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Altus Holdings Limited
(8149)
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Rating:63Neutral
Price Target:
HK$0.13
▲(14.55% Upside)
Action:Reiterated
Date:07/15/26
The score is driven primarily by stable financial performance supported by consistently positive free cash flow and strong gross margins, but capped by uneven revenue trends, prior earnings volatility (notably the 2025 loss), and low ROE. Technical signals are largely neutral with limited trend strength, and valuation is reasonable but not compelling, with a modest dividend yield.
Positive Factors
High gross margins
Consistently high gross margins (~77–80%) indicate durable product pricing power or low direct costs, which supports scalable profitability. High gross margins create a structural buffer against revenue volatility, enabling the company to sustain operating profits and reinvestment over multiple quarters.
Negative Factors
Earnings volatility
A material earnings swing to a net loss in 2025 demonstrates underlying volatility and potential one-off or cyclical exposures. Persistent earnings swings reduce predictability of future cash flows and make it harder to rely on operating results for strategic planning and sustained shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margins
Consistently high gross margins (~77–80%) indicate durable product pricing power or low direct costs, which supports scalable profitability. High gross margins create a structural buffer against revenue volatility, enabling the company to sustain operating profits and reinvestment over multiple quarters.
Read all positive factors
Altus Holdings Limited (8149) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$101.83M
Dividend Yield1.48%
Average Volume (3M)16.00K
Price to Earnings (P/E)15.1
Beta (1Y)-0.02
Revenue Growth5.87%
EPS GrowthN/A
CountryHK
Employees19
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)0.01
Shares Outstanding834,660,000
10 Day Avg. Volume3,000
30 Day Avg. Volume16,000
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)0.25
Price to Sales (P/S)1.77
P/FCF Ratio6.33
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Altus Holdings Limited Business Overview & Revenue Model
Company Description
Altus Holdings Limited specializes in offering corporate financial solutions and real estate investment management across Hong Kong and Japan. Its operations are primarily categorized into two divisions: Advisory and Consulting, and Property Inves...
Altus Holdings Limited Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
64
Positive
Cash Flow
72
Positive
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 51.44M | 48.31M | 52.55M | 47.30M | 55.71M |
| Gross Profit | 39.87M | 38.24M | 42.12M | 37.77M | 43.28M |
| EBITDA | 16.56M | -488.00K | 25.95M | 16.44M | 17.96M |
| Net Income | 6.08M | -8.47M | 12.63M | 9.88M | 6.98M |
Balance Sheet | |||||
| Total Assets | 565.97M | 586.27M | 586.30M | 630.02M | 663.24M |
| Cash, Cash Equivalents and Short-Term Investments | 38.24M | 47.59M | 45.55M | 35.66M | 34.66M |
| Total Debt | 143.50M | 157.19M | 146.70M | 161.47M | 176.65M |
| Total Liabilities | 191.37M | 202.28M | 193.33M | 207.72M | 222.63M |
| Stockholders Equity | 361.98M | 370.92M | 380.04M | 408.13M | 426.16M |
Cash Flow | |||||
| Free Cash Flow | 14.42M | 9.69M | 18.61M | 16.89M | 18.29M |
| Operating Cash Flow | 14.46M | 9.70M | 18.66M | 16.91M | 18.36M |
| Investing Cash Flow | -12.12M | -11.61M | -200.00K | -5.79M | -663.00K |
| Financing Cash Flow | -9.80M | 3.65M | -5.01M | -8.46M | -18.07M |
Altus Holdings Limited Technical Analysis
Positive
0.11
Price Trends
0.12
Positive
0.12
Positive
0.11
Positive
Market Momentum
<0.01
Positive
50.96
Neutral
59.72
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8149, the sentiment is Positive. The current price of 0.11 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.12, and below the 200-day MA of 0.11, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.96 is Neutral, neither overbought nor oversold. The STOCH value of 59.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8149.
Altus Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$1.46B | 3.60 | 4.37% | 6.00% | -11.27% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$101.83M | 15.06 | 1.87% | 1.48% | 5.87% | ― | |
47 Neutral | HK$382.74M | -322.22 | -3.22% | ― | -7.37% | 58.14% | |
45 Neutral | HK$273.90M | -0.39 | -21.05% | 0.73% | -3.98% | 12.75% | |
41 Neutral | HK$273.97M | 22.86 | 0.97% | 3.62% | 6.83% | 360.00% | |
40 Underperform | HK$386.60M | -5.54 | -6.69% | ― | 17.70% | -67.27% |
* Industrials Sector Average
HK:8149
Altus Holdings Limited
0.12
0.02
18.45%
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EverChina Int'l Holdings Company Ltd
0.05
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Green International Holdings Limited
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23.40%
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China Investments Holdings Limited
0.16
-0.07
-29.82%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.