Bauhaus International (Holdings) Limited (HKG:0483)

HKG:0483 Statistics

Total Valuation

HKG:0483 has a market cap or net worth of HKD 108.38 million. The enterprise value is 71.03 million.

Market Cap	108.38M
Enterprise Value	71.03M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 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	296.80M

Valuation Ratios

The trailing PE ratio is 14.58.

PE Ratio	14.58
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	4.05
P/OCF Ratio	3.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.56, with an EV/FCF ratio of 2.66.

EV / Earnings	9.56
EV / Sales	0.38
EV / EBITDA	1.56
EV / EBIT	13.46
EV / FCF	2.66

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.30.

Current Ratio	2.76
Quick Ratio	1.72
Debt / Equity	0.30
Debt / EBITDA	1.10
Debt / FCF	1.88
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 4.00%.

Return on Equity (ROE)	4.49%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	4.00%
Return on Capital Employed (ROCE)	2.86%
Weighted Average Cost of Capital (WACC)	1.97%
Revenue Per Employee	1.24M
Profits Per Employee	49,219
Employee Count	151
Asset Turnover	0.80
Inventory Turnover	1.48

Taxes

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

Stock Price Statistics

The stock price has increased by +41.83% in the last 52 weeks. The beta is -0.70, so HKG:0483's price volatility has been lower than the market average.

Beta (5Y)	-0.70
52-Week Price Change	+41.83%
50-Day Moving Average	0.29
200-Day Moving Average	0.26
Relative Strength Index (RSI)	58.60
Average Volume (20 Days)	31,300

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 186.58 million and earned 7.43 million in profits. Earnings per share was 0.02.

Revenue	186.58M
Gross Profit	131.02M
Operating Income	5.28M
Pretax Income	7.11M
Net Income	7.43M
EBITDA	11.60M
EBIT	5.28M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 87.63 million in cash and 50.29 million in debt, with a net cash position of 37.34 million or 0.10 per share.

Cash & Cash Equivalents	87.63M
Total Debt	50.29M
Net Cash	37.34M
Net Cash Per Share	0.10
Equity (Book Value)	169.32M
Book Value Per Share	0.46
Working Capital	92.30M

Cash Flow

In the last 12 months, operating cash flow was 32.51 million and capital expenditures -5.76 million, giving a free cash flow of 26.75 million.

Operating Cash Flow	32.51M
Capital Expenditures	-5.76M
Free Cash Flow	26.75M
FCF Per Share	0.07

Margins

Gross margin is 70.22%, with operating and profit margins of 2.83% and 3.98%.

Gross Margin	70.22%
Operating Margin	2.83%
Pretax Margin	3.81%
Profit Margin	3.98%
EBITDA Margin	6.22%
EBIT Margin	2.83%
FCF Margin	14.34%

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	6.86%
FCF Yield	24.68%

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 2.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	4