Bauhaus International (Holdings) Limited (HKG:0483)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.1720
-0.0020 (-1.15%)
Oct 22, 2026, 3:38 PM HKT

HKG:0483 Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
FY 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%33.33%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--5.38143.744.161.47
P/FCF Ratio
1.592.101.415.302.793.67
PS Ratio
0.360.470.320.900.970.84