Hong Kong · Delayed Price · Currency is HKD Altus Holdings Statistics
Total Valuation
Altus Holdings has a market cap or net worth of HKD 98.49 million.
| Market Cap | 98.49M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, June 29, 2026.
| Earnings Date | Jun 29, 2026 |
| Ex-Dividend Date | Aug 12, 2026 |
Share Statistics
Altus Holdings has 834.66 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 834.66M |
| Shares Outstanding | 834.66M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 4.77% |
| Owned by Institutions (%) | 5.30% |
| Float | 237.40M |
Valuation Ratios
The trailing PE ratio is 16.16.
| PE Ratio | 16.16 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 5.25 |
| P/OCF Ratio | 5.24 |
| 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 0.67, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.67 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 1.71% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.11% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | 276,136 |
| Employee Count | 22 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Altus Holdings has paid 4.49 million in taxes.
| Income Tax | 4.49M |
| Effective Tax Rate | 40.82% |
Stock Price Statistics
The stock price has increased by +12.38% in the last 52 weeks. The beta is 0.17, so Altus Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +12.38% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 51.17 |
| Average Volume (20 Days) | 82,500 |
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 46.91 million and earned 6.08 million in profits. Earnings per share was 0.01.
| Revenue | 46.91M |
| Gross Profit | 11.64M |
| Operating Income | 11.64M |
| Pretax Income | 10.99M |
| Net Income | 6.08M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 38.18 million in cash and 143.50 million in debt, with a net cash position of -105.32 million or -0.13 per share.
| Cash & Cash Equivalents | 38.18M |
| Total Debt | 143.50M |
| Net Cash | -105.32M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 374.60M |
| Book Value Per Share | 0.43 |
| Working Capital | -22.26M |
Cash Flow
In the last 12 months, operating cash flow was 18.80 million and capital expenditures -34,000, giving a free cash flow of 18.76 million.
| Operating Cash Flow | 18.80M |
| Capital Expenditures | -34,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -7.94M |
| Free Cash Flow | 18.76M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 24.81%, with operating and profit margins of 24.81% and 12.95%.
| Gross Margin | 24.81% |
| Operating Margin | 24.81% |
| Pretax Margin | 23.43% |
| Profit Margin | 12.95% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 40.00% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.94% |
| Buyback Yield | -1.15% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 6.17% |
| FCF Yield | 19.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |