8149
HKSE:8149
Altus Holdings Limited
- Stock
Last Close
0.10
18/07 06:28
Market Cap
90.94M
Beta: 0.26
Volume Today
250K
Avg: 27.89K
PE Ratio
7.24
PFCF: 120.12
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 15.76M - | 17.33M 9.96% | 12.36M 28.71% | 26.30M 112.81% | 36.75M 39.78% | 3.92M 89.33% | 11.79M 200.77% | 12.15M 3.04% | 15.52M 27.79% | |
depreciation and amortization | 4.17M - | 1.66M 60.14% | 1.29M 22.66% | 1.32M 2.41% | 1.32M 0.38% | 1.46M 10.51% | 1.14M 21.82% | 1.04M 9.01% | 1.02M 1.73% | |
deferred income tax | -20.18M - | 2.50M 112.40% | 1.74M 30.58% | -1.07M 161.66% | -4.73M 341.55% | |||||
stock based compensation | 357K - | 4.93M 1,281.51% | 3.72M 24.59% | 2.10M 43.51% | 1.28M 38.89% | 992K 22.74% | 1.23M 23.79% | 897K 26.95% | ||
change in working capital | 905K - | 145K 83.98% | -1.87M 1,386.90% | 2.49M 233.44% | -5.48M 319.96% | 4.74M 186.60% | -603K 112.71% | 925K 253.40% | 479K 48.22% | |
accounts receivables | -3.67M - | 3.90M 206.46% | -563K 114.42% | 1.08M 292.18% | 843K 22.09% | |||||
inventory | 1.81M - | -838K 146.32% | 40K 104.77% | 157K 292.50% | 364K 131.85% | |||||
accounts payables | -1.81M - | 838K 146.32% | -40K 104.77% | -157K 292.50% | -364K 131.85% | |||||
other working capital | -1.81M - | 838K 146.32% | -40K 104.77% | -157K 292.50% | -364K 131.85% | |||||
other non cash items | -5.68M - | 44K 100.77% | -15.42M 35,136.36% | -3.11M 79.80% | 5.87M 288.57% | 4.89M 16.66% | 3.21M 34.37% | 4.09M 27.21% | 3.71M 9.10% | |
net cash provided by operating activities | 15.16M - | 19.54M 28.92% | 1.29M 93.38% | 30.71M 2,274.94% | 20.39M 33.61% | 18.80M 7.76% | 18.27M 2.84% | 18.36M 0.47% | 16.91M 7.89% | |
investments in property plant and equipment | -102.84M - | -18.02M 82.48% | -31.68M 75.85% | -124.17M 291.93% | -269K 99.78% | -56K 79.18% | -19K 66.07% | -68K 257.89% | -14K 79.41% | |
acquisitions net | -6.80M - | -356K - | ||||||||
purchases of investments | -1.23M - | -74K 94.00% | -1.79M 2,320.27% | -1.68M 6.25% | -787K 53.13% | -257K 67.34% | -3.22M 1,152.92% | -667K 79.29% | -5.95M 791.75% | |
sales maturities of investments | 92K - | 6.49M 6,950% | 10.94M 68.69% | 2.36M - | ||||||
other investing activites | -983K - | 2.88M 392.57% | 15.32M 432.61% | 3.29M 78.55% | -2.10M 164.00% | -36.85M 1,652.50% | 121K 100.33% | 72K 40.50% | 168K 133.33% | |
net cash used for investing activites | -104.96M - | -8.73M 91.68% | -14.01M 60.53% | -122.56M 774.75% | -3.16M 97.42% | -35.17M 1,013.20% | -3.12M 91.13% | -663K 78.74% | -5.79M 773.91% | |
debt repayment | -22.46M - | -35.25M 56.90% | -53.56M 51.95% | -78.92M 47.36% | -74.94M 5.05% | -89.27M 19.13% | -61.09M 31.57% | -49.70M 18.65% | -40.08M 19.35% | |
common stock issued | 85M - | 110.40M - | 50.15M - | |||||||
common stock repurchased | -679K - | -222K - | ||||||||
dividends paid | -1.99M - | -2.23M 12.08% | -42.49M 1,808.94% | -3.53M 91.70% | -4.03M 14.20% | -3.67M 8.81% | -1.97M 46.34% | -230K 88.34% | -172K 25.22% | |
other financing activites | 122.42M - | 47.49M 61.20% | 48.29M 1.69% | 143.61M 197.37% | 50.54M 64.81% | 724K 98.57% | 44.73M 6,077.62% | -18.07M 140.41% | 31.80M 275.95% | |
net cash used provided by financing activities | 97.97M - | 10.02M 89.77% | 37.24M 271.71% | 61.16M 64.23% | -28.43M 146.48% | 17.50M 161.56% | -18.34M 204.78% | -18.07M 1.43% | -8.46M 53.21% | |
effect of forex changes on cash | -2.37M - | 1.70M 171.57% | 3.47M 104.18% | 542K 84.38% | -1.25M 330.81% | -264K 78.90% | -748K 183.33% | -1.11M 49.06% | -1.54M 38.39% | |
net change in cash | 5.79M - | 22.53M 289.14% | 27.99M 24.24% | -30.15M 207.70% | -12.45M 58.71% | 873K 107.01% | -3.93M 550.17% | -1.49M 61.98% | 1.11M 174.63% | |
cash at beginning of period | 25.49M - | 31.28M 22.71% | 53.81M 72.03% | 81.81M 52.02% | 51.66M 36.85% | 39.21M 24.10% | 40.08M 2.23% | 36.15M 9.80% | 34.66M 4.13% | |
cash at end of period | 31.28M - | 53.81M 72.03% | 81.81M 52.02% | 51.66M 36.85% | 39.21M 24.10% | 40.08M 2.23% | 36.15M 9.80% | 34.66M 4.13% | 35.77M 3.22% | |
operating cash flow | 15.16M - | 19.54M 28.92% | 1.29M 93.38% | 30.71M 2,274.94% | 20.39M 33.61% | 18.80M 7.76% | 18.27M 2.84% | 18.36M 0.47% | 16.91M 7.89% | |
capital expenditure | -102.84M - | -18.02M 82.48% | -31.68M 75.85% | -124.17M 291.93% | -269K 99.78% | -56K 79.18% | -19K 66.07% | -68K 257.89% | -14K 79.41% | |
free cash flow | -87.68M - | 1.52M 101.74% | -30.39M 2,092.66% | -93.46M 207.56% | 20.12M 121.53% | 18.75M 6.81% | 18.25M 2.65% | 18.29M 0.20% | 16.89M 7.63% |
All numbers in HKD (except ratios and percentages)