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Altus Holdings Limited (8149) Ratios

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Altus Holdings Limited Ratios

HK:8149's free cash flow for Q3 2025 was HK$1.00. For the 2025 fiscal year, HK:8149's free cash flow was decreased by HK$ and operating cash flow was HK$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	0.88	0.72	0.79	0.52
Quick Ratio	―	0.88	0.72	0.79	>-0.01
Cash Ratio	―	0.77	0.63	0.61	0.47
Solvency Ratio	―	0.04	-0.04	0.07	0.05
Operating Cash Flow Ratio	―	0.29	0.13	0.25	0.22
Short-Term Operating Cash Flow Coverage	―	0.29	0.16	0.33	0.29
Net Current Asset Value	HK$ ―	HK$ -147.85M	HK$ -147.53M	HK$ -134.32M	HK$ -168.85M
Leverage Ratios
Debt-to-Assets Ratio	―	0.25	0.27	0.25	0.26
Debt-to-Equity Ratio	―	0.40	0.42	0.39	0.40
Debt-to-Capital Ratio	―	0.28	0.30	0.28	0.28
Long-Term Debt-to-Capital Ratio	―	0.21	0.21	0.19	0.20
Financial Leverage Ratio	―	1.56	1.58	1.54	1.54
Debt Service Coverage Ratio	―	0.22	-0.04	0.32	0.18
Interest Coverage Ratio	―	3.47	3.04	3.59	3.59
Debt to Market Cap	―	1.57	1.82	1.45	1.45
Interest Debt Per Share	―	0.18	0.20	0.19	0.21
Net Debt to EBITDA	―	6.36	-224.74	3.90	7.65
Profitability Margins
Gross Profit Margin	―	77.49%	79.14%	80.15%	79.84%
EBIT Margin	―	30.23%	-3.09%	47.41%	32.60%
EBITDA Margin	―	32.20%	-1.01%	49.37%	34.76%
Operating Profit Margin	―	30.74%	27.63%	35.08%	32.60%
Pretax Profit Margin	―	21.36%	-12.20%	37.64%	32.82%
Net Profit Margin	―	11.81%	-17.54%	24.02%	20.88%
Continuous Operations Profit Margin	―	12.64%	-16.14%	25.68%	22.75%
Net Income Per EBT	―	55.28%	143.80%	63.83%	63.63%
EBT Per EBIT	―	69.50%	-44.14%	107.31%	100.66%
Return on Assets (ROA)	―	1.07%	-1.45%	2.15%	1.57%
Return on Equity (ROE)	―	1.68%	-2.28%	3.32%	2.42%
Return on Capital Employed (ROCE)	―	3.06%	2.62%	3.60%	2.78%
Return on Invested Capital (ROIC)	―	1.65%	2.34%	2.16%	1.74%
Return on Tangible Assets	―	1.08%	-1.45%	2.16%	1.57%
Earnings Yield	―	6.66%	-9.82%	12.51%	8.86%
Efficiency Ratios
Receivables Turnover	―	9.89	6.74	11.57	26.63
Payables Turnover	―	134.63	1.12	0.87	0.95
Inventory Turnover	―	0.00	0.00	0.00	0.26
Fixed Asset Turnover	―	1.45	1.33	1.40	1.23
Asset Turnover	―	0.09	0.08	0.09	0.08
Working Capital Turnover Ratio	―	-3.81	-2.66	-2.02	-1.27
Cash Conversion Cycle	―	34.18	-272.34	-388.16	1.05K
Days of Sales Outstanding	―	36.89	54.12	31.55	13.70
Days of Inventory Outstanding	―	0.00	0.00	0.00	1.42K
Days of Payables Outstanding	―	2.71	326.46	419.71	384.08
Operating Cycle	―	36.89	54.12	31.55	1.43K
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.02	0.01	0.02	0.02
Free Cash Flow Per Share	―	0.02	0.01	0.02	0.02
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	9.33	4.37	88.43	90.90
Capital Expenditure Coverage Ratio	―	425.15	970.30	433.91	1.21K
Operating Cash Flow Coverage Ratio	―	0.10	0.06	0.13	0.10
Operating Cash Flow to Sales Ratio	―	0.28	0.20	0.36	0.36
Free Cash Flow Yield	―	15.81%	11.24%	18.44%	15.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	15.07	-10.19	8.00	11.29
Price-to-Sales (P/S) Ratio	―	1.77	1.79	1.92	2.36
Price-to-Book (P/B) Ratio	―	0.25	0.23	0.27	0.27
Price-to-Free Cash Flow (P/FCF) Ratio	―	6.33	8.90	5.42	6.60
Price-to-Operating Cash Flow Ratio	―	6.31	8.89	5.41	6.60
Price-to-Earnings Growth (PEG) Ratio	―	-0.09	0.06	0.30	0.28
Enterprise Value Multiple	―	11.87	-401.51	7.80	14.43
Enterprise Value	―	196.55M	195.94M	202.27M	237.32M
EV to EBITDA	―	11.87	-401.51	7.80	14.43
EV to Sales	―	3.82	4.06	3.85	5.02
EV to Free Cash Flow	―	13.63	20.21	10.87	14.05
EV to Operating Cash Flow	―	13.60	20.19	10.84	14.04
Tangible Book Value Per Share	―	0.45	0.47	0.48	0.52
Shareholders’ Equity Per Share	―	0.44	0.45	0.47	0.51
Tax and Other Ratios
Effective Tax Rate	―	0.41	-0.32	0.32	0.31
Revenue Per Share	―	0.06	0.06	0.06	0.06
Net Income Per Share	―	<0.01	-0.01	0.02	0.01
Tax Burden	―	0.55	1.44	0.64	0.64
Interest Burden	―	0.71	3.94	0.79	1.01
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.52	0.46	0.48
Stock-Based Compensation to Revenue	―	0.00	0.02	0.03	0.02
Income Quality	―	2.38	-1.65	1.48	1.09

Currency in HKD