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STOCKS

Altus Holdings Limited (HK:8149)

:8149

8149

Altus Holdings Limited

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Altus Holdings Limited (8149) Ratios

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Altus Holdings Limited Ratios

HK:8149's free cash flow for Q2 2024 was HK$1.00. For the 2024 fiscal year, HK:8149's free cash flow was decreased by HK$ and operating cash flow was HK$2.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.79	0.52	0.51	0.51	0.54
Quick Ratio	0.79	>-0.01	0.54	0.55	0.60
Cash Ratio	0.61	0.47	0.43	0.43	0.47
Solvency Ratio	0.07	0.05	0.04	0.03	<0.01
Operating Cash Flow Ratio	0.25	0.22	0.24	0.22	0.23
Short-Term Operating Cash Flow Coverage	0.33	0.29	0.30	0.28	0.28
Net Current Asset Value	HK$ -134.32M	HK$ -168.85M	HK$ -183.82M	HK$ -207.82M	HK$ -219.19M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.26	0.27	0.28	0.30
Debt-to-Equity Ratio	0.39	0.40	0.41	0.45	0.48
Debt-to-Capital Ratio	0.28	0.28	0.29	0.31	0.33
Long-Term Debt-to-Capital Ratio	0.19	0.20	0.21	0.23	0.25
Financial Leverage Ratio	1.54	1.54	1.56	1.59	1.62
Debt Service Coverage Ratio	0.32	0.24	0.21	0.22	0.08
Interest Coverage Ratio	3.59	4.36	4.08	4.29	1.95
Debt to Market Cap	1.45	1.45	1.19	1.19	1.21
Interest Debt Per Share	0.19	0.21	0.22	0.26	0.28
Net Debt to EBITDA	3.90	6.36	7.99	8.26	21.75
Profitability Margins
Gross Profit Margin	81.03%	79.03%	77.69%	76.99%	74.17%
EBIT Margin	47.93%	41.48%	29.16%	27.72%	14.78%
EBITDA Margin	49.91%	41.39%	32.23%	34.13%	13.75%
Operating Profit Margin	35.46%	39.26%	29.99%	33.58%	16.03%
Pretax Profit Margin	38.05%	32.48%	21.81%	19.89%	6.57%
Net Profit Margin	24.29%	20.67%	12.53%	10.62%	0.83%
Continuous Operations Profit Margin	25.96%	22.51%	14.34%	11.98%	2.36%
Net Income Per EBT	63.83%	63.63%	57.46%	53.38%	12.60%
EBT Per EBIT	107.31%	82.75%	72.70%	59.25%	41.00%
Return on Assets (ROA)	2.15%	1.57%	1.05%	0.88%	0.07%
Return on Equity (ROE)	3.32%	2.42%	1.64%	1.40%	0.11%
Return on Capital Employed (ROCE)	3.60%	3.38%	2.85%	3.15%	1.48%
Return on Invested Capital (ROIC)	2.16%	2.12%	1.70%	1.73%	0.50%
Return on Tangible Assets	2.16%	1.57%	1.06%	0.88%	0.07%
Earnings Yield	12.51%	8.86%	4.69%	3.71%	0.27%
Efficiency Ratios
Receivables Turnover	11.44	0.00	0.00	0.00	12.33
Payables Turnover	0.87	0.95	1.10	1.11	1.27
Inventory Turnover	0.00	0.26	-5.27	-4.24	-3.18
Fixed Asset Turnover	1.39	1.24	1.41	1.47	1.44
Asset Turnover	0.09	0.08	0.08	0.08	0.08
Working Capital Turnover Ratio	-2.00	-1.28	-1.43	-1.51	-1.92
Cash Conversion Cycle	-387.81	1.04K	-402.03	-415.08	-373.16
Days of Sales Outstanding	31.90	0.00	0.00	0.00	29.61
Days of Inventory Outstanding	0.00	1.42K	-69.31	-86.03	-114.66
Days of Payables Outstanding	419.71	384.08	332.73	329.05	288.12
Operating Cycle	31.90	1.42K	-69.31	-86.03	-85.04
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	0.02	0.02	0.02	0.02
Free Cash Flow Per Share	0.02	0.02	0.02	0.02	0.02
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	88.43	90.90	61.60	9.18	5.04
Capital Expenditure Coverage Ratio	433.91	1.21K	269.94	961.63	335.80
Operating Cash Flow Coverage Ratio	0.13	0.10	0.10	0.09	0.09
Operating Cash Flow to Sales Ratio	0.36	0.35	0.33	0.31	0.32
Free Cash Flow Yield	18.44%	15.15%	12.29%	10.75%	10.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.00	11.29	21.31	26.97	365.92
Price-to-Sales (P/S) Ratio	1.94	2.33	2.67	2.86	3.03
Price-to-Book (P/B) Ratio	0.27	0.27	0.35	0.38	0.40
Price-to-Free Cash Flow (P/FCF) Ratio	5.42	6.60	8.13	9.30	9.64
Price-to-Operating Cash Flow Ratio	5.41	6.60	8.10	9.29	9.61
Price-to-Earnings Growth (PEG) Ratio	0.30	0.28	2.10	0.02	-3.72
Price-to-Fair Value	0.27	0.27	0.35	0.38	0.40
Enterprise Value Multiple	7.80	12.00	16.27	16.65	43.78
Enterprise Value	202.27M	237.32M	292.20M	336.79M	359.23M
EV to EBITDA	7.80	12.00	16.27	16.65	43.78
EV to Sales	3.89	4.97	5.25	5.68	6.02
EV to Free Cash Flow	10.87	14.05	15.98	18.45	19.16
EV to Operating Cash Flow	10.84	14.04	15.92	18.43	19.10
Tangible Book Value Per Share	0.48	0.52	0.54	0.58	0.58
Shareholders’ Equity Per Share	0.47	0.51	0.53	0.56	0.56
Tax and Other Ratios
Effective Tax Rate	0.32	0.31	0.34	0.40	0.63
Revenue Per Share	0.06	0.06	0.07	0.07	0.07
Net Income Per Share	0.02	0.01	<0.01	<0.01	<0.01
Tax Burden	0.64	0.64	0.57	0.53	0.13
Interest Burden	0.79	0.78	0.75	0.72	0.44
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.46	0.47	0.48	0.46	0.58
Stock-Based Compensation to Revenue	0.03	0.02	0.02	0.02	0.02
Income Quality	1.48	1.09	1.51	1.55	4.80

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