AV Concept Holdings Limited (HKG:0595)

AV Concept Holdings Statistics

Total Valuation

HKG:0595 has a market cap or net worth of HKD 354.38 million. The enterprise value is 286.01 million.

Market Cap	354.38M
Enterprise Value	286.01M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 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 5.93.

PE Ratio	5.93
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	5.54
P/OCF Ratio	5.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 4.47.

EV / Earnings	4.78
EV / Sales	0.20
EV / EBITDA	4.17
EV / EBIT	4.29
EV / FCF	4.47

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.02.

Current Ratio	1.31
Quick Ratio	0.81
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is -5.72%.

Return on Equity (ROE)	3.38%
Return on Assets (ROA)	-3.16%
Return on Invested Capital (ROIC)	-5.72%
Return on Capital Employed (ROCE)	-5.46%
Weighted Average Cost of Capital (WACC)	5.54%
Revenue Per Employee	12.55M
Profits Per Employee	529,602
Employee Count	113
Asset Turnover	0.73
Inventory Turnover	15.16

Taxes

Income Tax	-381,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.22% in the last 52 weeks. The beta is 0.32, so HKG:0595's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-15.22%
50-Day Moving Average	0.40
200-Day Moving Average	0.41
Relative Strength Index (RSI)	45.14
Average Volume (20 Days)	409,040

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 1.42 billion and earned 59.85 million in profits. Earnings per share was 0.07.

Revenue	1.42B
Gross Profit	18.50M
Operating Income	-98.59M
Pretax Income	59.46M
Net Income	59.85M
EBITDA	-97.57M
EBIT	-98.59M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 99.36 million in cash and 30.99 million in debt, with a net cash position of 68.37 million or 0.08 per share.

Cash & Cash Equivalents	99.36M
Total Debt	30.99M
Net Cash	68.37M
Net Cash Per Share	0.08
Equity (Book Value)	1.79B
Book Value Per Share	1.97
Working Capital	48.46M

Cash Flow

In the last 12 months, operating cash flow was 65.71 million and capital expenditures -1.69 million, giving a free cash flow of 64.02 million.

Operating Cash Flow	65.71M
Capital Expenditures	-1.69M
Free Cash Flow	64.02M
FCF Per Share	0.07

Margins

Gross margin is 1.30%, with operating and profit margins of -6.95% and 4.22%.

Gross Margin	1.30%
Operating Margin	-6.95%
Pretax Margin	4.19%
Profit Margin	4.22%
EBITDA Margin	-6.88%
EBIT Margin	-6.95%
FCF Margin	4.52%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.13%.

Dividend Per Share	0.02
Dividend Yield	5.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.37%
Buyback Yield	n/a
Shareholder Yield	5.13%
Earnings Yield	16.89%
FCF Yield	18.07%

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 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	6