AV Concept Holdings Limited (HKG:0595)
Hong Kong · Delayed Price · Currency is HKD 1.065
+0.045 (4.41%)
Aug 4, 2026, 1:45 PM HKT
AV Concept Holdings Financials Overview
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 1,335 | 1,335 | 1,190 | 984.29 | 660.01 | 1,042 |
Revenue Growth | -5.86% | 12.17% | 20.90% | 49.13% | -36.69% | -16.01% |
Gross Profit Gross Profit Growth | 114.43 | 114.43 | 13.17 | 36.33 | 4.28 | 37.75 |
Operating Income Operating Income Growth | 20.26 | 20.26 | -96.79 | -57.76 | -70.93 | -67.23 |
Net Income Net Income Growth | 231.73 | 231.73 | 53.71 | 109.16 | 40.72 | 231.02 |
Earnings Per Share EPS Growth | 0.26 | 0.26 | 0.06 | 0.12 | 0.04 | 0.25 |
EPS Growth | 287.64% | 331.59% | -50.79% | 168.08% | -82.38% | -14.38% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Semiconductor Distribution Semiconductor Distribution Growth | 1,311 | 1,311 | 1,146 | 937.28 | 634.27 | 1,013 |
Consumer Product and Product Sourcing Business Consumer Product and Product Sourcing Business Growth | 23.75 | 23.75 | 43.34 | 46.69 | 24.69 | 29 |
Others Others Growth | - | - | 0.44 | 0.33 | 1.05 | 0.74 |
Total Total Growth | 1,335 | 1,335 | 1,190 | 984.29 | 660.01 | 1,042 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 213.49 | 213.49 | 61.86 | 80.85 | 133.32 | 180.61 |
Total Debt Total Debt Growth | 53.94 | 53.94 | 32.01 | 36.25 | 20.1 | 7.62 |
Net Cash (Debt) Net Cash Growth | 159.55 | 159.55 | 29.84 | 44.61 | 113.22 | 172.99 |
Net Cash Growth | 133.37% | 434.64% | -33.10% | -60.60% | -34.55% | 1.26% |
Net Cash Per Share Net Cash Per Share Growth | 0.18 | 0.18 | 0.03 | 0.05 | 0.12 | 0.19 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 129.65 | 129.65 | 18.45 | -33.88 | -8.72 | 78.43 |
Capital Expenditures CapEx Growth | -1.76 | -1.76 | -1.34 | -0.74 | -9.57 | -0.78 |
Free Cash Flow Free Cash Flow Growth | 127.9 | 127.9 | 17.11 | -34.61 | -18.29 | 77.65 |
Free Cash Flow Growth | 99.78% | 647.40% | - | - | - | -54.92% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 8.57% | 8.57% | 1.11% | 3.69% | 0.65% | 3.62% |
Operating Margin | 1.52% | 1.52% | -8.13% | -5.87% | -10.75% | -6.45% |
Pretax Margin | 18.44% | 18.44% | 4.48% | 11.20% | 6.19% | 22.64% |
Profit Margin | 17.36% | 17.36% | 4.51% | 11.09% | 6.17% | 22.16% |
FCF Margin | 9.58% | 9.58% | 1.44% | -3.52% | -2.77% | 7.45% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.020 | 0.020 | 0.020 | 0.020 | 0.050 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | -60.00% | 25.00% |
Dividend Yield | 1.92% | 4.44% | 4.71% | 5.23% | 4.74% | 11.93% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 4.00 | 1.76 | 7.36 | 3.50 | 10.60 | 2.05 |
Forward PE | - | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 |
P/FCF Ratio | 7.16 | 3.18 | 23.10 | - | - | 6.09 |
PS Ratio | 0.69 | 0.31 | 0.33 | 0.39 | 0.65 | 0.45 |