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Altus Holdings Limited (HK:8149)
:8149
Hong Kong Market

Altus Holdings Limited (8149) Ratios

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Altus Holdings Limited Ratios

HK:8149's free cash flow for Q2 2025 was HK$―. For the 2025 fiscal year, HK:8149's free cash flow was decreased by HK$ and operating cash flow was HK$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.72 0.72 0.79 0.52 0.51
Quick Ratio
0.72 0.72 0.79 >-0.01 0.54
Cash Ratio
0.63 0.63 0.61 0.47 0.43
Solvency Ratio
-0.04 -0.04 0.07 0.05 0.04
Operating Cash Flow Ratio
0.13 0.13 0.25 0.22 0.24
Short-Term Operating Cash Flow Coverage
0.16 0.16 0.33 0.29 0.30
Net Current Asset Value
HK$ -147.53MHK$ -147.53MHK$ -134.32MHK$ -168.85MHK$ -183.82M
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.27 0.25 0.26 0.27
Debt-to-Equity Ratio
0.42 0.42 0.39 0.40 0.41
Debt-to-Capital Ratio
0.30 0.30 0.28 0.28 0.29
Long-Term Debt-to-Capital Ratio
0.21 0.21 0.19 0.20 0.21
Financial Leverage Ratio
1.58 1.58 1.54 1.54 1.56
Debt Service Coverage Ratio
0.21 -0.04 0.32 0.24 0.21
Interest Coverage Ratio
0.00 3.04 3.59 4.36 4.08
Debt to Market Cap
1.72 1.82 1.45 1.45 1.19
Interest Debt Per Share
0.19 0.20 0.19 0.21 0.22
Net Debt to EBITDA
7.46 -224.74 3.90 6.36 7.99
Profitability Margins
Gross Profit Margin
100.00%79.14%81.03%79.03%77.69%
EBIT Margin
74.10%-3.09%47.93%41.48%29.16%
EBITDA Margin
33.25%-1.01%49.91%41.39%32.23%
Operating Profit Margin
100.00%27.63%35.46%39.26%29.99%
Pretax Profit Margin
-19.99%-12.20%38.05%32.48%21.81%
Net Profit Margin
-22.63%-17.54%24.29%20.67%12.53%
Continuous Operations Profit Margin
-20.72%-16.14%25.96%22.51%14.34%
Net Income Per EBT
113.23%143.80%63.83%63.63%57.46%
EBT Per EBIT
-19.99%-44.14%107.31%82.75%72.70%
Return on Assets (ROA)
-1.71%-1.45%2.15%1.57%1.05%
Return on Equity (ROE)
-2.63%-2.28%3.32%2.42%1.64%
Return on Capital Employed (ROCE)
8.66%2.62%3.60%3.38%2.85%
Return on Invested Capital (ROIC)
9.62%3.10%2.16%2.12%1.70%
Return on Tangible Assets
-1.71%-1.45%2.16%1.57%1.06%
Earnings Yield
-11.09%-9.82%12.51%8.86%4.69%
Efficiency Ratios
Receivables Turnover
6.17 6.74 11.44 0.00 0.00
Payables Turnover
1.23 1.12 0.87 0.95 1.10
Inventory Turnover
0.00 0.00 0.00 0.26 -5.27
Fixed Asset Turnover
1.21 1.33 1.39 1.24 1.41
Asset Turnover
0.08 0.08 0.09 0.08 0.08
Working Capital Turnover Ratio
-4.21 -2.66 -2.00 -1.28 -1.43
Cash Conversion Cycle
-237.68 -272.34 -387.81 1.04K -402.03
Days of Sales Outstanding
59.12 54.12 31.90 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 1.42K -69.31
Days of Payables Outstanding
296.81 326.46 419.71 384.08 332.73
Operating Cycle
59.12 54.12 31.90 1.42K -69.31
Cash Flow Ratios
Operating Cash Flow Per Share
0.01 0.01 0.02 0.02 0.02
Free Cash Flow Per Share
0.01 0.01 0.02 0.02 0.02
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
14.55 4.37 88.43 90.90 61.60
Capital Expenditure Coverage Ratio
970.30 970.30 433.91 1.21K 269.94
Operating Cash Flow Coverage Ratio
0.06 0.06 0.13 0.10 0.10
Operating Cash Flow to Sales Ratio
0.22 0.20 0.36 0.35 0.33
Free Cash Flow Yield
10.63%11.24%18.44%15.15%12.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.01 -10.18 8.00 11.29 21.31
Price-to-Sales (P/S) Ratio
2.06 1.79 1.94 2.33 2.67
Price-to-Book (P/B) Ratio
0.24 0.23 0.27 0.27 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
9.41 8.90 5.42 6.60 8.13
Price-to-Operating Cash Flow Ratio
9.30 8.89 5.41 6.60 8.10
Price-to-Earnings Growth (PEG) Ratio
0.05 0.06 0.30 0.28 2.10
Price-to-Fair Value
0.24 0.23 0.27 0.27 0.35
Enterprise Value Multiple
13.66 -401.51 7.80 12.00 16.27
Enterprise Value
200.89M 195.94M 202.27M 237.32M 292.20M
EV to EBITDA
13.66 -401.51 7.80 12.00 16.27
EV to Sales
4.54 4.06 3.89 4.97 5.25
EV to Free Cash Flow
20.73 20.21 10.87 14.05 15.98
EV to Operating Cash Flow
20.70 20.19 10.84 14.04 15.92
Tangible Book Value Per Share
0.47 0.47 0.48 0.52 0.54
Shareholders’ Equity Per Share
0.45 0.45 0.47 0.51 0.53
Tax and Other Ratios
Effective Tax Rate
-0.24 -0.32 0.32 0.31 0.34
Revenue Per Share
0.05 0.06 0.06 0.06 0.07
Net Income Per Share
-0.01 -0.01 0.02 0.01 <0.01
Tax Burden
1.13 1.44 0.64 0.64 0.57
Interest Burden
-0.27 3.94 0.79 0.78 0.75
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.00 0.52 0.46 0.47 0.48
Stock-Based Compensation to Revenue
0.02 0.02 0.03 0.02 0.02
Income Quality
-1.15 -1.65 1.48 1.09 1.51
Currency in HKD