Bauhaus International (Holdings) (HKSE:00483) FCF Margin % : 7.26% (As of Sep. 2023)

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What is Bauhaus International (Holdings) FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bauhaus International (Holdings)'s Free Cash Flow for the six months ended in Sep. 2023 was HK$6.3 Mil. Bauhaus International (Holdings)'s Revenue for the six months ended in Sep. 2023 was HK$86.8 Mil. Therefore, Bauhaus International (Holdings)'s FCF Margin % for the quarter that ended in Sep. 2023 was 7.26%.

As of today, Bauhaus International (Holdings)'s current FCF Yield % is 35.76%.

The historical rank and industry rank for Bauhaus International (Holdings)'s FCF Margin % or its related term are showing as below:

HKSE:00483' s FCF Margin % Range Over the Past 10 Years
Min: -3.18 Med: 8.6 Max: 39.5
Current: 27.47

During the past 13 years, the highest FCF Margin % of Bauhaus International (Holdings) was 39.50%. The lowest was -3.18%. And the median was 8.60%.

HKSE:00483's FCF Margin % is ranked better than
96.03% of 1109 companies
in the Retail - Cyclical industry
Industry Median: 3.08 vs HKSE:00483: 27.47

Bauhaus International (Holdings) FCF Margin % Historical Data

The historical data trend for Bauhaus International (Holdings)'s FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bauhaus International (Holdings) FCF Margin % Chart

Bauhaus International (Holdings) Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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0.83

30.34

39.50

22.90

34.81

Bauhaus International (Holdings) Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															19.57	27.63	27.49	42.54	7.26

Competitive Comparison of Bauhaus International (Holdings)'s FCF Margin %

For the Apparel Retail subindustry, Bauhaus International (Holdings)'s FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Bauhaus International (Holdings)'s FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Bauhaus International (Holdings)'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where Bauhaus International (Holdings)'s FCF Margin % falls into.

Bauhaus International (Holdings) FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Bauhaus International (Holdings)'s FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	68.442	/	196.618
	=	34.81 %

Bauhaus International (Holdings)'s FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	6.3	/	86.791
	=	7.26 %

Bauhaus International (Holdings) FCF Margin % Related Terms

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Bauhaus International (Holdings) (HKSE:00483) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Bauhaus International (Holdings) Ltd (HKSE:00483) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

163 Hoi Bun Road, 1st Floor, Kwun Tong, Kowloon, Hong Kong, HKG

Website

https://www.bauhaus.com.hk

Bauhaus International (Holdings) Ltd is engaged in the design and retailing of trendy apparels, bags and fashion accessories. The company operates various retail channels (both online and offline). The group's in-house brands are SALAD, TOUGH and others. Its operating segments are Hong Kong and Macau and Non-Hong Kong and Macau.

Bauhaus International (Holdings) (HKSE:00483) Headlines

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