Hong Kong · Delayed Price · Currency is HKD AV Concept Holdings Statistics
Total Valuation
HKG:0595 has a market cap or net worth of HKD 915.96 million. The enterprise value is 756.41 million.
| Market Cap | 915.96M |
| Enterprise Value | 756.41M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
HKG:0595 has 898.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 898.00M |
| Shares Outstanding | 898.00M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 65.59% |
| Owned by Institutions (%) | 0.01% |
| Float | 309.05M |
Valuation Ratios
The trailing PE ratio is 4.00.
| PE Ratio | 4.00 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 7.16 |
| P/OCF Ratio | 7.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.97, with an EV/FCF ratio of 5.91.
| EV / Earnings | 3.26 |
| EV / Sales | 0.57 |
| EV / EBITDA | 2.97 |
| EV / EBIT | 2.99 |
| EV / FCF | 5.91 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.06 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 0.42 |
| Interest Coverage | 15.55 |
Financial Efficiency
Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | 12.55% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | 1.03% |
| Weighted Average Cost of Capital (WACC) | 9.99% |
| Revenue Per Employee | 11.51M |
| Profits Per Employee | 2.00M |
| Employee Count | 116 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.15 |
Taxes
In the past 12 months, HKG:0595 has paid 14.48 million in taxes.
| Income Tax | 14.48M |
| Effective Tax Rate | 5.88% |
Stock Price Statistics
The stock price has increased by +146.51% in the last 52 weeks. The beta is 1.13, so HKG:0595's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +146.51% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 45.67 |
| Average Volume (20 Days) | 4,367,042 |
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 1.33 billion and earned 231.73 million in profits. Earnings per share was 0.26.
| Revenue | 1.33B |
| Gross Profit | 114.43M |
| Operating Income | 20.26M |
| Pretax Income | 246.20M |
| Net Income | 231.73M |
| EBITDA | 21.48M |
| EBIT | 20.26M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 213.49 million in cash and 53.94 million in debt, with a net cash position of 159.55 million or 0.18 per share.
| Cash & Cash Equivalents | 213.49M |
| Total Debt | 53.94M |
| Net Cash | 159.55M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 2.16 |
| Working Capital | 34.07M |
Cash Flow
In the last 12 months, operating cash flow was 129.65 million and capital expenditures -1.76 million, giving a free cash flow of 127.90 million.
| Operating Cash Flow | 129.65M |
| Capital Expenditures | -1.76M |
| Depreciation & Amortization | 1.23M |
| Net Borrowing | 20.35M |
| Free Cash Flow | 127.90M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 8.57%, with operating and profit margins of 1.52% and 17.36%.
| Gross Margin | 8.57% |
| Operating Margin | 1.52% |
| Pretax Margin | 18.44% |
| Profit Margin | 17.36% |
| EBITDA Margin | 1.61% |
| EBIT Margin | 1.52% |
| FCF Margin | 9.58% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.92% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 25.30% |
| FCF Yield | 13.96% |
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 1.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 4 |