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STOCKS

Altus Holdings Limited (HK:8149)

:8149

8149

Altus Holdings Limited

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Altus Holdings Limited (8149) Ratios

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Altus Holdings Limited Ratios

HK:8149's free cash flow for Q2 2024 was HK$1.00. For the 2024 fiscal year, HK:8149's free cash flow was decreased by HK$ and operating cash flow was HK$2.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.72	0.79	0.52	0.51	0.51
Quick Ratio	0.72	0.79	>-0.01	0.54	0.55
Cash Ratio	0.63	0.61	0.47	0.43	0.43
Solvency Ratio	-0.06	0.07	0.05	0.04	0.03
Operating Cash Flow Ratio	0.10	0.25	0.22	0.24	0.22
Short-Term Operating Cash Flow Coverage	0.13	0.33	0.29	0.30	0.28
Net Current Asset Value	HK$ -147.53M	HK$ -134.32M	HK$ -168.85M	HK$ -183.82M	HK$ -207.82M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.25	0.26	0.27	0.28
Debt-to-Equity Ratio	0.42	0.39	0.40	0.41	0.45
Debt-to-Capital Ratio	0.30	0.28	0.28	0.29	0.31
Long-Term Debt-to-Capital Ratio	0.21	0.19	0.20	0.21	0.23
Financial Leverage Ratio	1.58	1.54	1.54	1.56	1.59
Debt Service Coverage Ratio	0.23	0.32	0.24	0.21	0.22
Interest Coverage Ratio	0.00	3.59	4.36	4.08	4.29
Debt to Market Cap	1.74	1.45	1.45	1.19	1.19
Interest Debt Per Share	0.19	0.19	0.21	0.22	0.26
Net Debt to EBITDA	6.26	3.90	6.36	7.99	8.26
Profitability Margins
Gross Profit Margin	46.03%	81.03%	79.03%	77.69%	76.99%
EBIT Margin	124.32%	47.93%	41.48%	29.16%	27.72%
EBITDA Margin	29.92%	49.91%	41.39%	32.23%	34.13%
Operating Profit Margin	69.14%	35.46%	39.26%	29.99%	33.58%
Pretax Profit Margin	0.25%	38.05%	32.48%	21.81%	19.89%
Net Profit Margin	-8.24%	24.29%	20.67%	12.53%	10.62%
Continuous Operations Profit Margin	-6.45%	25.96%	22.51%	14.34%	11.98%
Net Income Per EBT	-3240.27%	63.83%	63.63%	57.46%	53.38%
EBT Per EBIT	0.37%	107.31%	82.75%	72.70%	59.25%
Return on Assets (ROA)	-0.82%	2.15%	1.57%	1.05%	0.88%
Return on Equity (ROE)	-1.26%	3.32%	2.42%	1.64%	1.40%
Return on Capital Employed (ROCE)	7.93%	3.60%	3.38%	2.85%	3.15%
Return on Invested Capital (ROIC)	-180.30%	2.16%	2.12%	1.70%	1.73%
Return on Tangible Assets	-0.83%	2.16%	1.57%	1.06%	0.88%
Earnings Yield	-5.40%	12.51%	8.86%	4.69%	3.71%
Efficiency Ratios
Receivables Turnover	8.18	11.44	0.00	0.00	0.00
Payables Turnover	1.23	0.87	0.95	1.10	1.11
Inventory Turnover	0.00	0.00	0.26	-5.27	-4.24
Fixed Asset Turnover	1.61	1.39	1.24	1.41	1.47
Asset Turnover	0.10	0.09	0.08	0.08	0.08
Working Capital Turnover Ratio	-3.38	-2.00	-1.28	-1.43	-1.51
Cash Conversion Cycle	-252.36	-387.81	1.04K	-402.03	-415.08
Days of Sales Outstanding	44.64	31.90	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	1.42K	-69.31	-86.03
Days of Payables Outstanding	296.99	419.71	384.08	332.73	329.05
Operating Cycle	44.64	31.90	1.42K	-69.31	-86.03
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.02	0.02	0.02	0.02
Free Cash Flow Per Share	<0.01	0.02	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	11.79	88.43	90.90	61.60	9.18
Capital Expenditure Coverage Ratio	716.09	433.91	1.21K	269.94	961.63
Operating Cash Flow Coverage Ratio	0.05	0.13	0.10	0.10	0.09
Operating Cash Flow to Sales Ratio	0.13	0.36	0.35	0.33	0.31
Free Cash Flow Yield	8.71%	18.44%	15.15%	12.29%	10.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-18.52	8.00	11.29	21.31	26.97
Price-to-Sales (P/S) Ratio	1.54	1.94	2.33	2.67	2.86
Price-to-Book (P/B) Ratio	0.24	0.27	0.27	0.35	0.38
Price-to-Free Cash Flow (P/FCF) Ratio	11.48	5.42	6.60	8.13	9.30
Price-to-Operating Cash Flow Ratio	11.35	5.41	6.60	8.10	9.29
Price-to-Earnings Growth (PEG) Ratio	-0.19	0.30	0.28	2.10	0.02
Price-to-Fair Value	0.24	0.27	0.27	0.35	0.38
Enterprise Value Multiple	11.41	7.80	12.00	16.27	16.65
Enterprise Value	199.97M	202.27M	237.32M	292.20M	336.79M
EV to EBITDA	11.41	7.80	12.00	16.27	16.65
EV to Sales	3.41	3.89	4.97	5.25	5.68
EV to Free Cash Flow	25.42	10.87	14.05	15.98	18.45
EV to Operating Cash Flow	25.39	10.84	14.04	15.92	18.43
Tangible Book Value Per Share	0.47	0.48	0.52	0.54	0.58
Shareholders’ Equity Per Share	0.45	0.47	0.51	0.53	0.56
Tax and Other Ratios
Effective Tax Rate	26.35	0.32	0.31	0.34	0.40
Revenue Per Share	0.07	0.06	0.06	0.07	0.07
Net Income Per Share	>-0.01	0.02	0.01	<0.01	<0.01
Tax Burden	-32.40	0.64	0.64	0.57	0.53
Interest Burden	<0.01	0.79	0.78	0.75	0.72
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.46	0.47	0.48	0.46
Stock-Based Compensation to Revenue	0.02	0.03	0.02	0.02	0.02
Income Quality	-4.48	1.48	1.09	1.51	1.55

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