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Bauhaus International (Holdings) Ltd. (0483) Ratios
Bauhaus International (Holdings) Ltd. Ratios
HK:0483's free cash flow for Q4 2024 was $15.69M. For the 2024 fiscal year, HK:0483's free cash flow was decreased by $-1.67M and operating cash flow was $17.35M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.75 | 3.53 | 3.03 | 3.96 | 3.14 |
| Quick Ratio | 2.92 | 2.68 | 2.15 | 3.07 | 2.29 |
| Cash Ratio | 0.84 | 0.71 | 1.24 | 2.05 | 2.14 |
| Solvency Ratio | 0.67 | 0.85 | 0.64 | 1.66 | 3.32 |
| Operating Cash Flow Ratio | 1.39 | 1.27 | 0.96 | 2.17 | 1.06 |
| Short-Term Operating Cash Flow Coverage | 1.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 86.75M | $ 88.24M | $ 73.47M | $ 86.28M | $ 112.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.20 | 0.24 | 0.15 | 0.18 |
| Debt-to-Equity Ratio | 0.26 | 0.27 | 0.33 | 0.19 | 0.24 |
| Debt-to-Capital Ratio | 0.21 | 0.21 | 0.25 | 0.16 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.34 | 1.34 | 1.41 | 1.27 | 1.34 |
| Debt Service Coverage Ratio | 1.55 | 15.64 | 11.44 | 57.34 | 67.39 |
| Interest Coverage Ratio | 1.62 | 3.33 | 2.92 | 24.96 | -8.84 |
| Debt to Market Cap | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.13 | 0.14 | 0.16 | 0.09 | 0.13 |
| Net Debt to EBITDA | 0.27 | 0.32 | -0.06 | -0.69 | -0.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 71.36% | 71.48% | 74.22% | 76.26% | 64.00% |
| EBIT Margin | 2.86% | 7.62% | 2.86% | 13.37% | 58.62% |
| EBITDA Margin | 26.65% | 27.75% | 24.70% | 27.37% | 85.71% |
| Operating Profit Margin | 2.86% | 5.95% | 6.28% | 13.37% | -11.22% |
| Pretax Profit Margin | -1.73% | 5.84% | 0.71% | 20.03% | 57.35% |
| Net Profit Margin | -1.71% | 6.00% | 0.63% | 23.38% | 57.20% |
| Continuous Operations Profit Margin | -1.71% | 6.00% | 0.63% | 23.38% | 57.20% |
| Net Income Per EBT | 98.80% | 102.82% | 88.42% | 116.69% | 99.74% |
| EBT Per EBIT | -60.68% | 98.07% | 11.32% | 149.87% | -511.22% |
| Return on Assets (ROA) | -1.31% | 4.95% | 0.52% | 22.22% | 56.71% |
| Return on Equity (ROE) | -1.76% | 6.64% | 0.74% | 28.28% | 75.78% |
| Return on Capital Employed (ROCE) | 2.63% | 5.98% | 6.55% | 15.12% | -14.31% |
| Return on Invested Capital (ROIC) | 2.27% | 5.13% | 4.89% | 13.60% | -11.94% |
| Return on Tangible Assets | -1.31% | 4.95% | 0.52% | 22.23% | 56.74% |
| Earnings Yield | -3.64% | 18.58% | 0.69% | 24.06% | 68.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 73.34 | 12.71 | 48.33 | 62.01 | 117.76 |
| Payables Turnover | 39.70 | 44.16 | 67.69 | 47.19 | 114.47 |
| Inventory Turnover | 1.58 | 1.56 | 1.21 | 1.59 | 1.88 |
| Fixed Asset Turnover | 2.50 | 2.80 | 2.71 | 3.82 | 4.93 |
| Asset Turnover | 0.77 | 0.83 | 0.83 | 0.95 | 0.99 |
| Working Capital Turnover Ratio | 1.67 | 1.94 | 2.01 | 1.81 | 1.30 |
| Cash Conversion Cycle | 227.13 | 254.66 | 303.34 | 228.07 | 194.44 |
| Days of Sales Outstanding | 4.98 | 28.72 | 7.55 | 5.89 | 3.10 |
| Days of Inventory Outstanding | 231.35 | 234.21 | 301.18 | 229.91 | 194.53 |
| Days of Payables Outstanding | 9.19 | 8.27 | 5.39 | 7.73 | 3.19 |
| Operating Cycle | 236.33 | 262.93 | 308.74 | 235.80 | 197.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.15 | 0.15 | 0.12 | 0.19 | 0.16 |
| Free Cash Flow Per Share | 0.11 | 0.12 | 0.09 | 0.19 | 0.16 |
| Dividend Paid and CapEx Coverage Ratio | 3.85 | 6.14 | 3.80 | 0.96 | 0.15 |
| Capital Expenditure Coverage Ratio | 3.85 | 6.14 | 3.80 | 22.83 | 24.86 |
| Operating Cash Flow Coverage Ratio | 1.19 | 1.13 | 0.81 | 2.33 | 1.31 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.27 | 0.23 | 0.36 | 0.24 |
| Free Cash Flow Yield | 47.62% | 71.11% | 18.68% | 35.83% | 27.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -27.35 | 5.38 | 145.26 | 4.16 | 1.47 |
| Price-to-Sales (P/S) Ratio | 0.47 | 0.32 | 0.91 | 0.97 | 0.84 |
| Price-to-Book (P/B) Ratio | 0.48 | 0.36 | 1.08 | 1.18 | 1.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.10 | 1.41 | 5.35 | 2.79 | 3.67 |
| Price-to-Operating Cash Flow Ratio | 1.55 | 1.18 | 3.94 | 2.67 | 3.52 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | 0.01 | -1.49 | -0.06 | 0.03 |
| Enterprise Value Multiple | 2.03 | 1.49 | 3.64 | 2.86 | 0.63 |
| Enterprise Value | 95.96M | 80.25M | 173.50M | 153.90M | 134.75M |
| EV to EBITDA | 2.03 | 1.49 | 3.64 | 2.86 | 0.63 |
| EV to Sales | 0.54 | 0.41 | 0.90 | 0.78 | 0.54 |
| EV to Free Cash Flow | 2.42 | 1.80 | 5.27 | 2.25 | 2.36 |
| EV to Operating Cash Flow | 1.79 | 1.50 | 3.88 | 2.15 | 2.27 |
| Tangible Book Value Per Share | 0.47 | 0.48 | 0.45 | 0.44 | 0.51 |
| Shareholders’ Equity Per Share | 0.47 | 0.48 | 0.45 | 0.44 | 0.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.03 | 0.12 | -0.17 | 0.00 |
| Revenue Per Share | 0.48 | 0.53 | 0.53 | 0.54 | 0.68 |
| Net Income Per Share | -0.01 | 0.03 | 0.00 | 0.13 | 0.39 |
| Tax Burden | 0.99 | 1.03 | 0.88 | 1.17 | 1.00 |
| Interest Burden | -0.61 | 0.77 | 0.25 | 1.50 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.69 | 0.66 | 0.16 | 0.15 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.20 | 0.13 |
| Income Quality | -17.68 | 4.70 | 36.83 | 1.56 | 0.42 |
Currency in HKD