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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08149 ALTUS HLDGS
Nominal 
0.000 (0.000%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 2.076% | 1.528% | 1.014% | 0.872% | 0.069% |
| ROAE (%) | 3.204% | 2.368% | 1.594% | 1.396% | 0.109% |
| Return on Capital Employed (%) | 2.466% | 1.781% | 1.190% | 0.996% | 0.076% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 49.339% | 43.401% | 31.020% | 29.525% | 17.157% |
| Pre-tax Profit Margin (%) | 38.055% | 32.483% | 21.806% | 19.893% | 6.570% |
| Net Profit Margin (%) | 24.289% | 20.669% | 12.529% | 10.620% | 0.828% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 0.793 X | 0.515 X | 0.506 X | 0.510 X | 0.538 X |
| Quick Ratio (X) | 0.793 X | 0.515 X | 0.506 X | 0.510 X | 0.538 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 32.975% | 32.970% | 33.567% | 34.944% | 36.165% |
| Total Debt / Total Assets (%) | 25.021% | 25.629% | 26.634% | 28.291% | 29.837% |
| Net Debt / Total Assets (%) | 17.280% | 19.970% | 21.627% | 23.415% | 24.436% |
| Total Debt / Shareholders' Funds (%) | 38.602% | 39.563% | 41.451% | 44.892% | 48.233% |
| Long Term Debt / Shareholders' Funds (%) | 23.820% | 25.068% | 27.185% | 30.496% | 33.407% |
| Net Debt / Shareholders' Funds (%) | 26.659% | 30.826% | 33.660% | 37.155% | 39.502% |
| Net Cash / (Debt) ($) | (101.313M) | (125.812M) | (143.442M) | (167.062M) | (178.461M) |
| Net Cash / (Debt) per share ($) | (0.124) | (0.155) | (0.178) | (0.208) | (0.223) |
| Total Debt / Capital Employed (%) | 28.656% | 29.116% | 30.115% | 31.929% | 33.691% |
| Interest Coverage Ratio (X) | 4.852 X | 4.611 X | 3.967 X | 3.543 X | 1.800 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | -- |
| Receivables Turnover (Day) | 16.076 Day | 13.247 Day | 16.154 Day | 13.629 Day | 13.614 Day |
| Payables Turnover (Day) | 0.706 Day | 0.867 Day | 0.790 Day | 0.751 Day | 0.664 Day |
| Remarks: | Real time quote last updated: 25/11/2024 07:39 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD 12,626,000 |
| %Change | 27.819% |
| EPS / (LPS) | HKD 0.016 |
| NBV Per Share ($) | HKD 0.464 |