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Altus Holdings Limited (8149) Financial Statements

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Altus Holdings Limited Financial Overview

Altus Holdings Limited's market cap is currently HK$97.66M. The company's EPS TTM is HK$0.0118; its P/E ratio is 14.44; and it has a dividend yield of 1.54%. Altus Holdings Limited is scheduled to report earnings on August 11, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	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$ 42.12M	HK$ 37.77M	HK$ 43.28M
Operating Income	HK$ 15.81M	HK$ 13.35M	HK$ 18.43M	HK$ 15.42M	HK$ 16.71M
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 Debt to Assets

Balance Sheet >

Altus Holdings Limited Cash Flow

Cash Flow >

Altus Holdings Limited Forecast EPS vs Actual EPS

Earnings >