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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00483 BAUHAUS INT'L
Nominal 
0.225 -0.005 (-2.174%) Profitability Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| ROAA (%) | 4.994% | 0.553% | 20.057% | 33.525% | 13.405% |
| ROAE (%) | 6.870% | 0.744% | 26.213% | 44.836% | 20.274% |
| Return on Capital Employed (%) | 6.027% | 0.648% | 26.438% | 72.974% | 19.921% |
Margin Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Gross Profit Margin (%) | 71.484% | 74.220% | 76.285% | 64.036% | 64.691% |
| EBITDA Margin (%) | 26.141% | 23.448% | 34.013% | 85.686% | 60.425% |
| Pre-tax Profit Margin (%) | 5.836% | 0.711% | 20.034% | 57.355% | 26.312% |
| Net Profit Margin (%) | 6.001% | 0.629% | 23.379% | 57.204% | 26.818% |
Liquidity Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Current Ratio (X) | 3.532 X | 3.182 X | 3.957 X | 3.145 X | 3.672 X |
| Quick Ratio (X) | 2.683 X | 2.257 X | 3.066 X | 2.292 X | 2.963 X |
Leverage Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Total Liabilities / Total Assets(%) | 25.400% | 29.232% | 21.444% | 25.162% | 25.255% |
| Total Debt / Total Assets (%) | 20.120% | 23.669% | 14.825% | 18.098% | 21.168% |
| Net Debt / Total Assets (%) | 7.400% | -1.228% | -17.950% | -25.034% | -23.332% |
| Total Debt / Shareholders' Funds (%) | 26.970% | 33.446% | 18.873% | 24.183% | 28.321% |
| Long Term Debt / Shareholders' Funds (%) | 8.842% | 12.651% | 6.982% | 3.839% | 11.746% |
| Net Debt / Shareholders' Funds (%) | 9.919% | -1.736% | -22.850% | -33.452% | -31.216% |
| Net Cash / (Debt) ($) | (17.431M) | 2.847M | 37.137M | 62.954M | 139.832M |
| Net Cash / (Debt) per share ($) | (0.047) | 0.008 | 0.101 | 0.171 | 0.381 |
| Total Debt / Capital Employed (%) | 24.476% | 29.275% | 17.641% | 23.288% | 25.339% |
| Interest Coverage Ratio (X) | 4.269 X | 1.331 X | 38.408 X | 46.178 X | 11.409 X |
Efficiency Analysis
| 2025/03 | 2024/03 | 2023/03 | 2022/03 | 2021/03 | |
| Inventory Turnover (Day) | 252.194 Day | 258.431 Day | 302.271 Day | 239.703 Day | 255.066 Day |
| Receivables Turnover (Day) | 6.418 Day | 6.326 Day | 4.194 Day | 3.392 Day | 7.131 Day |
| Payables Turnover (Day) | 1.868 Day | 1.630 Day | 1.646 Day | 1.675 Day | 2.726 Day |
| Remarks: | Real time quote last updated: 22/07/2025 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 11,671 |
| %Change | 861.367% |
| EPS / (LPS) | HKD 0.032 |
| NBV Per Share ($) | HKD 0.478 |