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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 
0.204 -0.002 (-0.971%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 0.553% | 20.057% | 33.525% | 13.405% | -19.716% |
| ROAE (%) | 0.744% | 26.213% | 44.836% | 20.274% | -27.017% |
| Return on Capital Employed (%) | 0.655% | 26.438% | 72.974% | 19.921% | -25.257% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 74.220% | 76.285% | 64.036% | 64.691% | 60.217% |
| EBITDA Margin (%) | 23.448% | 34.013% | 85.686% | 60.425% | 11.856% |
| Pre-tax Profit Margin (%) | 0.711% | 20.034% | 57.355% | 26.312% | -18.220% |
| Net Profit Margin (%) | 0.629% | 23.379% | 57.204% | 26.818% | -19.452% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 3.031 X | 3.957 X | 3.145 X | 3.672 X | 2.289 X |
| Quick Ratio (X) | 2.150 X | 3.066 X | 2.292 X | 2.963 X | 1.735 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 29.232% | 21.444% | 25.162% | 25.255% | 39.693% |
| Total Debt / Total Assets (%) | 23.669% | 14.825% | 18.098% | 21.168% | 35.106% |
| Net Debt / Total Assets (%) | -1.228% | -17.950% | -25.034% | -23.332% | -1.144% |
| Total Debt / Shareholders' Funds (%) | 33.446% | 18.873% | 24.183% | 28.321% | 58.212% |
| Long Term Debt / Shareholders' Funds (%) | 12.651% | 6.982% | 3.839% | 11.746% | 27.074% |
| Net Debt / Shareholders' Funds (%) | -1.736% | -22.850% | -33.452% | -31.216% | -1.897% |
| Net Cash / (Debt) ($) | 2.847M | 37.137M | 62.954M | 139.832M | 10.166M |
| Net Cash / (Debt) per share ($) | 0.008 | 0.101 | 0.171 | 0.381 | 0.028 |
| Total Debt / Capital Employed (%) | 29.623% | 17.641% | 23.288% | 25.339% | 45.654% |
| Interest Coverage Ratio (X) | 1.331 X | 38.408 X | 46.178 X | 11.409 X | N/A |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 258.431 Day | 302.271 Day | 239.703 Day | 255.066 Day | 192.318 Day |
| Receivables Turnover (Day) | 6.326 Day | 4.194 Day | 3.392 Day | 7.131 Day | 11.201 Day |
| Payables Turnover (Day) | 1.630 Day | 1.646 Day | 1.675 Day | 2.726 Day | 8.363 Day |
| Remarks: | Real time quote last updated: 25/11/2024 10:11 |
| 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 ($) | HKD 1,214,000 |
| %Change | -97.359% |
| EPS / (LPS) | HKD 0.003 |
| NBV Per Share ($) | HKD 0.447 |