Want to see HK:8149 full AI Analyst Report?
Top Page
Altus Holdings Limited
(8149)
Select Model
Select Model
Rating:67Neutral
Price Target:
HK$0.14
▲(29.09% Upside)
Action:Reiterated
Date:10/15/26
The score is driven primarily by stable financial performance, led by consistently positive free cash flow and high gross margins, offset by uneven revenue trends, earnings volatility, and low ROE. Technicals are supportive of an uptrend but are penalized by an extremely overbought RSI reading. Valuation is reasonable with a moderate P/E and a modest dividend yield.
Positive Factors
Cash Generation
Recurring positive operating and free cash flow indicates the business is converting reported earnings into cash rather than relying solely on accounting profits. With FCF closely tracking net income and re-accelerating in 2026, internal funding capacity appears supportive over the coming quarters.
Negative Factors
Choppy Revenue Trend
The uneven revenue pattern reduces visibility into the company’s underlying demand and makes future growth harder to forecast. Repeated declines followed by rebounds suggest that recent improvement has not yet established a consistently durable trajectory, which can limit operating planning and earnings confidence.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Generation
Recurring positive operating and free cash flow indicates the business is converting reported earnings into cash rather than relying solely on accounting profits. With FCF closely tracking net income and re-accelerating in 2026, internal funding capacity appears supportive over the coming quarters.
Read all positive factors
Altus Holdings Limited (8149) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$107.11M
Dividend Yield1.41%
Average Volume (3M)30.67K
Price to Earnings (P/E)11.7
Beta (1Y)<0.01
Revenue Growth5.87%
EPS GrowthN/A
CountryHK
Employees19
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)0.01
Shares Outstanding836,780,000
10 Day Avg. Volume2,000
30 Day Avg. Volume30,666
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 | 40.64M | 35.23M | 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
0.12
Positive
Market Momentum
<0.01
Negative
97.60
Negative
70.59
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 0.13, below the 50-day MA of 0.12, and below the 200-day MA of 0.12, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 97.60 is Negative, neither overbought nor oversold. The STOCH value of 70.59 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 |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$107.11M | 11.74 | 2.48% | 1.41% | 5.87% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$1.36B | 3.24 | 4.37% | 6.67% | -11.27% | ― | |
49 Neutral | HK$539.78M | -8.04 | -6.69% | ― | 17.70% | -67.27% | |
46 Neutral | HK$243.15M | 20.58 | 0.97% | 4.08% | 6.83% | 360.00% | |
45 Neutral | HK$224.62M | -0.33 | -21.05% | 0.73% | -3.98% | 12.75% | |
43 Neutral | HK$395.94M | -333.33 | -3.22% | ― | -7.37% | 58.14% |
* Industrials Sector Average
HK:8149
Altus Holdings Limited
0.13
0.03
24.27%
HK:1222
Wang On Group Limited
0.02
-0.01
-34.48%
HK:0202
EverChina Int'l Holdings Company Ltd
0.07
-0.07
-47.52%
HK:0025
Chevalier International Holdings Limited
4.50
0.88
24.31%
HK:2700
Green International Holdings Limited
0.60
0.12
25.00%
HK:0132
China Investments Holdings Limited
0.14
-0.09
-38.26%
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.