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XHKG0483
Market cap10mUSD
Dec 20, Last price  
0.23HKD
Name

Bauhaus International (Holdings) Ltd

Chart & Performance

D1W1MN
XHKG:0483 chart
P/E
68.09
P/S
0.43
EPS
0.00
Div Yield, %
0.00%
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
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
192,996
-1.84%
196,618
-21.13%
249,304
-32.96%
Cost of revenue
180,868
167,913
274,113
Unusual Expense (Income)
NOPBT
12,128
28,705
(24,809)
NOPBT Margin
6.28%
14.60%
Operating Taxes
159
(6,576)
377
Tax Rate
1.31%
NOPAT
11,969
35,281
(25,186)
Net income
1,214
-97.36%
45,967
-67.77%
142,611
42.99%
Dividends
(71,639)
(405,953)
Dividend yield
37.50%
193.86%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
34,110
19,325
38,287
Long-term debt
75,616
22,694
14,448
Deferred revenue
(10)
Other long-term liabilities
413
10
Net debt
22,596
(45,490)
(67,430)
Cash flow
Cash from operating activities
44,713
71,577
59,468
CAPEX
(11,770)
(3,135)
(2,392)
Cash from investing activities
(18,590)
(9,385)
244,358
Cash from financing activities
(36,222)
(102,848)
(465,956)
FCF
(19,920)
43,216
144,963
Balance
Cash
87,130
87,509
120,165
Long term investments
Excess cash
77,480
77,678
107,700
Stockholders' equity
122,035
117,574
82,628
Invested Capital
141,833
115,516
151,055
ROIC
9.30%
26.47%
ROCE
5.53%
14.86%
EV
Common stock shares outstanding
367,380
367,380
367,380
Price
0.52
-8.77%
0.57
 
Market cap
191,038
-8.77%
209,407
 
EV
145,548
141,977
EBITDA
54,269
56,229
42,713
EV/EBITDA
2.59
3.32
Interest
4,154
1,053
3,165
Interest/NOPBT
34.25%
3.67%