AV Concept Holdings Limited (HKG:0595)

AV Concept Holdings Statistics

Total Valuation

HKG:0595 has a market cap or net worth of HKD 390.73 million. The enterprise value is 360.88 million.

Market Cap	390.73M
Enterprise Value	360.88M

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Sep 9, 2025

Share Statistics

HKG:0595 has 908.66 million shares outstanding.

Current Share Class	908.66M
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 7.28.

PE Ratio	7.28
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	22.83
P/OCF Ratio	21.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 21.09.

EV / Earnings	6.72
EV / Sales	0.30
EV / EBITDA	6.48
EV / EBIT	6.69
EV / FCF	21.09

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.02.

Current Ratio	1.23
Quick Ratio	0.55
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	1.87
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is -3.59%.

Return on Equity (ROE)	3.12%
Return on Assets (ROA)	-3.34%
Return on Invested Capital (ROIC)	-3.59%
Return on Capital Employed (ROCE)	-5.78%
Revenue Per Employee	9.52M
Profits Per Employee	429,712
Employee Count	125
Asset Turnover	0.63
Inventory Turnover	12.63

Taxes

Income Tax	-401,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.13% in the last 52 weeks. The beta is 0.53, so HKG:0595's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-13.13%
50-Day Moving Average	0.41
200-Day Moving Average	0.43
Relative Strength Index (RSI)	57.06
Average Volume (20 Days)	733,172

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 1.19 billion and earned 53.71 million in profits. Earnings per share was 0.06.

Revenue	1.19B
Gross Profit	13.17M
Operating Income	-100.93M
Pretax Income	53.31M
Net Income	53.71M
EBITDA	-100.02M
EBIT	-100.93M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 61.86 million in cash and 32.01 million in debt, giving a net cash position of 29.84 million or 0.03 per share.

Cash & Cash Equivalents	61.86M
Total Debt	32.01M
Net Cash	29.84M
Net Cash Per Share	0.03
Equity (Book Value)	1.73B
Book Value Per Share	1.91
Working Capital	35.62M

Cash Flow

In the last 12 months, operating cash flow was 18.45 million and capital expenditures -1.34 million, giving a free cash flow of 17.11 million.

Operating Cash Flow	18.45M
Capital Expenditures	-1.34M
Free Cash Flow	17.11M
FCF Per Share	0.02

Margins

Gross margin is 1.11%, with operating and profit margins of -8.48% and 4.51%.

Gross Margin	1.11%
Operating Margin	-8.48%
Pretax Margin	4.48%
Profit Margin	4.51%
EBITDA Margin	-8.40%
EBIT Margin	-8.48%
FCF Margin	1.44%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.65%.

Dividend Per Share	0.02
Dividend Yield	4.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	50.75%
Buyback Yield	n/a
Shareholder Yield	4.65%
Earnings Yield	13.75%
FCF Yield	4.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	2