AV Concept Holdings Limited (HKG:0595)

AV Concept Holdings Statistics

Total Valuation

HKG:0595 has a market cap or net worth of HKD 386.18 million. The enterprise value is 358.34 million.

Market Cap	386.18M
Enterprise Value	358.34M

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	Dec 9, 2024

Share Statistics

HKG:0595 has 908.66 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	908.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.68%
Owned by Institutions (%)	n/a
Float	320.91M

Valuation Ratios

The trailing PE ratio is 2.89.

PE Ratio	2.89
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	9.83
P/OCF Ratio	9.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.47, with an EV/FCF ratio of 9.12.

EV / Earnings	2.68
EV / Sales	0.30
EV / EBITDA	2.47
EV / EBIT	2.49
EV / FCF	9.12

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.04.

Current Ratio	1.42
Quick Ratio	0.73
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	1.83
Interest Coverage	-12.75

Financial Efficiency

Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is -2.19%.

Return on Equity (ROE)	7.91%
Return on Assets (ROA)	-2.05%
Return on Invested Capital (ROIC)	-2.19%
Return on Capital Employed (ROCE)	-3.48%
Revenue Per Employee	8.63M
Profits Per Employee	956,007
Employee Count	134
Asset Turnover	0.64
Inventory Turnover	17.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.19% in the last 52 weeks. The beta is 0.60, so HKG:0595's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+1.19%
50-Day Moving Average	0.44
200-Day Moving Average	0.45
Relative Strength Index (RSI)	50.87
Average Volume (20 Days)	287,200

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0595 had revenue of HKD 1.21 billion and earned 133.84 million in profits. Earnings per share was 0.15.

Revenue	1.21B
Gross Profit	35.68M
Operating Income	-61.50M
Pretax Income	134.92M
Net Income	133.84M
EBITDA	-60.74M
EBIT	-61.50M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 99.77 million in cash and 71.93 million in debt, giving a net cash position of 27.85 million or 0.03 per share.

Cash & Cash Equivalents	99.77M
Total Debt	71.93M
Net Cash	27.85M
Net Cash Per Share	0.03
Equity (Book Value)	1.75B
Book Value Per Share	1.93
Working Capital	73.82M

Cash Flow

In the last 12 months, operating cash flow was 40.02 million and capital expenditures -742,000, giving a free cash flow of 39.28 million.

Operating Cash Flow	40.02M
Capital Expenditures	-742,000
Free Cash Flow	39.28M
FCF Per Share	0.04

Margins

Gross margin is 2.95%, with operating and profit margins of -5.09% and 11.08%.

Gross Margin	2.95%
Operating Margin	-5.09%
Pretax Margin	11.17%
Profit Margin	11.08%
EBITDA Margin	-5.03%
EBIT Margin	-5.09%
FCF Margin	3.25%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.71%.

Dividend Per Share	0.02
Dividend Yield	4.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	13.58%
Buyback Yield	n/a
Shareholder Yield	4.71%
Earnings Yield	34.66%
FCF Yield	10.17%

Stock Splits

The last stock split was on August 31, 2017. It was a forward split with a ratio of 1.2.

Last Split Date	Aug 31, 2017
Split Type	Forward
Split Ratio	1.2

Scores

HKG:0595 has an Altman Z-Score of 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a