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Altus Holdings Limited (8149) Ratios
Altus Holdings Limited Ratios
HK:8149's free cash flow for Q3 2025 was $4.93M. For the 2025 fiscal year, HK:8149's free cash flow was increased by $0.00 and operating cash flow was $4.93M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.88 | 0.72 | 0.79 | 0.52 | 0.51 |
| Quick Ratio | 0.88 | 0.72 | 0.79 | -0.00 | 0.54 |
| Cash Ratio | 0.77 | 0.63 | 0.61 | 0.47 | 0.43 |
| Solvency Ratio | 0.04 | -0.04 | 0.07 | 0.05 | 0.04 |
| Operating Cash Flow Ratio | 0.29 | 0.13 | 0.25 | 0.22 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 0.29 | 0.16 | 0.33 | 0.29 | 0.30 |
| Net Current Asset Value | $ -147.85M | $ -147.53M | $ -134.32M | $ -168.85M | $ -183.82M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.27 | 0.25 | 0.26 | 0.27 |
| Debt-to-Equity Ratio | 0.40 | 0.42 | 0.39 | 0.40 | 0.41 |
| Debt-to-Capital Ratio | 0.28 | 0.30 | 0.28 | 0.28 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.21 | 0.19 | 0.20 | 0.21 |
| Financial Leverage Ratio | 1.56 | 1.58 | 1.54 | 1.54 | 1.56 |
| Debt Service Coverage Ratio | 0.22 | -0.04 | 0.32 | 0.18 | 0.21 |
| Interest Coverage Ratio | 3.47 | 3.04 | 3.59 | 3.59 | 4.08 |
| Debt to Market Cap | 1.57 | 1.82 | 1.45 | 1.45 | 1.19 |
| Interest Debt Per Share | 0.18 | 0.20 | 0.19 | 0.21 | 0.22 |
| Net Debt to EBITDA | 6.36 | -224.74 | 3.90 | 7.65 | 7.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 77.49% | 79.14% | 80.15% | 79.84% | 77.69% |
| EBIT Margin | 30.23% | -3.09% | 47.41% | 32.60% | 30.36% |
| EBITDA Margin | 32.20% | -1.01% | 49.37% | 34.76% | 32.23% |
| Operating Profit Margin | 30.74% | 27.63% | 35.08% | 32.60% | 29.99% |
| Pretax Profit Margin | 21.36% | -12.20% | 37.64% | 32.82% | 21.81% |
| Net Profit Margin | 11.81% | -17.54% | 24.02% | 20.88% | 12.53% |
| Continuous Operations Profit Margin | 12.64% | -16.14% | 25.68% | 22.75% | 14.34% |
| Net Income Per EBT | 55.28% | 143.80% | 63.83% | 63.63% | 57.46% |
| EBT Per EBIT | 69.50% | -44.14% | 107.31% | 100.66% | 72.70% |
| Return on Assets (ROA) | 1.07% | -1.45% | 2.15% | 1.57% | 1.05% |
| Return on Equity (ROE) | 1.68% | -2.28% | 3.32% | 2.42% | 1.64% |
| Return on Capital Employed (ROCE) | 3.06% | 2.62% | 3.60% | 2.78% | 2.85% |
| Return on Invested Capital (ROIC) | 1.65% | 2.34% | 2.16% | 1.74% | 1.70% |
| Return on Tangible Assets | 1.08% | -1.45% | 2.16% | 1.57% | 1.06% |
| Earnings Yield | 6.66% | -9.82% | 12.51% | 8.86% | 4.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.89 | 6.74 | 11.57 | 26.63 | 12.64 |
| Payables Turnover | 134.63 | 1.12 | 0.87 | 0.95 | 1.10 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.26 | -5.27 |
| Fixed Asset Turnover | 1.45 | 1.33 | 1.40 | 1.23 | 1.41 |
| Asset Turnover | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 |
| Working Capital Turnover Ratio | -3.81 | -2.66 | -2.02 | -1.27 | -1.43 |
| Cash Conversion Cycle | 34.18 | -272.34 | -388.16 | 1048.91 | -373.16 |
| Days of Sales Outstanding | 36.89 | 54.12 | 31.55 | 13.70 | 28.87 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 1419.29 | -69.31 |
| Days of Payables Outstanding | 2.71 | 326.46 | 419.71 | 384.08 | 332.73 |
| Operating Cycle | 36.89 | 54.12 | 31.55 | 1432.99 | -40.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
| Free Cash Flow Per Share | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 9.33 | 4.37 | 88.43 | 90.90 | 61.60 |
| Capital Expenditure Coverage Ratio | 425.15 | 970.30 | 433.91 | 1207.64 | 269.94 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.06 | 0.13 | 0.10 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.20 | 0.36 | 0.36 | 0.33 |
| Free Cash Flow Yield | 15.81% | 11.24% | 18.44% | 15.15% | 12.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.07 | -10.19 | 8.00 | 11.29 | 21.31 |
| Price-to-Sales (P/S) Ratio | 1.77 | 1.79 | 1.92 | 2.36 | 2.67 |
| Price-to-Book (P/B) Ratio | 0.25 | 0.23 | 0.27 | 0.27 | 0.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.33 | 8.90 | 5.42 | 6.60 | 8.13 |
| Price-to-Operating Cash Flow Ratio | 6.31 | 8.89 | 5.41 | 6.60 | 8.10 |
| Price-to-Earnings Growth (PEG) Ratio | -0.09 | 0.06 | 0.30 | 0.28 | 2.10 |
| Enterprise Value Multiple | 11.87 | -401.51 | 7.80 | 14.43 | 16.27 |
| Enterprise Value | 196.55M | 195.94M | 202.27M | 237.32M | 292.20M |
| EV to EBITDA | 11.87 | -401.51 | 7.80 | 14.43 | 16.27 |
| EV to Sales | 3.82 | 4.06 | 3.85 | 5.02 | 5.25 |
| EV to Free Cash Flow | 13.63 | 20.21 | 10.87 | 14.05 | 15.98 |
| EV to Operating Cash Flow | 13.60 | 20.19 | 10.84 | 14.04 | 15.92 |
| Tangible Book Value Per Share | 0.45 | 0.47 | 0.48 | 0.52 | 0.55 |
| Shareholders’ Equity Per Share | 0.44 | 0.45 | 0.47 | 0.51 | 0.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.41 | -0.32 | 0.32 | 0.31 | 0.34 |
| Revenue Per Share | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 |
| Net Income Per Share | 0.01 | -0.01 | 0.02 | 0.01 | 0.01 |
| Tax Burden | 0.55 | 1.44 | 0.64 | 0.64 | 0.57 |
| Interest Burden | 0.71 | 3.94 | 0.79 | 1.01 | 0.72 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.52 | 0.46 | 0.48 | 0.48 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.03 | 0.02 | 0.02 |
| Income Quality | 2.38 | -1.65 | 1.48 | 1.09 | 1.51 |
Currency in HKD
