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Altus Holdings Limited (HK:8149)
:8149
Hong Kong Market

Altus Holdings Limited (8149) Stock Statistics & Valuation Metrics

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Total Valuation

Altus Holdings Limited has a market cap or net worth of HK$87.05M. The enterprise value is HK$136.38M.
Market CapHK$87.05M
Enterprise ValueHK$136.38M

Share Statistics

Altus Holdings Limited has 829,010,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding829,010,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Altus Holdings Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.16%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.16%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.74M
Profits Per Employee664.53K
Employee Count19
Asset Turnover0.09
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Altus Holdings Limited is 8.00. Altus Holdings Limited’s PEG ratio is -0.63.
PE Ratio8.00
PS Ratio0.00
PB Ratio0.25
Price to Fair Value0.27
Price to FCF7.83
Price to Operating Cash Flow7.73
PEG Ratio-0.63

Income Statement

In the last 12 months, Altus Holdings Limited had revenue of 51.98M and earned 12.63M in profits. Earnings per share was 0.02.
Revenue51.98M
Gross Profit42.12M
Operating Income18.43M
Pretax Income19.78M
Net Income12.63M
EBITDA25.95M
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was 12.50M and capital expenditures -16.00K, giving a free cash flow of 12.49M billion.
Operating Cash Flow12.50M
Free Cash Flow12.49M
Free Cash Flow per Share0.02

Dividends & Yields

Altus Holdings Limited pays an annual dividend of HK$0, resulting in a dividend yield of 1.52%
Dividend Per ShareHK$0
Dividend Yield1.52%
Payout Ratio0.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.04
52-Week Price Change-9.09%
50-Day Moving Average0.11
200-Day Moving Average0.11
Relative Strength Index (RSI)29.35
Average Volume (3m)7.00K

Important Dates

Altus Holdings Limited upcoming earnings date is Jun 20, 2025, TBA Not Confirmed.
Last Earnings DateNov 21, 2024
Next Earnings DateJun 20, 2025
Ex-Dividend DateDec 13, 2024

Financial Position

Altus Holdings Limited as a current ratio of 0.79, with Debt / Equity ratio of 25.69%
Current Ratio0.79
Quick Ratio0.79
Debt to Market Cap1.45
Net Debt to EBITDA3.90
Interest Coverage Ratio3.59

Taxes

In the past 12 months, Altus Holdings Limited has paid 6.29M in taxes.
Income Tax6.29M
Effective Tax Rate0.32

Enterprise Valuation

Altus Holdings Limited EV to EBITDA ratio is 7.80, with an EV/FCF ratio of 10.87.
EV to Sales3.89
EV to EBITDA7.80
EV to Free Cash Flow10.87
EV to Operating Cash Flow10.84

Balance Sheet

Altus Holdings Limited has HK$61.74M in cash and marketable securities with HK$100.29M in debt, giving a net cash position of HK$38.55M billion.
Cash & Marketable SecuritiesHK$61.74M
Total DebtHK$100.29M
Net CashHK$38.55M
Net Cash Per ShareHK$0.05
Tangible Book Value Per ShareHK$0.48

Margins

Gross margin is 87.94%, with operating margin of 35.46%, and net profit margin of 24.29%.
Gross Margin87.94%
Operating Margin35.46%
Pretax Margin38.05%
Net Profit Margin24.29%
EBITDA Margin49.91%
EBIT Margin47.93%

Analyst Forecast

The average price target for Altus Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-1.68%
EPS Growth Forecast-85.80%

Scores

Smart Score6
AI Score66
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