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Altus Holdings Limited (8149) AI Stock Analysis
Altus Holdings Limited
(HKEX:8149)
The score is primarily supported by a solid balance sheet, reliable positive cash generation, and improving revenue and profit trends. These strengths are offset by historical earnings volatility and an extremely overbought technical position. Valuation is reasonable but not sufficiently compelling to materially lift the overall score.
Altus Holdings Limited (8149) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 107.79M
- Dividend Yield
- 1.41%
- Average Volume (3M)
- 130.67K
- Price to Earnings (P/E)
- 11.7
- Beta (1Y)
- 0.00
- Revenue Growth
- 5.87%
- EPS Growth
- ―
- Country
- Hong Kong
- Employees
- 19
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Conglomerates
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 Investme...
Altus Holdings Limited Financial Statement Overview
Summary
Strong balance-sheet resilience and consistently positive operating and free cash flow support the score. However, uneven profitability, the 2025 loss, margin compression, and modest returns on equity limit it.
Income Statement
72PositiveBalance Sheet
78PositiveCash Flow
75Positive| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 73.14M | 51.44M | 48.31M | 52.55M | 47.30M | 55.71M |
| Gross Profit | 60.62M | 39.87M | 38.24M | 40.64M | 35.23M | 43.28M |
| EBITDA | 15.30M | 16.56M | -488.00K | 25.95M | 16.44M | 17.96M |
| Net Income | -1.69M | 6.08M | -8.47M | 12.63M | 9.88M | 6.98M |
Balance Sheet | ||||||
| Total Assets | 565.97M | 565.97M | 586.27M | 586.30M | 630.02M | 663.24M |
| Cash, Cash Equivalents and Short-Term Investments | 0 | 38.24M | 47.59M | 45.55M | 35.66M | 34.66M |
| Total Debt | 93.98M | 143.50M | 157.19M | 146.70M | 161.47M | 176.65M |
| Total Liabilities | 191.37M | 191.37M | 202.28M | 193.33M | 207.72M | 222.63M |
| Stockholders Equity | 361.98M | 361.98M | 370.92M | 380.04M | 408.13M | 426.16M |
Cash Flow | ||||||
| Free Cash Flow | 19.27M | 14.42M | 9.69M | 18.61M | 16.89M | 18.29M |
| Operating Cash Flow | 19.33M | 14.46M | 9.70M | 18.66M | 16.91M | 18.36M |
| Investing Cash Flow | -32.14M | -12.12M | -11.61M | -200.00K | -5.79M | -663.00K |
| Financing Cash Flow | -7.05M | -9.80M | 3.65M | -5.01M | -8.46M | -18.07M |
Altus Holdings Limited Technical Analysis
Price Trends
Market Momentum
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 0.13 is above the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.12, and above the 200-day MA of 0.12, indicating a bullish trend. The MACD of 0.00 indicates Positive 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
Overall Rating
- HK:814973Outperform
HK:002563Neutral
HK:020249Neutral
HK:013246Neutral
HK:270044Neutral
HK:122239Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:8149 | 73Outperform | HKD 107.11M | 11.74 | 2.48% | 1.41% | 5.87% | ― |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:0025 | 63Neutral | HKD 1.36B | 3.24 | 4.37% | 6.67% | -11.27% | ― |
| HK:0202 | 49Neutral | HKD 539.78M | -8.04 | -6.69% | ― | 17.70% | -67.27% |
| HK:0132 | 46Neutral | HKD 239.73M | 20.29 | 0.97% | 4.14% | 6.83% | 360.00% |
| HK:2700 | 44Neutral | HKD 395.94M | -333.33 | -3.22% | ― | -7.37% | 58.14% |
| HK:1222 | 39Underperform | HKD 224.62M | -0.33 | -21.05% | ― | -3.98% | 12.75% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:8149 | Altus Holdings Limited | 0.13 | 0.03 | 24.27% | |
| HK:1222 | Wang On Group Limited | 0.02 | -0.01 | -29.63% | |
| HK:0202 | EverChina Int'l Holdings Company Ltd | 0.07 | -0.07 | -47.14% | |
| HK:0025 | Chevalier International Holdings Limited | 4.50 | 0.86 | 23.66% | |
| HK:2700 | Green International Holdings Limited | 0.60 | 0.12 | 25.00% | |
| HK:0132 | China Investments Holdings Limited | 0.14 | -0.09 | -39.13% |
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.
Date of analysis: Oct 15, 2026