Bauhaus International (Holdings) Limited (HKG:0483)

HKG:0483 Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	92	63	175	191	209	202
Market Cap Growth	51.52%	-64.00%	-8.65%	-8.77%	3.64%	-8.33%
Enterprise Value	55	22	163	165	117	272
Last Close Price	0.25	0.17	0.47	0.52	0.44	0.16
PE Ratio	12.36	5.38	143.74	4.16	1.47	2.03
PS Ratio	0.49	0.32	0.90	0.97	0.84	0.54
PB Ratio	0.54	0.36	1.06	1.18	1.11	0.45
P/TBV Ratio	0.54	0.36	1.06	1.18	1.11	0.45
P/FCF Ratio	3.43	1.41	5.30	2.79	3.67	1.38
P/OCF Ratio	2.83	1.18	3.90	2.67	3.52	1.34
EV/Sales Ratio	0.29	0.11	0.84	0.84	0.47	0.73
EV/EBITDA Ratio	1.19	1.32	10.64	5.51	-	-
EV/EBIT Ratio	10.33	2.09	14.23	6.26	-	-
EV/FCF Ratio	2.04	0.48	4.95	2.40	2.04	1.86
Debt / Equity Ratio	0.30	0.27	0.33	0.19	0.24	0.28
Debt / EBITDA Ratio	1.10	0.96	1.02	0.57	1.18	1.77
Debt / FCF Ratio	1.88	1.06	1.67	0.45	0.80	0.86
Net Debt / Equity Ratio	-0.22	-0.34	-0.24	-0.40	-0.36	-0.32
Net Debt / EBITDA Ratio	-3.22	-3.71	-2.60	-2.19	3.16	4.51
Net Debt / FCF Ratio	-1.40	-1.36	-1.21	-0.95	-1.18	-0.98
Asset Turnover	0.80	0.83	0.88	0.86	0.59	0.50
Inventory Turnover	1.48	1.45	1.41	1.21	1.52	1.43
Quick Ratio	1.72	2.65	2.22	3.01	2.05	2.78
Current Ratio	2.76	3.53	3.18	3.96	3.15	3.67
Return on Equity (ROE)	4.49%	6.87%	0.74%	26.21%	44.84%	20.27%
Return on Assets (ROA)	1.41%	2.77%	3.26%	7.17%	-4.27%	-3.89%
Return on Invested Capital (ROIC)	4.00%	8.66%	9.15%	24.12%	-13.64%	-11.32%
Return on Capital Employed (ROCE)	2.90%	5.40%	6.10%	15.10%	-14.90%	-9.30%
Earnings Yield	8.09%	18.58%	0.70%	24.06%	68.10%	49.36%
FCF Yield	29.13%	71.13%	18.88%	35.83%	27.26%	72.70%
Dividend Yield	-	-	-	5.77%	43.46%	54.29%
Payout Ratio	-	-	-	155.85%	21.90%	31.31%
Total Shareholder Return	-	-	-	5.77%	43.46%	54.29%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.