Bauhaus International (Holdings) Limited (HKG:0483)

HKG:0483 Statistics

Total Valuation

HKG:0483 has a market cap or net worth of HKD 78.99 million. The enterprise value is 18.30 million.

Market Cap	78.99M
Enterprise Value	18.30M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0483 has 367.38 million shares outstanding.

Current Share Class	367.38M
Shares Outstanding	367.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.21%
Owned by Institutions (%)	n/a
Float	116.80M

Valuation Ratios

The trailing PE ratio is 6.77.

PE Ratio	6.77
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	1.77
P/OCF Ratio	1.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.37, with an EV/FCF ratio of 0.41.

EV / Earnings	1.57
EV / Sales	0.09
EV / EBITDA	0.37
EV / EBIT	1.77
EV / FCF	0.41

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.27.

Current Ratio	3.53
Quick Ratio	2.65
Debt / Equity	0.27
Debt / EBITDA	0.96
Debt / FCF	1.06
Interest Coverage	2.98

Financial Efficiency

Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	6.87%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	5.35%
Revenue Per Employee	1.22M
Profits Per Employee	73,403
Employee Count	164
Asset Turnover	0.83
Inventory Turnover	1.45

Taxes

Income Tax	-320,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.37% in the last 52 weeks. The beta is -0.56, so HKG:0483's price volatility has been lower than the market average.

Beta (5Y)	-0.56
52-Week Price Change	-20.37%
50-Day Moving Average	0.24
200-Day Moving Average	0.21
Relative Strength Index (RSI)	45.59
Average Volume (20 Days)	96,200

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0483 had revenue of HKD 194.50 million and earned 11.67 million in profits. Earnings per share was 0.03.

Revenue	194.50M
Gross Profit	139.04M
Operating Income	10.36M
Pretax Income	11.35M
Net Income	11.67M
EBITDA	16.36M
EBIT	10.36M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 108.08 million in cash and 47.40 million in debt, giving a net cash position of 60.68 million or 0.17 per share.

Cash & Cash Equivalents	108.08M
Total Debt	47.40M
Net Cash	60.68M
Net Cash Per Share	0.17
Equity (Book Value)	175.74M
Book Value Per Share	0.48
Working Capital	106.14M

Cash Flow

In the last 12 months, operating cash flow was 53.37 million and capital expenditures -8.68 million, giving a free cash flow of 44.68 million.

Operating Cash Flow	53.37M
Capital Expenditures	-8.68M
Free Cash Flow	44.68M
FCF Per Share	0.12

Margins

Gross margin is 71.48%, with operating and profit margins of 5.33% and 6.00%.

Gross Margin	71.48%
Operating Margin	5.33%
Pretax Margin	5.84%
Profit Margin	6.00%
EBITDA Margin	8.41%
EBIT Margin	5.33%
FCF Margin	22.97%

Dividends & Yields

HKG:0483 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	14.78%
FCF Yield	56.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0483 has an Altman Z-Score of 3.13 and a Piotroski F-Score of 5.

Altman Z-Score	3.13
Piotroski F-Score	5