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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	386	382	432	473	463	291
Market Cap Growth	2.60%	-11.58%	-8.65%	1.96%	59.38%	-11.11%
Enterprise Value	358	380	319	345	361	180
Last Close Price	0.42	0.39	0.43	0.43	0.39	0.22
PE Ratio	2.89	3.50	10.60	2.05	1.72	3.11
Forward PE	-	4.64	4.64	4.64	4.64	4.64
PS Ratio	0.32	0.39	0.65	0.45	0.37	0.22
PB Ratio	0.22	0.22	0.27	0.29	0.33	0.25
P/TBV Ratio	0.22	0.22	0.27	0.29	0.33	0.25
P/FCF Ratio	9.83	-	-	6.09	2.69	41.60
P/OCF Ratio	9.65	-	-	6.03	2.69	27.98
PEG Ratio	-	0.04	0.04	0.04	0.04	0.04
EV/Sales Ratio	0.30	0.39	0.48	0.33	0.29	0.14
EV/FCF Ratio	9.12	-	-	4.44	2.10	25.79
Debt / Equity Ratio	0.04	0.02	0.01	0.01	0.00	0.09
Debt / FCF Ratio	1.83	-	-	0.10	0.01	14.96
Asset Turnover	0.65	0.54	0.38	0.63	0.83	0.99
Inventory Turnover	17.24	17.97	21.62	25.59	20.38	18.04
Quick Ratio	0.73	0.85	1.42	1.96	1.42	1.26
Current Ratio	1.42	1.51	1.64	2.39	1.76	1.76
Return on Equity (ROE)	7.91%	6.57%	2.52%	15.16%	20.69%	7.90%
Return on Assets (ROA)	-2.05%	-1.99%	-2.53%	-2.52%	-2.00%	-3.08%
Return on Capital (ROIC)	-2.19%	-2.14%	-2.72%	-2.75%	-2.20%	-3.37%
Earnings Yield	34.66%	28.60%	9.43%	48.89%	58.22%	32.14%
FCF Yield	10.17%	-9.07%	-4.24%	16.43%	37.17%	2.40%
Dividend Yield	4.71%	5.10%	4.63%	11.64%	10.19%	11.19%
Payout Ratio	13.58%	8.32%	111.58%	15.73%	11.79%	19.45%
Buyback Yield / Dilution	-	-	-	-	-	0.11%
Total Shareholder Return	4.71%	5.10%	4.63%	11.64%	10.19%	11.30%

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