Stock 483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED
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Financials Bauhaus International (Holdings) Limited

Equities

483

KYG1080K1094

Apparel & Accessories Retailers

Market Closed - Hong Kong S.E.
Other stock markets
 01:38:22 10/05/2024 pm IST 		5-day change 1st Jan Change
0.4 HKD 0.00% Intraday chart for Bauhaus International (Holdings) Limited -2.44% -13.04%
31/01 Bauhaus International CFO Resigns; Successor Named MT
31/01 Bauhaus International Limited Announces Company Secretary Changes CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 646.6 477.6 220.4 202.1 209.4 191
Enterprise Value (EV) 1 413.1 263.1 199 58.27 142 125.7
P/E ratio 15.9 x -7.69 x -1.28 x 2.03 x 1.47 x 4.16 x
Yield 4.26% 4.62% 10% 15.5% 33.3% 5.77%
Capitalization / Revenue 0.47 x 0.37 x 0.25 x 0.54 x 0.84 x 0.97 x
EV / Revenue 0.3 x 0.2 x 0.22 x 0.16 x 0.57 x 0.64 x
EV / EBITDA 4.08 x -20.2 x -6.56 x -1.83 x -7.04 x 4.2 x
EV / FCF -8.28 x 13.1 x 0.7 x 0.53 x 2.11 x 1.94 x
FCF Yield -12.1% 7.61% 144% 190% 47.4% 51.6%
Price to Book 0.78 x 0.64 x 0.41 x 0.45 x 1.11 x 1.18 x
Nbr of stocks (in thousands) 3,67,380 3,67,380 3,67,380 3,67,380 3,67,380 3,67,380
Reference price 2 1.760 1.300 0.6000 0.5500 0.5700 0.5200
Announcement Date 24/07/18 18/07/19 17/07/20 15/07/21 15/07/22 14/07/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,388 1,301 887.3 371.9 249.3 196.6
EBITDA 1 101.3 -13 -30.34 -31.87 -20.18 29.9
EBIT 1 59.31 -61.02 -69.59 -46.33 -27.89 26.28
Operating Margin 4.27% -4.69% -7.84% -12.46% -11.19% 13.37%
Earnings before Tax (EBT) 1 56.81 -55.96 -161.7 97.86 143 39.39
Net income 1 40.6 -62.1 -172.6 99.74 142.6 45.97
Net margin 2.93% -4.78% -19.45% 26.82% 57.2% 23.38%
EPS 2 0.1105 -0.1690 -0.4700 0.2710 0.3880 0.1250
Free Cash Flow 1 -49.89 20.02 285.9 110.5 67.32 64.83
FCF margin -3.6% 1.54% 32.22% 29.7% 27% 32.97%
FCF Conversion (EBITDA) - - - - - 216.8%
FCF Conversion (Net income) - - - 110.76% 47.21% 141.03%
Dividend per Share 2 0.0750 0.0600 0.0600 0.0850 0.1900 0.0300
Announcement Date 24/07/18 18/07/19 17/07/20 15/07/21 15/07/22 14/07/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 234 214 21.4 144 67.4 65.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -49.9 20 286 110 67.3 64.8
ROE (net income / shareholders' equity) 4.94% -7.89% -27% 20.3% 44.8% 26.2%
ROA (Net income/ Total Assets) 3.87% -4.16% -4.97% -3.89% -4.1% 7.17%
Assets 1 1,050 1,494 3,474 -2,563 -3,481 641.3
Book Value Per Share 2 2.260 2.020 1.460 1.220 0.5100 0.4400
Cash Flow per Share 2 0.5900 0.5400 0.8800 0.7300 0.3000 0.1800
Capex 1 47.7 61.4 24.5 3.52 2.39 3.14
Capex / Sales 3.44% 4.72% 2.76% 0.95% 0.96% 1.59%
Announcement Date 24/07/18 18/07/19 17/07/20 15/07/21 15/07/22 14/07/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Apparel & Accessories Retailers

1st Jan change Capi.
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