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XHKG
0483
Market cap7mUSD
May 09, Last price  
0.17HKD
1D
0.00%
1Q
-20.19%
IPO
-86.93%
Name

Bauhaus International (Holdings) Ltd

Chart & Performance

D1W1MN
XHKG:0483 chart
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P/E
50.23
P/S
0.32
EPS
0.00
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-31.72%
Revenues
193m
-1.84%
342,726,000436,008,000509,248,000617,612,000745,599,000793,792,0001,011,704,0001,159,872,0001,293,677,0001,427,113,0001,591,817,0001,512,996,0001,305,880,0001,387,524,0001,300,583,000887,317,000371,898,000249,304,000196,618,000192,996,000
Net income
1m
-97.36%
46,557,00050,861,00057,225,00067,035,00060,769,00083,028,000115,527,00075,887,00099,255,000125,119,000129,367,00052,949,00064,877,00040,603,000-62,103,000-172,601,00099,737,000142,611,00045,967,0001,214,000
CFO
45m
-37.53%
28,165,00030,211,00054,955,00069,976,00073,272,000126,674,00068,126,00060,212,000115,300,000192,817,000133,330,00072,887,000142,693,0003,603,00072,203,000293,720,000158,946,00059,468,00071,577,00044,713,000
Dividend
Dec 14, 20220.03 HKD/sh

Profile

Bauhaus International (Holdings) Limited, an investment holding company, engages in the design and retail of apparel, bags, and fashion accessories for men and women. The company offers products under the SALAD, TOUGH, and 80/20 brands and licensed SUPERDRY brand. As of March 31, 2022, it operated 43 self-managed shops/counters/outlets in Hong Kong and Macau. In addition, the company engages in the property holding, and brand management and licensing activities; trading of garments and accessories; and provision of management services. Further, it sells its products through online retail channels. The company was founded in 1991 and is headquartered in Kowloon, Hong Kong.
URL
https://www.bauhaus.com.hk/
IPO date
May 12, 2005
Employees
171
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
192,996
-1.84%
196,618
-21.13%
Cost of revenue
180,868
167,913
Unusual Expense (Income)
NOPBT
12,128
28,705
NOPBT Margin
6.28%
14.60%
Operating Taxes
159
(6,576)
Tax Rate
1.31%
NOPAT
11,969
35,281
Net income
1,214
-97.36%
45,967
-67.77%
Dividends
(71,639)
Dividend yield
37.50%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
34,110
19,325
Long-term debt
75,616
22,694
Deferred revenue
Other long-term liabilities
413
Net debt
22,596
(45,490)
Cash flow
Cash from operating activities
44,713
71,577
CAPEX
(11,770)
(3,135)
Cash from investing activities
(18,590)
(9,385)
Cash from financing activities
(36,222)
(102,848)
FCF
(19,920)
43,216
Balance
Cash
87,130
87,509
Long term investments
Excess cash
77,480
77,678
Stockholders' equity
122,035
117,574
Invested Capital
141,833
115,516
ROIC
9.30%
26.47%
ROCE
5.53%
14.86%
EV
Common stock shares outstanding
367,380
367,380
Price
0.52
-8.77%
Market cap
191,038
-8.77%
EV
145,548
EBITDA
54,269
56,229
EV/EBITDA
2.59
Interest
4,154
1,053
Interest/NOPBT
34.25%
3.67%