Altus Holdings Limited (HKG:8149)

Altus Holdings Statistics

Total Valuation

Altus Holdings has a market cap or net worth of HKD 103.78 million.

Market Cap	103.78M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Dec 18, 2025

Share Statistics

Altus Holdings has 830.20 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	830.20M
Shares Outstanding	830.20M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+1.03%
Owned by Insiders (%)	4.55%
Owned by Institutions (%)	5.33%
Float	235.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.32
PB Ratio	0.27
P/TBV Ratio	0.28
P/FCF Ratio	6.76
P/OCF Ratio	6.74
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.40.

Current Ratio	0.65
Quick Ratio	0.63
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	10.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.02% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	-1.02%
Return on Assets (ROA)	-0.68%
Return on Invested Capital (ROIC)	1.70%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.69%
Revenue Per Employee	2.03M
Profits Per Employee	-214,727
Employee Count	22
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Altus Holdings has paid 2.02 million in taxes.

Income Tax	2.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.04% in the last 52 weeks. The beta is -0.01, so Altus Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+5.04%
50-Day Moving Average	0.11
200-Day Moving Average	0.11
Relative Strength Index (RSI)	64.31
Average Volume (20 Days)	301,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Altus Holdings had revenue of HKD 44.74 million and -4.72 million in losses. Loss per share was -0.01.

Revenue	44.74M
Gross Profit	9.24M
Operating Income	9.25M
Pretax Income	-2.04M
Net Income	-4.72M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.01

Balance Sheet

The company has 45.70 million in cash and 155.94 million in debt, with a net cash position of -110.24 million or -0.13 per share.

Cash & Cash Equivalents	45.70M
Total Debt	155.94M
Net Cash	-110.24M
Net Cash Per Share	-0.13
Equity (Book Value)	387.59M
Book Value Per Share	0.45
Working Capital	-26.49M

Cash Flow

In the last 12 months, operating cash flow was 15.39 million and capital expenditures -38,000, giving a free cash flow of 15.35 million.

Operating Cash Flow	15.39M
Capital Expenditures	-38,000
Free Cash Flow	15.35M
FCF Per Share	0.02

Margins

Gross margin is 20.66%, with operating and profit margins of 20.68% and -10.56%.

Gross Margin	20.66%
Operating Margin	20.68%
Pretax Margin	-4.56%
Profit Margin	-10.56%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	34.32%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.28%.

Dividend Per Share	0.00
Dividend Yield	1.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.51%
Shareholder Yield	0.77%
Earnings Yield	-4.55%
FCF Yield	14.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3