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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||
average payables | 5.06M - | 11.20M 121.45% | 11.52M 2.88% | 11.46M 0.51% | 12.23M 6.70% | 11.81M 3.41% | 5.72M 51.56% | |||
average receivables | ||||||||||
book value per share | 0.36 - | 0.37 5.24% | 0.56 50.78% | 0.55 3.08% | 0.56 2.97% | 0.56 0.26% | 0.56 0.57% | 0.53 5.63% | 0.51 4.69% | |
capex per share | -0.13 - | -0.02 82.33% | -0.05 103.60% | -0.16 238.51% | -0.01 95.81% | -0.00 98.92% | -0.00 66.10% | -0.00 256.34% | -0.00 79.51% | |
capex to depreciation | -24.63 - | -10.83 56.04% | -24.62 127.36% | -94.21 282.71% | -3.93 95.83% | -0.04 99.03% | -0.02 56.60% | -0.07 293.34% | -0.01 79.05% | |
capex to operating cash flow | -6.78 - | -0.92 86.41% | -24.50 2,557.59% | -4.04 83.50% | -0.25 93.69% | -0.00 98.83% | -0.00 65.08% | -0.00 256.24% | -0.00 77.65% | |
capex to revenue | -2.99 - | -0.37 87.48% | -0.61 63.62% | -1.75 185.89% | -0.07 96.17% | -0.00 98.60% | -0.00 65.84% | -0.00 280.75% | -0.00 76.00% | |
cash per share | 0.04 - | 0.07 82.60% | 0.12 75.68% | 0.06 45.84% | 0.05 25.02% | 0.05 3.05% | 0.04 11.89% | 0.04 4.97% | 0.04 6.87% | |
days of inventory on hand | ||||||||||
days payables outstanding | 401.66 - | 335.30 16.52% | 288.12 14.07% | 329.05 14.21% | 332.73 1.12% | 4.15 98.75% | ||||
days sales outstanding | ||||||||||
debt to assets | 0.24 - | 0.30 24.23% | 0.27 9.04% | 0.30 9.31% | 0.28 5.18% | 0.27 5.86% | 0.26 3.77% | |||
debt to equity | 0.35 - | 0.48 36.98% | 0.42 13.08% | 0.48 14.50% | 0.45 6.93% | 0.41 7.66% | 0.40 4.55% | |||
dividend yield | 0.00 - | 0.00 13.03% | 0.19 36,066.77% | 0.01 92.60% | 0.02 16.01% | 0.02 27.13% | 0.01 42.85% | 0.00 86.69% | 0.00 0.23% | |
earnings yield | 0.00 - | 0.00 10.88% | 0.05 1,250.74% | 0.10 89.55% | 0.12 14.92% | 0.01 93.20% | 0.04 362.30% | 0.05 26.53% | 0.09 88.80% | |
enterprise value | 4.33B - | 4.27B 1.39% | 284.59M 93.33% | 417.06M 46.55% | 403.57M 3.24% | 359.23M 10.99% | 336.79M 6.25% | 292.20M 13.24% | 237.32M 18.78% | |
enterprise value over ebitda | 183.01 - | 182.40 0.33% | 11.45 93.72% | 10.75 6.15% | 9.38 12.74% | 60.08 540.47% | 19.46 67.61% | 17.04 12.43% | 12.00 29.60% | |
ev to operating cash flow | 285.46 - | 218.33 23.52% | 220.10 0.81% | 13.58 93.83% | 19.79 45.75% | 19.10 3.49% | 18.43 3.51% | 15.92 13.64% | 14.04 11.82% | |
ev to sales | 125.72 - | 88.59 29.54% | 5.50 93.79% | 5.88 6.90% | 5.20 11.58% | 6.02 15.85% | 5.68 5.61% | 5.25 7.70% | 4.97 5.33% | |
free cash flow per share | -0.11 - | 0.00 101.75% | -0.04 2,407.12% | -0.12 165.64% | 0.02 116.25% | 0.02 23.45% | 0.02 2.74% | 0.02 0.24% | 0.02 8.07% | |
free cash flow yield | -0.02 - | 0.00 101.75% | -0.13 37,852.86% | -0.37 173.94% | 0.06 116.51% | 0.10 72.07% | 0.11 3.68% | 0.12 14.32% | 0.15 23.23% | |
graham net net | -0.14 - | -0.17 20.65% | -0.13 20.55% | -0.25 93.14% | -0.24 4.71% | -0.28 15.73% | -0.27 4.61% | -0.24 12.09% | -0.21 9.61% | |
graham number | 0.40 - | 0.43 8.02% | 0.48 11.56% | 0.64 33.47% | 0.69 7.93% | 0.15 77.89% | 0.32 107.65% | 0.32 2.08% | 0.37 15.86% | |
income quality | 0.96 - | 1.13 17.24% | 0.10 90.72% | 1.17 1,015.98% | 0.69 41.31% | 4.80 599.91% | 1.55 67.70% | 1.51 2.50% | 1.09 27.92% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0.00 Infinity% | 0.00 4.77% | 0.00 2.36% | 0.00 7.45% | 0.00 4.41% | |
interest coverage | 0.29 - | 4.54 1,471.86% | 4.02 11.54% | 0.92 77.05% | 3.49 278.14% | 3.93 12.84% | 4.40 11.92% | |||
interest debt per share | 0.20 - | 0.27 32.81% | 0.24 10.05% | 0.28 13.85% | 0.26 7.41% | 0.22 12.85% | 0.21 8.73% | |||
inventory turnover | ||||||||||
invested capital | 0.35 - | 0.48 36.98% | 0.42 13.08% | 0.48 14.50% | 0.45 6.93% | 0.41 7.66% | 0.40 4.55% | |||
market cap | 4.36B - | 4.32B 0.83% | 228.02M 94.72% | 256M 12.27% | 252M 1.56% | 180.77M 28.27% | 169.73M 6.11% | 148.76M 12.35% | 111.51M 25.04% | |
net current asset value | -110.99M - | -132.80M 19.64% | -86.36M 34.97% | -196.96M 128.07% | -185.82M 5.66% | -219.19M 17.96% | -207.82M 5.19% | -183.82M 11.55% | -168.85M 8.14% | |
net debt to ebitda | -1.25 - | -2.29 83.03% | 2.28 199.25% | 4.15 82.32% | 3.52 15.13% | 29.85 747.20% | 9.65 67.66% | 8.36 13.34% | 6.36 23.97% | |
net income per share | 0.02 - | 0.02 10.88% | 0.02 17.45% | 0.03 83.81% | 0.04 13.12% | 0.00 95.12% | 0.01 333.66% | 0.01 10.42% | 0.01 40.83% | |
operating cash flow per share | 0.02 - | 0.02 30.01% | 0.00 92.34% | 0.04 1,951.23% | 0.03 33.61% | 0.02 7.75% | 0.02 2.93% | 0.02 0.03% | 0.02 8.34% | |
payables turnover | 0.91 - | 1.09 19.79% | 1.27 16.37% | 1.11 12.44% | 1.10 1.10% | 87.93 7,915.49% | ||||
receivables turnover | ||||||||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.04 - | 0.04 3.24% | 0.02 39.35% | 0.04 71.99% | 0.04 15.25% | 0.00 95.36% | 0.01 344.33% | 0.01 19.32% | 0.02 49.00% | |
revenue per share | 0.04 - | 0.06 41.12% | 0.07 24.44% | 0.09 18.41% | 0.10 9.43% | 0.07 23.15% | 0.07 0.76% | 0.07 6.41% | 0.06 14.63% | |
roe | 0.05 - | 0.06 5.37% | 0.03 45.25% | 0.06 89.65% | 0.07 9.86% | 0.00 95.14% | 0.01 336.13% | 0.02 17.01% | 0.02 47.77% | |
roic | 0.06 - | 0.06 5.56% | 0.00 97.91% | 0.03 2,513.33% | 0.03 2.70% | 0.00 91.91% | 0.01 501.11% | 0.02 17.05% | 0.02 31.38% | |
sales general and administrative to revenue | 0.75 - | 0.72 4.36% | 1.08 49.58% | 0.49 54.43% | 0.54 10.90% | 0.58 6.75% | 0.46 21.33% | 0.48 4.27% | 0.47 1.11% | |
shareholders equity per share | 0.36 - | 0.37 5.24% | 0.56 50.78% | 0.55 3.08% | 0.56 2.97% | 0.56 0.26% | 0.56 0.57% | 0.53 5.63% | 0.51 4.69% | |
stock based compensation to revenue | 0.01 - | 0.10 1,185.40% | 0.05 45.00% | 0.03 48.38% | 0.02 20.46% | 0.02 22.22% | 0.02 31.69% | 0.02 14.85% | ||
tangible asset value | 286.99M - | 299.51M 4.36% | 398.72M 33.12% | 452.01M 13.37% | 461.32M 2.06% | 464.48M 0.68% | 462.44M 0.44% | 438.89M 5.09% | 420.60M 4.17% | |
tangible book value per share | 0.36 - | 0.37 5.24% | 0.58 54.13% | 0.57 2.09% | 0.58 2.06% | 0.58 0.70% | 0.58 0.53% | 0.55 5.51% | 0.52 4.63% | |
working capital | 29.63M - | 53.66M 81.08% | 34K 99.94% | -33.19M 97,711.76% | -23.37M 29.59% | -38.62M 65.29% | -39.81M 3.06% | -37.86M 4.90% | -36.58M 3.39% |
All numbers in HKD (except ratios and percentages)