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	Sep 25, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	350	395	382	432	473	463
Market Cap Growth	-4.94%	3.57%	-11.58%	-8.65%	1.96%	59.38%
Enterprise Value	320	367	380	319	345	361
Last Close Price	0.39	0.42	0.38	0.42	0.42	0.38
PE Ratio	6.51	7.36	3.50	10.60	2.05	1.72
Forward PE	-	4.64	4.64	4.64	4.64	4.64
PS Ratio	0.29	0.33	0.39	0.65	0.45	0.37
PB Ratio	0.20	0.23	0.22	0.27	0.29	0.33
P/TBV Ratio	0.20	0.23	0.22	0.27	0.29	0.33
P/FCF Ratio	20.44	23.10	-	-	6.09	2.69
P/OCF Ratio	18.96	21.42	-	-	6.03	2.69
PEG Ratio	-	0.04	0.04	0.04	0.04	0.04
EV/Sales Ratio	0.27	0.31	0.39	0.48	0.33	0.29
EV/FCF Ratio	18.70	21.47	-	-	4.44	2.10
Debt / Equity Ratio	0.02	0.02	0.02	0.01	0.01	0.00
Debt / FCF Ratio	1.87	1.87	-	-	0.10	0.01
Asset Turnover	0.63	0.63	0.54	0.38	0.63	0.83
Inventory Turnover	12.63	12.63	17.97	21.62	25.59	20.38
Quick Ratio	0.55	0.55	0.85	1.42	1.96	1.42
Current Ratio	1.23	1.23	1.51	1.64	2.39	1.76
Return on Equity (ROE)	3.12%	3.12%	6.57%	2.52%	15.16%	20.69%
Return on Assets (ROA)	-3.35%	-3.35%	-1.99%	-2.53%	-2.52%	-2.00%
Return on Capital (ROIC)	-3.59%	-3.59%	-2.14%	-2.72%	-2.75%	-2.20%
Earnings Yield	15.35%	13.59%	28.60%	9.43%	48.89%	58.22%
FCF Yield	4.89%	4.33%	-9.07%	-4.24%	16.43%	37.17%
Dividend Yield	5.19%	4.71%	5.23%	4.74%	11.93%	10.44%
Payout Ratio	50.75%	50.75%	8.32%	111.58%	15.73%	11.79%
Total Shareholder Return	5.19%	4.71%	5.23%	4.74%	11.93%	10.44%

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