Altus Holdings Ltd (8149) Fair Value & Analysis
Industrials · HK · Market cap HK$94.3M
Fair value as of: Aug 13, 2026
From 12 valuation models · updated 3 days ago
Fair value updated Aug 13, 2026, revised from HK$0.1200 to HK$0.1500 (+25.0%) since Aug 6, 2026. Share price +0.8% over the past month.
A solid business, screening 26% undervalued on our models.
What matters now
- Solid quality (60/100) at a price below fair value, the discount is the argument here, not the business quality.
- Our model range runs from HK$0.1100 (bear) to HK$0.1700 (bull), base HK$0.1500. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 60/100 (solid quality) with high evidence: the data supports the verdict.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range HK$0.0970 – HK$0.2329 · fair‑value band HK$0.1100 – HK$0.1700 · the HK$0.1190 price screens below the HK$0.1500 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Altus Holdings Ltd (8149) currently trades at HK$0.1190, while our model-based Fair Value estimate is HK$0.1500, implying the stock looks roughly 26.1% undervalued today. The Quality Score stands at 60/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Altus Holdings Ltd generated revenue of HK$44.7M at a net margin of -10.6%. Revenue grew 2.5% year over year. It earns a return on equity of -1.0%. Net debt stands at HK$105M. Fundamentals as of Aug 13, 2026
Our scenario range runs from HK$0.1100 (bear case) to HK$0.1700 (bull case); at HK$0.1190, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 15% below its 52-week high and 18% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at 11% fair-value upside, at 26%, 8149 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 12 models by family
Widest divergence: Asset-Based (HK$0.2900) versus Dividend Discount (HK$0.0200). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 60 · Market factors (momentum, volatility) 52
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Altus Holdings Limited, an investment holding company, provides corporate finance, asset management, proprietary investment, and other consultancy services in Hong Kong and Japan. It operates through Advisory, Consulting, and Asset Management; and Proprietary Investments segments.
Full company description
Altus Holdings Limited, an investment holding company, provides corporate finance, asset management, proprietary investment, and other consultancy services in Hong Kong and Japan. It operates through Advisory, Consulting, and Asset Management; and Proprietary Investments segments. The company offers sponsorship, financial advisory, compliance advisory, equity capital market consulting. 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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Altus Holdings Ltd reported revenue of HK$51.4M in FY2026 versus HK$55.7M in FY2022, a compound −2.0%/yr. Reported net income was HK$6.1M in FY2026, compounding −3.4%/yr from FY2022.
of which total revenue +0.3 pp · buybacks/dilution −0.8 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
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Peer Group
Conglomerates · 384 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Conglomerates median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Conglomerates stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| ITOCHU Corporation ITOCHU19 | 7.20 THB | 14.40 THB | +100% |
| SK Inc 034730 | 553,000 KRW | 615,077 KRW | +11% |
| PT Astra International Tbk, ASII | 4,860 IDR | 9,720 IDR | +100% |
| Koç Holding KCHOL | 205.80 TRY | 182.26 TRY | -11% |
| SRF Limited SRF | ₹2,585 | ₹859.71 | -67% |
| Empresas Copec S.A COPEC | 6,030 CLP | 10,809 CLP | +79% |
| Posco International Corporation 047050 | 54,300 KRW | 71,119 KRW | +31% |
| Tube Investments of India Limited TIINDIA | ₹2,839 | ₹723.80 | -75% |
| Doosan Corporation 000155 | 436,000 KRW | 93,413 KRW | -79% |
| Thermax Limited THERMAX | ₹4,002 | ₹1,343 | -66% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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