AV Concept Holdings Limited (HKG:0595)
Hong Kong · Delayed Price · Currency is HKD 0.3900
+0.0050 (1.30%)
At close: Feb 13, 2026
AV Concept Holdings Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 1,418 | 1,190 | 984.29 | 660.01 | 1,042 | 1,241 | |
Revenue Growth (YoY) | 17.39% | 20.90% | 49.13% | -36.69% | -16.01% | -7.19% |
Cost of Revenue | 1,399 | 1,177 | 947.97 | 655.73 | 1,005 | 1,186 |
Gross Profit | 18.5 | 13.17 | 36.33 | 4.28 | 37.75 | 54.98 |
Selling, General & Admin | 95.3 | 97.49 | 86.81 | 75.23 | 71.62 | 100 |
Other Operating Expenses | 13 | 7.82 | 0.86 | 0.5 | 0.7 | 1.55 |
Operating Expenses | 117.09 | 114.1 | 94.09 | 75.22 | 104.98 | 102.69 |
Operating Income | -98.59 | -100.93 | -57.76 | -70.93 | -67.23 | -47.71 |
Interest Expense | - | - | - | -0.46 | -0.09 | -0.97 |
Interest & Investment Income | 4.48 | 1.64 | 4.15 | 2.44 | 0.6 | 2.63 |
Earnings From Equity Investments | 165.23 | 154.84 | 187.38 | 119.47 | 268.71 | 317 |
Currency Exchange Gain (Loss) | -2.61 | 2.97 | 1.19 | 0.76 | 0.28 | 0.85 |
Other Non Operating Income (Expenses) | 1.87 | 1.69 | 3.98 | 6.3 | 11.68 | 13.13 |
EBT Excluding Unusual Items | 70.38 | 60.21 | 138.94 | 57.58 | 213.95 | 284.93 |
Gain (Loss) on Sale of Investments | -65 | -60.82 | -127.04 | -109.57 | -86.9 | -100.77 |
Gain (Loss) on Sale of Assets | 0.23 | 0.08 | 0.25 | 21.81 | 1.27 | 4.92 |
Asset Writedown | -8.99 | -8.99 | -11.26 | -13.49 | 6.55 | 5.43 |
Other Unusual Items | 62.83 | 62.83 | 109.39 | 84.51 | 101.18 | 82.2 |
Pretax Income | 59.46 | 53.31 | 110.28 | 40.84 | 236.03 | 276.72 |
Income Tax Expense | -0.38 | -0.4 | 1.12 | 0.12 | 5.01 | 7.19 |
Earnings From Continuing Operations | 59.85 | 53.71 | 109.16 | 40.72 | 231.02 | 269.53 |
Net Income to Company | 59.85 | 53.71 | 109.16 | 40.72 | 231.02 | 269.53 |
Minority Interest in Earnings | - | - | - | - | - | 0.26 |
Net Income | 59.85 | 53.71 | 109.16 | 40.72 | 231.02 | 269.79 |
Net Income to Common | 59.85 | 53.71 | 109.16 | 40.72 | 231.02 | 269.79 |
Net Income Growth | -55.29% | -50.80% | 168.09% | -82.38% | -14.37% | 188.72% |
Shares Outstanding (Basic) | 909 | 909 | 909 | 909 | 909 | 909 |
Shares Outstanding (Diluted) | 909 | 909 | 909 | 909 | 909 | 909 |
EPS (Basic) | 0.07 | 0.06 | 0.12 | 0.04 | 0.25 | 0.30 |
EPS (Diluted) | 0.07 | 0.06 | 0.12 | 0.04 | 0.25 | 0.30 |
EPS Growth | -55.33% | -50.79% | 168.08% | -82.38% | -14.38% | 188.81% |
Free Cash Flow | 64.02 | 17.11 | -34.61 | -18.29 | 77.65 | 172.25 |
Free Cash Flow Per Share | 0.07 | 0.02 | -0.04 | -0.02 | 0.09 | 0.19 |
Dividend Per Share | 0.030 | 0.020 | 0.020 | 0.020 | 0.050 | 0.040 |
Dividend Growth | - | - | - | -60.00% | 25.00% | 60.00% |
Gross Margin | 1.31% | 1.11% | 3.69% | 0.65% | 3.62% | 4.43% |
Operating Margin | -6.95% | -8.48% | -5.87% | -10.75% | -6.45% | -3.84% |
Profit Margin | 4.22% | 4.51% | 11.09% | 6.17% | 22.16% | 21.74% |
Free Cash Flow Margin | 4.52% | 1.44% | -3.52% | -2.77% | 7.45% | 13.88% |
EBITDA | -97.57 | -100.02 | -57.09 | -69.49 | -65.74 | -46.22 |
EBITDA Margin | -6.88% | -8.40% | -5.80% | -10.53% | -6.31% | -3.72% |
D&A For EBITDA | 1.02 | 0.91 | 0.68 | 1.44 | 1.48 | 1.49 |
EBIT | -98.59 | -100.93 | -57.76 | -70.93 | -67.23 | -47.71 |
EBIT Margin | -6.95% | -8.48% | -5.87% | -10.75% | -6.45% | -3.84% |
Effective Tax Rate | - | - | 1.01% | 0.30% | 2.12% | 2.60% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.