AV Concept Holdings Limited (HKG:0595)
Hong Kong · Delayed Price · Currency is HKD 1.060
+0.040 (3.92%)
Aug 4, 2026, 3:07 PM HKT
AV Concept Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 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 |
| 916 | 407 | 395 | 382 | 432 | 473 | |
Market Cap Growth | 134.43% | 3.01% | 3.57% | -11.58% | -8.65% | 1.96% |
Enterprise Value | 756 | 339 | 367 | 380 | 319 | 345 |
Last Close Price | 1.02 | 0.45 | 0.42 | 0.38 | 0.42 | 0.42 |
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 |
PS Ratio | 0.69 | 0.31 | 0.33 | 0.39 | 0.65 | 0.45 |
PB Ratio | 0.47 | 0.21 | 0.23 | 0.22 | 0.27 | 0.29 |
P/TBV Ratio | 0.47 | 0.21 | 0.23 | 0.22 | 0.27 | 0.29 |
P/FCF Ratio | 7.16 | 3.18 | 23.10 | - | - | 6.09 |
P/OCF Ratio | 7.06 | 3.14 | 21.42 | - | - | 6.03 |
PEG Ratio | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
EV/Sales Ratio | 0.57 | 0.25 | 0.31 | 0.39 | 0.48 | 0.33 |
EV/EBITDA Ratio | 2.97 | 15.77 | - | - | - | - |
EV/EBIT Ratio | 2.99 | 16.73 | - | - | - | - |
EV/FCF Ratio | 5.91 | 2.65 | 21.47 | - | - | 4.44 |
Debt / Equity Ratio | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 |
Debt / EBITDA Ratio | 2.41 | 2.41 | - | - | - | - |
Debt / FCF Ratio | 0.42 | 0.42 | 1.87 | - | - | 0.10 |
Net Debt / Equity Ratio | -0.08 | -0.08 | -0.02 | -0.03 | -0.07 | -0.11 |
Net Debt / EBITDA Ratio | -7.43 | -7.43 | 0.31 | 0.78 | 1.63 | 2.63 |
Net Debt / FCF Ratio | -1.25 | -1.25 | -1.74 | 1.29 | 6.19 | -2.23 |
Asset Turnover | 0.60 | 0.60 | 0.63 | 0.54 | 0.38 | 0.63 |
Inventory Turnover | 5.15 | 5.15 | 12.63 | 17.97 | 21.62 | 25.59 |
Quick Ratio | 0.42 | 0.42 | 0.55 | 0.85 | 1.42 | 1.96 |
Current Ratio | 1.06 | 1.06 | 1.23 | 1.51 | 1.64 | 2.39 |
Return on Equity (ROE) | 12.55% | 12.55% | 3.12% | 6.57% | 2.52% | 15.16% |
Return on Assets (ROA) | 0.57% | 0.57% | -3.21% | -1.99% | -2.53% | -2.52% |
Return on Invested Capital (ROIC) | 1.06% | 1.09% | -5.75% | -3.61% | -4.80% | -4.87% |
Return on Capital Employed (ROCE) | 1.00% | 1.00% | -5.50% | -3.40% | -4.40% | -4.10% |
Earnings Yield | 25.30% | 56.91% | 13.59% | 28.60% | 9.43% | 48.89% |
FCF Yield | 13.96% | 31.41% | 4.33% | -9.07% | -4.24% | 16.43% |
Dividend Yield | 1.92% | 4.44% | 4.71% | 5.23% | 4.74% | 11.93% |
Payout Ratio | 3.92% | 3.92% | 50.75% | 8.32% | 111.58% | 15.73% |
Buyback Yield / Dilution | 0.02% | 0.02% | - | - | - | - |
Total Shareholder Return | 1.94% | 4.46% | 4.71% | 5.23% | 4.74% | 11.93% |