gross Profit
126.45126.45139.04143.24149.99159.64
Operating Income
3.873.8710.3611.4526.28-29.05
Net Income
-3.03-3.0311.671.2145.97142.61
Earnings Per Share
-0.01-0.010.030.000.130.39
EPS Growth
--958.93%-97.60%-67.75%43.17%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Offline
174.2174.2191.47189.8192.09246.62
Online
2.982.983.033.194.532.69
Total
177.18177.18194.5193196.62249.3

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
107.73107.73108.0894.6796.04112.91
Total Debt
45.0845.0847.454.8630.6745.51
Net Cash (Debt)
62.6562.6560.6839.8165.3767.4
Net Cash Growth
67.77%3.24%52.43%-39.10%-3.01%-53.13%
Net Cash Per Share
0.170.170.170.110.180.18

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
53.6653.6653.3744.7171.5859.48
Capital Expenditures
-13.94-13.94-8.68-11.77-3.14-2.39
Free Cash Flow
39.7139.7144.6832.9468.4457.09
Free Cash Flow Growth
48.45%-11.13%35.64%-51.87%19.88%-61.13%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
71.37%71.37%71.48%74.22%76.28%64.04%
Operating Margin
2.19%2.19%5.33%5.93%13.37%-11.65%
Pretax Margin
-1.73%-1.73%5.84%0.71%20.03%57.35%
Profit Margin
-1.71%-1.71%6.00%0.63%23.38%57.20%
FCF Margin
22.41%22.41%22.97%17.07%34.81%22.90%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingMar '23 Mar '22
Dividend Per Share
0.0300.190
Dividend Per Share Growth
-84.21%123.53%
Dividend Yield
5.77%43.46%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--5.38143.744.161.47
P/FCF Ratio
1.742.101.415.302.793.67
PS Ratio
0.390.470.320.900.970.84