Altus Holdings Limited (HK:8149)
:8149
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Altus Holdings Limited
(8149)
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Rating:47Neutral
Price Target:
HK$0.11
▼(-1.82% Downside)
Action:ReiteratedDate:03/24/26
The score is held back primarily by the sharp 2025 profitability reversal to a net loss and weak technical momentum (negative MACD and price below key moving averages). Positive free cash flow and a moderate leverage profile provide some support, but the negative P/E and modest dividend limit valuation upside until earnings stabilize.
Positive Factors
Cash generation resilience
Consistent positive operating and free cash flow, even during a net loss year, indicates durable cash conversion and operational cash resilience. This supports capital allocation flexibility, debt servicing and the ability to fund property upkeep or selective advisory investments over the next 2–6 months.
Negative Factors
Earnings volatility / 2025 net loss
A sudden swing from multi-year profits to a significant net loss highlights earnings instability and operational sensitivity. Persistent volatility undermines predictable cash returns to shareholders and raises execution risk; if earnings do not recover, capital allocation and dividend policies may be constrained.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation resilience
Consistent positive operating and free cash flow, even during a net loss year, indicates durable cash conversion and operational cash resilience. This supports capital allocation flexibility, debt servicing and the ability to fund property upkeep or selective advisory investments over the next 2–6 months.
Read all positive factors
Altus Holdings Limited (8149) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$91.94M
Dividend Yield1.52%
Average Volume (3M)57.67K
Price to Earnings (P/E)―
Beta (1Y)0.10
Revenue Growth1.10%
EPS Growth-347.83%
CountryHK
Employees19
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)N/A
Shares Outstanding835,850,000
10 Day Avg. Volume72,000
30 Day Avg. Volume57,666
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.23
Price to Sales (P/S)1.79
P/FCF Ratio8.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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, f...
Altus Holdings Limited Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
64
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 47.04M | 48.31M | 52.55M | 47.30M | 55.71M | 59.27M |
| Gross Profit | 40.75M | 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
Negative
0.11
Price Trends
0.11
Negative
0.11
Negative
0.11
Positive
Market Momentum
>-0.01
Negative
31.55
Neutral
16.13
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 0.11 is below the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.11, and above the 200-day MA of 0.11, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 31.55 is Neutral, neither overbought nor oversold. The STOCH value of 16.13 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$473.72M | 1.60 | 2.40% | ― | 3.32% | 37.29% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
47 Neutral | HK$91.94M | -13.77 | -2.38% | 1.52% | 1.10% | -347.83% | |
46 Neutral | HK$94.38M | -0.13 | -77.60% | ― | -19.75% | 31.54% | |
44 Neutral | HK$261.24M | 56.91 | 41.75% | ― | 29.77% | 1646.67% | |
41 Neutral | HK$338.47M | -119.10 | -66.55% | ― | 8.75% | 87.90% |
* Industrials Sector Average
HK:8149
Altus Holdings Limited
0.11
>-0.01
-0.90%
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0.27
0.22
440.00%
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CCT Fortis Holdings Limited
0.59
-0.43
-42.16%
HK:0689
EPI (Holdings) Limited
0.26
0.16
165.63%
HK:8269
Wealth Glory Holdings Limited
0.38
0.34
850.00%
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.