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Altus Holdings Limited (HK:8149)
:8149
Hong Kong Market
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Altus Holdings Limited (8149) AI Stock Analysis

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HK:8149

Altus Holdings Limited

(8149)

Rating:52Neutral
Price Target:
HK$0.00
▼(-100.00% Downside)
Altus Holdings Limited's stock score is primarily influenced by its financial performance challenges, including declining profitability and growth. Technical analysis shows a neutral trend, while valuation indicates potential undervaluation due to recent losses. The absence of earnings call data and corporate events limits additional insights.

Altus Holdings Limited (8149) vs. iShares MSCI Hong Kong ETF (EWH)

Altus Holdings Limited Business Overview & Revenue Model

Company DescriptionAltus Holdings Limited provides corporate finance and property investment services in Hong Kong and Japan. It operates through Advisory and Consulting and Property Investment. The company offers corporate finance services, including sponsorship, financial advisory, compliance advisory, equity capital market consulting, and investment consulting and other consulting services. It also engages in the leasing of investment properties for residential and commercial use; holds portfolio of securities; and provides administrative services. The company was founded in 2000 and is headquartered in Central, Hong Kong. Altus Holdings Limited is a subsidiary of Kinley-Hecico Holdings Limited.
How the Company Makes MoneyAltus Holdings Limited generates revenue through multiple streams, including the acquisition, development, and leasing of real estate properties, which provide rental income and capital gains. The company's financial services segment offers asset management and advisory services, creating fees based on the assets under management. Additionally, Altus engages in trading activities, where it profits from buying and selling financial instruments. Significant partnerships with financial institutions enhance its investment capabilities, while strategic alliances in real estate development bolster its asset portfolio and revenue potential.

Altus Holdings Limited Financial Statement Overview

Summary
Altus Holdings Limited faces challenges in maintaining profitability and growth. Despite a stable balance sheet with manageable debt levels, the income statement reflects declining margins and negative net income. Cash flow management is efficient, but declining free cash flow growth could pose future risks.
Income Statement
45
Neutral
Altus Holdings Limited shows a mixed performance in its income statement. The company has experienced a decline in revenue growth over the years, with a recent slight increase. Gross profit margins remain strong, but the net profit margin has turned negative in the latest period, indicating profitability challenges. EBIT and EBITDA margins have also deteriorated, reflecting operational inefficiencies.
Balance Sheet
55
Neutral
The balance sheet of Altus Holdings Limited reveals moderate financial stability. The debt-to-equity ratio is relatively low, suggesting manageable leverage. However, the return on equity has been negative recently, indicating poor returns for shareholders. The equity ratio remains stable, reflecting a solid capital structure.
Cash Flow
50
Neutral
Cash flow analysis shows a decline in free cash flow growth, which could be a concern for future liquidity. The operating cash flow to net income ratio is low, indicating potential issues in converting income into cash. However, the free cash flow to net income ratio remains strong, suggesting efficient cash management.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue44.41M48.31M51.98M47.79M55.71M59.27M
Gross Profit39.05M38.24M42.12M37.77M43.28M45.63M
EBITDA11.67M-488.00K25.95M19.78M17.96M20.23M
Net Income1.89M-8.47M12.63M9.88M6.98M6.29M
Balance Sheet
Total Assets609.56M586.27M586.30M630.02M663.24M713.48M
Cash, Cash Equivalents and Short-Term Investments61.74M47.59M45.55M35.66M33.20M34.79M
Total Debt100.29M157.19M146.70M161.47M176.65M201.85M
Total Liabilities205.93M202.28M193.33M207.72M222.63M249.31M
Stockholders Equity390.41M370.92M380.04M408.13M426.16M449.63M
Cash Flow
Free Cash Flow12.49M9.69M18.61M16.89M18.29M18.25M
Operating Cash Flow12.50M9.70M18.66M16.91M18.36M18.27M
Investing Cash Flow24.01M-11.61M-200.00K-5.79M-663.00K-3.12M
Financing Cash Flow-2.79M3.65M-5.01M-8.46M-18.07M-18.34M

Altus Holdings Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.11
Price Trends
50DMA
0.10
Positive
100DMA
0.11
Positive
200DMA
0.11
Positive
Market Momentum
MACD
<0.01
Negative
RSI
59.00
Neutral
STOCH
85.71
Negative
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 0.11 is above the 20-day moving average (MA) of 0.11, above the 50-day MA of 0.10, and above the 200-day MA of 0.11, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 59.00 is Neutral, neither overbought nor oversold. The STOCH value of 85.71 is Negative, 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
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
$10.74B15.868.15%2.00%2.70%-15.17%
52
Neutral
HK$89.47M45.22-2.26%1.48%-6.37%-166.45%
50
Neutral
HK$69.36M13.56-0.05%-0.47%-100.97%
42
Neutral
HK$304.78M36.00-2.03%10.07%77.19%
$15.54M
39
Underperform
HK$378.56M-39.21%9.74%88.41%
37
Underperform
HK$129.57M-65.19%-19.75%31.54%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8149
Altus Holdings Limited
0.11
0.00
0.00%
HK:0630
AMCO United Holding
0.32
0.25
357.14%
YNSKF
King Stone Energy Group
0.02
0.00
0.00%
HK:0138
CCT Fortis Holdings Limited
0.08
-0.03
-27.27%
HK:0689
EPI (Holdings) Limited
0.11
-0.13
-54.17%
HK:8269
Wealth Glory Holdings Limited
0.42
0.39
1300.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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: Aug 28, 2025