Altus Holdings Limited (8149) AI Stock Analysis

• Market Cap: HK$87.21M
• Dividend Yield: 1.52%
• Average Volume (3M): 49.33K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.08
• Revenue Growth: -6.37%
• EPS Growth: -166.45%
• Country: HK
• Employees: 19
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): N/A
• Shares Outstanding: 830,600,000
• 10 Day Avg. Volume: 31,000
• 30 Day Avg. Volume: 49,333
• PEG Ratio: 0.06
• Price to Book (P/B): 0.23
• Price to Sales (P/S): 1.79
• P/FCF Ratio: 8.90
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

Altus Holdings Limited's overall stock score is primarily impacted by its financial performance challenges and bearish technical indicators. The company's declining profitability and negative net income weigh heavily on its financial health. Technical analysis shows bearish momentum, with the stock trading below key moving averages and an extremely low RSI. Valuation concerns are highlighted by a negative P/E ratio, although the dividend yield offers some compensation.

Altus Holdings Limited Business Overview & Revenue Model

Company Description

Altus Holdings Limited (8149) is a diversified investment holding company based in Hong Kong, primarily engaged in the business of trading and investment in a variety of sectors, including real estate, financial services, and other asset management activities. The company focuses on generating long-term capital appreciation and stable income through its strategic investments and operational subsidiaries.

How the Company Makes Money

Altus Holdings Limited generates revenue through multiple streams, including the acquisition, development, and leasing of real estate properties, which provide rental income and capital gains. The company's financial services segment offers asset management and advisory services, creating fees based on the assets under management. Additionally, Altus engages in trading activities, where it profits from buying and selling financial instruments. Significant partnerships with financial institutions enhance its investment capabilities, while strategic alliances in real estate development bolster its asset portfolio and revenue potential.

Altus Holdings Limited Financial Statement Overview

Summary

Altus Holdings Limited faces challenges in maintaining profitability and growth. The income statement reflects declining margins and negative net income, while the balance sheet shows moderate stability with manageable debt levels. Cash flow management is efficient, but declining free cash flow growth could pose future risks.

Income Statement

Altus Holdings Limited shows a mixed performance in its income statement. The company has experienced a decline in revenue growth over the years, with a recent slight increase. Gross profit margins remain strong, but the net profit margin has turned negative in the latest period, indicating profitability challenges. EBIT and EBITDA margins have also deteriorated, reflecting operational inefficiencies.

Balance Sheet

The balance sheet of Altus Holdings Limited reveals moderate financial stability. The debt-to-equity ratio is relatively low, suggesting manageable leverage. However, the return on equity has been negative recently, indicating poor returns for shareholders. The equity ratio remains stable, reflecting a solid capital structure.

Cash Flow

Cash flow analysis shows a decline in free cash flow growth, which could be a concern for future liquidity. The operating cash flow to net income ratio is low, indicating potential issues in converting income into cash. However, the free cash flow to net income ratio remains strong, suggesting efficient cash management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	44.23M	48.31M	52.55M	47.30M	55.71M	59.27M
Gross Profit	44.23M	38.24M	42.12M	37.77M	43.28M	45.63M
EBITDA	14.71M	-488.00K	25.95M	16.44M	17.96M	20.23M
Net Income	-10.01M	-8.47M	12.63M	9.88M	6.98M	6.29M
Balance Sheet
Total Assets	586.27M	586.27M	586.30M	630.02M	663.24M	713.48M
Cash, Cash Equivalents and Short-Term Investments	47.59M	47.59M	45.55M	35.66M	34.66M	36.15M
Total Debt	157.19M	157.19M	146.70M	161.47M	176.65M	201.85M
Total Liabilities	202.28M	202.28M	193.33M	207.72M	222.63M	249.31M
Stockholders Equity	370.92M	370.92M	380.04M	408.13M	426.16M	449.63M
Cash Flow
Free Cash Flow	9.69M	9.69M	18.61M	16.89M	18.29M	18.25M
Operating Cash Flow	9.70M	9.70M	18.66M	16.91M	18.36M	18.27M
Investing Cash Flow	-17.73M	-11.61M	-200.00K	-5.79M	-663.00K	-3.12M
Financing Cash Flow	10.06M	3.65M	-5.01M	-8.46M	-18.07M	-18.34M

Altus Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.11
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8149, the sentiment is Negative. The current price of 0.11 is above the 20-day moving average (MA) of 0.11, above the 50-day MA of 0.11, and above the 200-day MA of 0.11, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 15.89 is Positive, neither overbought nor oversold. The STOCH value of -32.22 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8149.

Altus Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
0689	59 Neutral	HK$105.27M	10.80	2.38%	―	3.32%	37.29%
0138	46 Neutral	HK$131.17M	-0.30	-65.19%	―	-19.75%	31.54%
8149	45 Neutral	HK$87.21M	―	-2.26%	1.52%	-6.37%	-166.45%
0630	42 Neutral	HK$290.27M	11.45	52.14%	―	29.77%	1646.67%
8269	39 Underperform	HK$445.36M	―	-39.21%	―	9.74%	88.41%