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XHKG8149
Market cap11mUSD
Dec 13, Last price  
0.11HKD
Name

Altus Holdings Ltd

Chart & Performance

D1W1MN
XHKG:8149 chart
P/E
6.89
P/S
1.67
EPS
0.02
Div Yield, %
0.19%
Shrs. gr., 5y
0.26%
Rev. gr., 5y
-7.71%
Revenues
52m
+8.77%
34,414,00060,863,00056,550,00072,933,00077,655,00059,666,00059,266,00055,709,00047,791,00051,983,000
Net income
13m
+27.82%
15,761,00026,873,00012,356,00026,295,00029,746,000494,0006,294,0006,980,0009,878,00012,626,000
CFO
14m
-17.40%
15,157,00017,715,00010,037,00028,987,00020,388,00018,805,00018,271,00018,356,00016,907,00013,965,000
Dividend
Aug 28, 20240.00079999998 HKD/sh

Profile

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.
URL
https://www.altus.com.hk/?page_id=2
IPO date
Oct 17, 2016
Employees
15
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
51,983
8.77%
47,791
-14.21%
55,709
-6.00%
Cost of revenue
33,829
32,565
39,000
Unusual Expense (Income)
NOPBT
18,154
15,226
16,709
NOPBT Margin
34.92%
31.86%
29.99%
Operating Taxes
6,285
4,750
4,168
Tax Rate
34.62%
31.20%
24.94%
NOPAT
11,869
10,476
12,541
Net income
12,626
27.82%
9,878
41.52%
6,980
10.90%
Dividends
(168)
(172)
(230)
Dividend yield
0.15%
Proceeds from repurchase of equity
49,928
BB yield
-33.32%
Debt
Debt current
56,176
59,160
60,796
Long-term debt
90,524
102,310
115,849
Deferred revenue
103,449
117,371
Other long-term liabilities
835
(102,363)
(116,018)
Net debt
100,179
(464,214)
(479,486)
Cash flow
Cash from operating activities
13,965
16,907
18,356
CAPEX
(43)
(14)
(68)
Cash from investing activities
(200)
(5,794)
(663)
Cash from financing activities
(5,012)
(8,455)
(18,072)
FCF
10,736
11,484
13,513
Balance
Cash
45,551
35,658
33,203
Long term investments
970
590,026
622,928
Excess cash
43,922
623,294
653,346
Stockholders' equity
317,747
727,474
735,844
Invested Capital
496,582
(44,162)
(39,276)
ROIC
5.25%
ROCE
3.20%
2.50%
2.60%
EV
Common stock shares outstanding
815,897
812,225
809,967
Price
0.19
 
Market cap
149,844
 
EV
53,337
EBITDA
19,181
16,248
17,749
EV/EBITDA
3.01
Interest
5,136
4,299
4,095
Interest/NOPBT
28.29%
28.23%
24.51%