Altus Holdings Limited (8149) AI Stock Analysis

• Market Cap: HK$87.07M
• Dividend Yield: 1.52%
• Average Volume (3M): 57.67K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.08
• Revenue Growth: 1.10%
• EPS Growth: -347.83%
• Country: HK
• Employees: 19
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): >-0.01
• Shares Outstanding: 829,230,000
• 10 Day Avg. Volume: 72,000
• 30 Day Avg. Volume: 57,666
• PEG Ratio: 0.06
• Price to Book (P/B): 0.23
• Price to Sales (P/S): 1.79
• P/FCF Ratio: 8.90
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: HK$0.11 ▲(12.00% Upside)

Altus Holdings Limited's overall stock score is primarily influenced by its financial performance and technical analysis. The company faces profitability challenges and operational inefficiencies, reflected in its financial statements. Technical indicators show mixed signals, with positive price trends but potential bearish momentum. Valuation metrics suggest the stock may be overvalued, contributing to a lower overall score.

Positive Factors

Diversified Revenue Streams

The company's diversified revenue streams provide resilience against sector-specific downturns, enhancing long-term stability and growth potential.

Strategic Partnerships

Strategic partnerships strengthen Altus's market position and investment capabilities, fostering sustainable growth and competitive advantage.

Strong Cash Management

Efficient cash management ensures liquidity and financial flexibility, supporting long-term operational stability and investment opportunities.

Negative Factors

Profitability Challenges

Declining margins and negative net income indicate operational inefficiencies, which could hinder long-term profitability and shareholder returns.

Declining Free Cash Flow Growth

A decline in free cash flow growth may limit the company's ability to invest in growth opportunities and manage debt, impacting future financial health.

Negative Return on Equity

Negative return on equity reflects inefficient use of shareholder funds, potentially affecting investor confidence and long-term capital raising ability.

Altus Holdings Limited Business Overview & Revenue Model

Company Description

Altus 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 Money

Altus Holdings Limited generates revenue through multiple streams primarily stemming from its investment activities. The company earns income from asset management fees charged on the funds it manages, as well as performance fees based on the returns generated for its investors. Additionally, property investments contribute to revenue through rental income and capital appreciation of the properties held in its portfolio. The trading of commodities also provides a significant revenue stream, where the company engages in buying and selling various goods, benefiting from market fluctuations. Strategic partnerships with financial institutions and real estate developers further enhance its earning potential, allowing for collaborative projects and access to a broader market.

Altus Holdings Limited Financial Statement Overview

Summary

Altus Holdings Limited faces challenges in maintaining profitability and growth. The income statement reflects declining margins and negative net income, while the balance sheet shows moderate stability with manageable debt levels. Cash flow management is efficient, but declining free cash flow growth could pose future risks.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	47.04M	48.31M	52.55M	47.30M	55.71M	59.27M
Gross Profit	24.00M	38.24M	42.12M	37.77M	43.28M	45.63M
EBITDA	14.80M	-488.00K	25.95M	16.44M	17.96M	17.57M
Net Income	-6.26M	-8.47M	12.63M	9.88M	6.98M	6.29M
Balance Sheet
Total Assets	590.02M	586.27M	586.30M	630.02M	663.24M	713.48M
Cash, Cash Equivalents and Short-Term Investments	45.78M	47.59M	45.55M	35.66M	34.66M	36.15M
Total Debt	155.94M	157.19M	146.70M	161.47M	176.65M	201.85M
Total Liabilities	202.43M	202.28M	193.33M	207.72M	222.63M	249.31M
Stockholders Equity	374.06M	370.92M	380.04M	408.13M	426.16M	449.63M
Cash Flow
Free Cash Flow	13.12M	9.69M	18.61M	16.89M	18.29M	18.25M
Operating Cash Flow	13.15M	9.70M	18.66M	16.91M	18.36M	18.27M
Investing Cash Flow	-36.62M	-11.61M	-200.00K	-5.79M	-663.00K	-3.12M
Financing Cash Flow	1.25M	3.65M	-5.01M	-8.46M	-18.07M	-18.34M

Altus Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8149, the sentiment is Negative. The current price of 0.1 is below the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.11, and below the 200-day MA of 0.11, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 26.07 is Positive, neither overbought nor oversold. The STOCH value of -3.68 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8149.

Altus Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0689	68 Neutral	HK$123.23M	12.28	2.38%	―	3.32%	37.29%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
8149	48 Neutral	HK$87.07M	-18.42	-1.24%	1.52%	1.10%	-347.83%
0630	42 Neutral	HK$241.89M	9.54	52.14%	―	29.77%	1646.67%
0138	39 Underperform	HK$111.98M	-0.25	-65.19%	―	-19.75%	31.54%
8269	39 Underperform	HK$445.36M	-131.58	-41.21%	―	8.75%	87.90%