Altus Holdings Limited (8149) Financial Statements

0 Followers

Altus Holdings Limited Financial Overview

Altus Holdings Limited's market cap is currently HK$99.58M. The company's EPS TTM is HK$-0.00; its P/E ratio is 10.92; and it has a dividend yield of 1.51%. Altus Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 51.44M	HK$ 48.31M	HK$ 52.55M	HK$ 47.30M	HK$ 55.71M
Gross Profit	HK$ 39.87M	HK$ 38.24M	HK$ 40.64M	HK$ 35.23M	HK$ 43.28M
Operating Income	HK$ 15.81M	HK$ 13.35M	HK$ 18.43M	HK$ 15.42M	HK$ 16.92M
EBITDA	HK$ 16.56M	HK$ -488.00K	HK$ 25.95M	HK$ 16.44M	HK$ 17.96M
Net Income	HK$ 6.08M	HK$ -8.47M	HK$ 12.63M	HK$ 9.88M	HK$ 6.98M
Balance Sheet
Cash & Short-Term Investments	HK$ 38.24M	HK$ 47.59M	HK$ 45.55M	HK$ 35.66M	HK$ 34.66M
Total Assets	HK$ 565.97M	HK$ 586.27M	HK$ 586.30M	HK$ 630.02M	HK$ 663.24M
Total Debt	HK$ 143.50M	HK$ 157.19M	HK$ 146.70M	HK$ 161.47M	HK$ 176.65M
Net Debt	HK$ 105.32M	HK$ 109.67M	HK$ 101.31M	HK$ 125.81M	HK$ 143.44M
Total Liabilities	HK$ 191.37M	HK$ 202.28M	HK$ 193.33M	HK$ 207.72M	HK$ 222.63M
Stockholders' Equity	HK$ 361.98M	HK$ 370.92M	HK$ 380.04M	HK$ 408.13M	HK$ 426.16M
Cash Flow
Free Cash Flow	HK$ 14.42M	HK$ 9.69M	HK$ 18.61M	HK$ 16.89M	HK$ 18.29M
Operating Cash Flow	HK$ 14.46M	HK$ 9.70M	HK$ 18.66M	HK$ 16.91M	HK$ 18.36M
Investing Cash Flow	HK$ -12.12M	HK$ -11.61M	HK$ -200.00K	HK$ -5.79M	HK$ -663.00K
Financing Cash Flow	HK$ -9.80M	HK$ 3.65M	HK$ -5.01M	HK$ -8.46M	HK$ -18.07M

Currency in HKD

Altus Holdings Limited Earnings and Revenue History

Income Statement >

Altus Holdings Limited Liabilities to Assets

Balance Sheet >

Altus Holdings Limited Cash Flow

Cash Flow >

Altus Holdings Limited Forecast EPS vs Actual EPS

Earnings >

Altus Holdings Limited financials statements