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Year on year Bauhaus International (Holdings) Ltd 's net income fell -97.36% from 45.97m to 1.21m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 62.89% to 67.94%.
Gross margin | 74.22% |
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Net profit margin | 0.63% |
Operating margin | 2.86% |
Return on assets | 0.55% |
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Return on equity | 0.74% |
Return on investment | 0.68% |
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Cash flow in HKDView more
In 2024, cash reserves at Bauhaus International (Holdings) Ltd fell by 10.10m. However, the company earned 44.71m from its operations for a Cash Flow Margin of 23.17%. In addition the company used 18.59m on investing activities and also paid 36.22m in financing cash flows.
Cash flow per share | 0.118 |
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Price/Cash flow per share | 1.91 |
Book value per share | 0.4465 |
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Tangible book value per share | 0.4464 |
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Balance sheet in HKDView more
Current ratio | 3.03 |
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Quick ratio | 2.15 |
Total debt/total equity | 0.3345 |
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Total debt/total capital | 0.2506 |
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Growth rates in HKD
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -97.35 |