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Bauhaus International (Holdings) Ltd
Previous close
$0.23
Year range
$0.16 - $0.33
Market cap
82.66M HKD
Avg Volume
48.20K
P/E ratio
7.08
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 55.98M | 5.42% |
Operating expense | 33.44M | -4.42% |
Net income | 7.07M | 718.59% |
Net profit margin | 12.63 | 687.44% |
Earnings per share | — | — |
EBITDA | 7.40M | 35.12% |
Effective tax rate | -2.32% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 108.08M | 14.16% |
Total assets | 235.57M | 1.63% |
Total liabilities | 59.83M | -11.69% |
Total equity | 175.74M | — |
Shares outstanding | 367.38M | — |
Price to book | 0.47 | — |
Return on assets | 6.15% | — |
Return on capital | 6.49% | — |
Cash Flow
Net change in cash
(HKD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 7.07M | 718.59% |
Cash from operations | 8.68M | -54.87% |
Cash from investing | -686.50K | -128.29% |
Cash from financing | -6.22M | 35.81% |
Net change in cash | 1.77M | -85.19% |
Free cash flow | 11.79M | 11.40% |
About
Founded
1991
Website
Employees
159