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Bauhaus International (Holdings) Ltd
Previous close
$0.25
Day range
$0.23 - $0.23
Year range
$0.16 - $0.33
Market cap
91.16M HKD
Avg Volume
84.07K
P/E ratio
7.30
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 41.27M | -4.90% |
Operating expense | 30.89M | -0.03% |
Net income | -1.24M | -170.57% |
Net profit margin | -2.99 | -174.19% |
Earnings per share | — | — |
EBITDA | 775.50K | -64.44% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 93.50M | 31.54% |
Total assets | 231.44M | -6.02% |
Total liabilities | 70.04M | -12.72% |
Total equity | 161.40M | — |
Shares outstanding | 367.38M | — |
Price to book | 0.56 | — |
Return on assets | -0.67% | — |
Return on capital | -0.72% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.24M | -170.57% |
Cash from operations | 18.01M | 474.84% |
Cash from investing | -22.34M | -90.57% |
Cash from financing | -11.31M | -34.28% |
Net change in cash | -15.64M | 8.05% |
Free cash flow | 5.59M | -18.78% |
About
Founded
1991
Website
Employees
164
