Altus
8149.HKAltus Holdings Limited Price (8149.HK)
Stock Price
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Shares Outstanding
815,897,000
(0.4521)%Revenue and Profitability
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34,414,000 | 60,863,000 | 56,550,000 | 72,933,000 | 77,655,000 | 59,666,000 | 59,266,000 | 55,709,000 | 47,791,000 | 51,983,000 |
| Net Income | 15,761,000 | 26,873,000 | 12,356,000 | 26,295,000 | 29,746,000 | 494,000 | 6,294,000 | 6,980,000 | 9,878,000 | 12,626,000 |
| FCF USD | 14,877,000 | 17,592,000 | 9,618,000 | 28,477,000 | 20,119,000 | 18,749,000 | 18,252,000 | 18,288,000 | 16,893,000 | 13,922,000 |
| OCF USD | 15,157,000 | 17,715,000 | 10,037,000 | 28,987,000 | 20,388,000 | 18,805,000 | 18,271,000 | 18,356,000 | 16,907,000 | 13,965,000 |
Financial Health - DEBT
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 3.60 | 5.29 | 5.22 | 3.64 | 38.50 | 11.63 | 9.54 | 6.59 | 7.17 |
| D/E | 0.20 | 0.45 | 0.35 | 0.48 | 0.42 | 0.48 | 0.45 | 0.41 | 0.40 | 0.39 |
| CA/CL | - | 589.69 | 1.00 | 0.64 | 0.67 | 0.54 | 0.51 | 0.51 | 0.52 | 0.79 |
| TA/TL | 3.15 | 2.67 | 3.31 | 2.77 | 2.99 | 2.77 | 2.86 | 2.98 | 3.03 | 3.03 |
| Total Debt | 58,392,000 | 133,443,999 | 137,996,000 | 212,114,000 | 189,847,000 | 217,902,000 | 201,848,000 | 176,645,000 | 161,470,000 | 146,700,000 |
Management Performance
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 1.78% | -84.81% | 1.50% | 2.99% | 2.90% | 0.50% | 1.73% | 1.70% | 2.12% | 2.16% |
| ROE | 5.49% | 8.97% | 3.17% | 6.01% | 6.60% | 0.11% | 1.40% | 1.64% | 2.42% | 3.32% |
| ROA | 0.00% | 3.49% | 2.16% | 3.72% | 5.28% | 0.54% | 1.65% | 1.83% | 2.46% | 2.15% |
| NM % | 45.80% | 44.15% | 21.85% | 36.05% | 38.31% | 0.83% | 10.62% | 12.53% | 20.67% | 24.29% |
| FCF / R% | 0.00% | 28.90% | 17.01% | 39.05% | 25.91% | 31.42% | 30.80% | 32.83% | 35.35% | 26.78% |
| FCF / NI% | 75.67% | 101.51% | 77.84% | 108.30% | 54.74% | 478.29% | 154.81% | 150.54% | 108.82% | 110.26% |
| Operating Margin (OM) | 0.00 | 3.60 | 4.04 | 3.45 | 3.57 | 4.60 | 4.73 | 5.15 | 6.22 | 5.96 |
Per Share
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.02 | 1.55 | 0.02 | 0.03 | 0.04 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| SPS | 0.04 | 3.51 | 0.08 | 0.09 | 0.10 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 |
| OCPS | 0.02 | 1.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| FCPS | 0.02 | 1.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| BVPS | 0.38 | 17.92 | 0.58 | 0.57 | 0.58 | 0.58 | 0.58 | 0.55 | 0.52 | 0.48 |
Per Share - CAGR
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.02 | 1.55 | 0.02 | 0.03 | 0.04 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| CAGR-SPS | 0.04 | 3.51 | 0.08 | 0.09 | 0.10 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 |
| CAGR-OCPS | 0.02 | 1.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| CAGR-FCPS | 0.02 | 1.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| CAGR-BVPS | 0.38 | 17.92 | 0.58 | 0.57 | 0.58 | 0.58 | 0.58 | 0.55 | 0.52 | 0.48 |