AV Concept Holdings Limited (HKG:0595)

AV Concept Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 18, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	471	395	382	432	473	463
Market Cap Growth	13.89%	3.57%	-11.58%	-8.65%	1.96%	59.38%
Enterprise Value	403	367	380	319	345	361
Last Close Price	0.52	0.42	0.38	0.42	0.42	0.38
PE Ratio	7.90	7.36	3.50	10.60	2.05	1.72
Forward PE	-	4.64	4.64	4.64	4.64	4.64
PS Ratio	0.33	0.33	0.39	0.65	0.45	0.37
PB Ratio	0.26	0.23	0.22	0.27	0.29	0.33
P/TBV Ratio	0.26	0.23	0.22	0.27	0.29	0.33
P/FCF Ratio	7.36	23.10	-	-	6.09	2.69
P/OCF Ratio	7.17	21.42	-	-	6.03	2.69
PEG Ratio	-	0.04	0.04	0.04	0.04	0.04
EV/Sales Ratio	0.28	0.31	0.39	0.48	0.33	0.29
EV/FCF Ratio	6.29	21.47	-	-	4.44	2.10
Debt / Equity Ratio	0.02	0.02	0.02	0.01	0.01	0.00
Debt / FCF Ratio	0.48	1.87	-	-	0.10	0.01
Net Debt / Equity Ratio	-0.04	-0.02	-0.03	-0.07	-0.11	-0.12
Net Debt / EBITDA Ratio	0.70	0.30	0.78	1.63	2.63	3.70
Net Debt / FCF Ratio	-1.07	-1.74	1.29	6.19	-2.23	-0.99
Asset Turnover	0.73	0.63	0.54	0.38	0.63	0.83
Inventory Turnover	15.16	12.63	17.97	21.62	25.59	20.38
Quick Ratio	0.81	0.55	0.85	1.42	1.96	1.42
Current Ratio	1.31	1.23	1.51	1.64	2.39	1.76
Return on Equity (ROE)	3.38%	3.12%	6.57%	2.52%	15.16%	20.69%
Return on Assets (ROA)	-3.16%	-3.35%	-1.99%	-2.53%	-2.52%	-2.00%
Return on Invested Capital (ROIC)	-5.72%	-5.99%	-3.61%	-4.80%	-4.87%	-3.92%
Return on Capital Employed (ROCE)	-5.50%	-5.80%	-3.40%	-4.40%	-4.10%	-3.30%
Earnings Yield	12.71%	13.59%	28.60%	9.43%	48.89%	58.22%
FCF Yield	13.60%	4.33%	-9.07%	-4.24%	16.43%	37.17%
Dividend Yield	3.85%	4.71%	5.23%	4.74%	11.93%	10.44%
Payout Ratio	30.37%	50.75%	8.32%	111.58%	15.73%	11.79%
Total Shareholder Return	3.85%	4.71%	5.23%	4.74%	11.93%	10.44%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.