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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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.02 - | 0.02 - | 0.03 - | 0.02 - | 0.03 - | 0.03 - | 0.03 - | 0.02 - | 0.00 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.05 105.34% | |||||||||||||||||||||
cash conversion cycle | -281.09 - | -155.47 - | -2.86 - | -386.98 - | -2.92 - | -340.47 - | -3.17 - | -3.88 - | -345.32 - | 11.42 103.31% | |||||||||||||||||||||||||||||
cash per share | 0.07 - | 0.07 - | 0.11 - | 0.10 - | 0.08 - | 0.06 - | 0.06 - | 0.05 - | 0.05 - | 0.05 - | 0.05 - | 0.04 - | 0.04 - | 0.04 - | 0.04 - | 0.04 - | 0.04 - | ||||||||||||||||||||||
company equity multiplier | 2.12 - | 1.62 - | 1.71 - | 1.46 - | 1.62 - | 1.61 - | 1.58 - | 1.54 - | 1.52 - | 1.62 - | 1.61 - | 1.59 - | 1.57 - | 1.56 - | 1.56 - | 1.54 - | 1.55 - | 1.54 0.73% | |||||||||||||||||||||
days of inventory outstanding | |||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 281.09 - | 155.47 - | 2.86 - | 386.98 - | 2.92 - | 340.47 - | 3.17 - | 3.88 - | 362.65 - | ||||||||||||||||||||||||||||||
days of sales outstanding | 17.34 - | 11.42 34.13% | |||||||||||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 12.08% | 0.00 0% | 0.00 25.00% | 0.00 0% | 0.04 - | 0.04 7.25% | 0.04 1.54% | 0.00 - | 0.00 3.12% | 0.00 3.03% | 0.00 - | 0.00 1.59% | 0.00 6.78% | 0.00 - | 0.01 19.43% | 0.01 3.67% | 0.01 2.83% | 0.00 - | ||||||||||||||||||||
ebit per revenue | 0.45 - | 0.40 11.36% | 0.40 0% | 0.61 51.51% | 0.22 64.23% | -0.48 323.39% | -0.17 64.70% | 0.35 307.40% | 0.02 95.48% | 0.29 1,721.66% | 0.45 55.82% | 0.40 11.15% | 0.02 96.03% | 0.42 2,494.85% | 0.42 1.64% | 0.29 31.73% | -0.01 102.12% | 0.22 3,734.92% | 0.20 9.50% | -7.62 3,880.31% | 0.28 103.66% | 0.29 5.79% | 0.33 10.51% | 0.44 35.75% | 0.32 27.15% | 0.30 8.23% | 0.30 2.18% | 0.31 3.45% | 0.33 5.60% | 0.18 46.42% | 0.51 189.36% | 0.69 35.22% | 0.45 34.52% | 0.36 21.29% | 0.27 23.45% | ||||
ebt per ebit | 0.98 - | 1.46 48.78% | 1.46 0% | 1.02 29.68% | 0.64 37.85% | 1.03 61.70% | 1.22 18.48% | 4.92 303.90% | -3.98 180.83% | 0.57 114.26% | 0.83 47.09% | 2.63 215.49% | -3.98 251.11% | 1.83 146.03% | 0.84 53.94% | 2.48 193.41% | -12.08 587.89% | 1.46 112.09% | 0.65 55.69% | 2.24 245.96% | 0.81 63.74% | -0.34 142.33% | 0.47 238.20% | 1.19 150.38% | 0.76 35.93% | 0.71 6.95% | 0.81 14.61% | 0.56 30.81% | 0.83 46.89% | 0.02 97.38% | 0.80 3,586.77% | 0.90 12.41% | 0.79 12.41% | 0.71 9.69% | 0.00 100.00% | ||||
effective tax rate | 0.22 - | 0.25 12.04% | 0.25 0% | 0.10 60.67% | 0.40 309.03% | -0.22 154.36% | -0.37 70.86% | 0.17 146.17% | -0.35 303.22% | 0.30 186.59% | 0.23 23.87% | 0.11 51.47% | -0.35 412.60% | 0.12 135.80% | 0.18 43.54% | 0.17 5.38% | 0.87 412.78% | 0.28 67.26% | 0.41 45.41% | 0.07 83.77% | 0.38 468.21% | -0.65 270.09% | 0.37 156.52% | 0.21 42.25% | 0.36 72.49% | 0.36 1.45% | 0.32 11.04% | 0.33 4.23% | 0.23 30.34% | 22.10 9,422.96% | 0.21 99.06% | 0.30 43.77% | 0.27 8.93% | 0.31 15.12% | 1 218.04% | ||||
enterprise value multiple | 412.57 - | 567.86 - | -783.90 - | 11.09 - | 112.73 - | 19.16 - | 22.88 - | 26.25 - | 64.24 - | -19.50 - | -3.06K - | 40.03 - | 88.99 - | 81.26 - | 235.71 - | 32.15 - | 20.64 35.79% | 51.91 151.43% | 25.03 51.77% | ||||||||||||||||||||
fixed asset turnover | 0.26 - | 0.26 - | 0.23 - | 0.36 - | 0.32 - | 0.43 - | 0.04 - | 0.45 - | 0.34 - | 0.03 - | 0.35 - | 0.36 - | 0.33 - | 0.38 - | 0.26 - | 0.26 - | 0.34 - | 0.71 108.83% | |||||||||||||||||||||
free cash flow per share | -0.04 - | 0.00 101.74% | 0.00 0% | 0.00 25.00% | 0.00 0% | -0.01 - | -0.01 4.35% | -0.01 0% | -0.03 - | -0.03 0% | -0.03 0% | 0.00 - | 0.00 0% | 0.00 0% | -0.01 - | -0.01 0.03% | -0.01 0% | -0.01 0% | 0.00 - | 0.01 16,957.14% | |||||||||||||||||||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.83 17.45% | 1 21.14% | 1 0% | 1 0% | 0.69 31.10% | 0.78 12.79% | 0.77 1.08% | -5.26 784.16% | 0.77 114.72% | 0.73 5.51% | 0.77 5.57% | 0.80 3.85% | 0.77 3.61% | 0.73 5.42% | 0.80 8.92% | 0.80 0.58% | 0.83 3.73% | 0.74 10.80% | 0.83 11.39% | 0.74 10.90% | 0.79 7.80% | 0.81 2.39% | 0.80 1.51% | ||||
interest coverage | 6.41 - | 5.79 9.78% | 5.79 0% | 3.30 - | -5.21 257.92% | -2.59 50.32% | 6.66 357.35% | 0.19 97.14% | 3.10 1,528.19% | 6.46 108.33% | 4.86 24.78% | 0.19 96.08% | 6.12 3,115.24% | 6.42 4.94% | 3.26 49.22% | -0.09 102.81% | 2.44 2,755.91% | 2.67 9.71% | -12.13 553.98% | 3.03 124.98% | 3.61 19.10% | 4.95 37.08% | 5.75 16.12% | 3.96 31.12% | 3.29 16.93% | 4.65 41.42% | 5.11 9.98% | 5.45 6.62% | 1.70 68.74% | 5.76 238.19% | 5.75 0.19% | 4.66 19.01% | 3.44 26.26% | ||||||
inventory turnover | |||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 0.21 - | 0.19 - | 0.14 - | 0.22 - | 0.24 - | 0.23 - | 0.23 - | 0.22 - | 0.25 - | 0.25 - | 0.23 - | 0.23 - | 0.21 - | 0.21 - | 0.20 - | 0.20 - | 0.19 5.88% | ||||||||||||||||||||||
net income per ebt | 0.76 - | 0.75 1.46% | 0.75 0% | 0.88 16.77% | 0.53 39.18% | 1.23 130.63% | 1.47 19.41% | 0.82 43.97% | 1.52 84.52% | 0.63 58.38% | 0.74 16.17% | 0.89 20.89% | 1.52 71.10% | 0.86 43.27% | 0.79 8.97% | 0.81 2.82% | -0.08 110.24% | 0.66 897.95% | 0.51 23.38% | 0.95 87.63% | 0.54 43.11% | 1.78 230.00% | 0.59 66.83% | 0.75 27.00% | 0.56 25.21% | 0.56 0.19% | 0.68 20.87% | 0.51 24.58% | 0.76 47.54% | -21.10 2,887.72% | 0.74 103.49% | 0.62 15.70% | 0.71 13.71% | 0.67 4.66% | |||||
net profit margin | 0.34 - | 0.44 29.95% | 0.44 0% | 0.55 24.41% | 0.07 86.48% | -0.61 933.10% | -0.31 50.06% | 1.44 569.33% | -0.10 106.75% | 0.11 208.12% | 0.28 166.24% | 0.95 238.86% | -0.10 110.25% | 0.66 777.60% | 0.28 57.39% | 0.58 105.98% | -0.01 101.06% | 0.21 3,606.09% | 0.07 69.27% | -16.19 24,638.75% | 0.12 100.75% | -0.18 247.78% | 0.09 150.66% | 0.39 331.67% | 0.14 65.09% | 0.12 14.45% | 0.17 41.56% | 0.09 46.02% | 0.21 128.85% | -0.08 139.13% | 0.30 472.81% | 0.39 28.13% | 0.25 34.78% | 0.17 32.23% | |||||
operating cash flow per share | 0.01 - | 0.01 28.92% | 0.01 0% | 0.01 25.00% | 0.01 0% | 0.00 - | 0.00 4.35% | 0.00 0% | 0.01 - | 0.01 0% | 0.01 0% | 0.01 - | 0.01 0% | 0.01 0% | 0.01 - | 0.01 0.03% | 0.01 0% | 0.01 0% | 0.00 - | 0.01 17,035.71% | |||||||||||||||||||
operating cycle | 17.34 - | 11.42 34.13% | |||||||||||||||||||||||||||||||||||||
operating profit margin | 0.45 - | 0.40 11.36% | 0.40 0% | 0.61 51.51% | 0.22 64.23% | -0.48 323.39% | -0.17 64.70% | 0.35 307.40% | 0.02 95.48% | 0.29 1,721.66% | 0.45 55.82% | 0.40 11.15% | 0.02 96.03% | 0.42 2,494.85% | 0.42 1.64% | 0.29 31.73% | -0.01 102.12% | 0.22 3,734.92% | 0.20 9.50% | -7.62 3,880.31% | 0.28 103.66% | 0.29 5.79% | 0.33 10.51% | 0.44 35.75% | 0.32 27.15% | 0.30 8.23% | 0.30 2.18% | 0.31 3.45% | 0.33 5.60% | 0.18 46.42% | 0.51 189.36% | 0.69 35.22% | 0.45 34.52% | 0.36 21.29% | 0.27 23.45% | ||||
payables turnover | 0.32 - | 0.58 - | 31.41 - | 0.23 - | 30.84 - | 0.26 - | 28.41 - | 23.17 - | 0.25 - | ||||||||||||||||||||||||||||||
pretax profit margin | 0.44 - | 0.58 31.88% | 0.58 0% | 0.62 6.54% | 0.14 77.77% | -0.50 461.22% | -0.21 58.18% | 1.74 937.67% | -0.06 103.66% | 0.17 359.79% | 0.38 129.19% | 1.06 180.30% | -0.06 105.99% | 0.76 1,294.34% | 0.36 53.19% | 0.71 100.32% | 0.07 89.65% | 0.32 339.39% | 0.13 59.90% | -17.04 13,178.35% | 0.23 101.33% | -0.10 144.78% | 0.15 252.72% | 0.53 239.89% | 0.25 53.32% | 0.21 14.61% | 0.25 17.12% | 0.18 28.42% | 0.27 55.11% | 0.00 98.60% | 0.41 10,568.06% | 0.62 51.99% | 0.36 42.65% | 0.25 28.91% | 0.00 100.00% | ||||
price fair value | 14.64 - | 14.42 - | 10.40 - | 0.68 - | 0.66 - | 0.58 - | 0.62 - | 0.56 - | 0.47 - | 0.40 - | 0.37 - | 0.38 - | 0.38 - | 0.35 - | 0.35 - | 0.27 - | 0.28 0.33% | 0.32 17.01% | |||||||||||||||||||||
receivables turnover | 5.19 - | 7.88 51.82% | |||||||||||||||||||||||||||||||||||||
return on assets | 0.01 - | 0.01 - | -0.01 - | 0.04 - | 0.00 - | 0.03 - | 0.02 - | 0.02 - | 0.00 - | -0.02 - | -0.00 - | 0.01 - | 0.00 - | 0.00 - | -0.00 - | 0.01 - | 0.00 - | ||||||||||||||||||||||
return on capital employed | 0.01 - | 0.01 - | -0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.02 - | 0.01 - | 0.00 - | -0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.00 - | 0.01 - | 0.01 - | 0.01 52.57% | |||||||||||||||||||||
return on equity | 0.02 - | 0.02 - | -0.02 - | 0.06 - | 0.00 - | 0.04 - | 0.03 - | 0.02 - | 0.01 - | -0.04 - | -0.01 - | 0.01 - | 0.00 - | 0.00 - | -0.00 - | 0.01 - | 0.01 21.52% | 0.01 20.56% | |||||||||||||||||||||
total debt to capitalization | 0.21 - | 0.31 - | 0.26 - | 0.34 - | 0.33 - | 0.31 - | 0.30 - | 0.29 - | 0.33 - | 0.32 - | 0.31 - | 0.30 - | 0.29 - | 0.29 - | 0.28 - | 0.29 - | 0.28 3.63% |
All numbers in HKD (except ratios and percentages)