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Bauhaus International (Holdings) Ltd
Previous close
$0.42
Year range
$0.33 - $0.69
Market cap
152.46M HKD
Avg Volume
63.33K
P/E ratio
3.50
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 43.40M | 8.27% |
Operating expense | 30.90M | 8.04% |
Net income | 1.75M | -40.36% |
Net profit margin | 4.03 | -44.95% |
Earnings per share | — | — |
EBITDA | 2.18M | 274.13% |
Effective tax rate | -151.44% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 71.08M | 39.54% |
Total assets | 246.27M | 41.80% |
Total liabilities | 80.24M | 99.51% |
Total equity | 166.02M | — |
Shares outstanding | 367.38M | — |
Price to book | 0.92 | — |
Return on assets | 1.41% | — |
Return on capital | 1.54% | — |
Cash Flow
Net change in cash
(HKD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 1.75M | -40.36% |
Cash from operations | 3.13M | -71.57% |
Cash from investing | -11.72M | -178.29% |
Cash from financing | -8.42M | 78.61% |
Net change in cash | -17.01M | 48.07% |
Free cash flow | 6.89M | 35.35% |
About
Founded
1991
Website
Employees
152