AV Promotions Holdings Limited (HKG:8419)

Hong Kong · Delayed Price · Currency is HKD

0.0730

-0.0020 (-2.67%)

Aug 27, 2026, 3:40 PM HKT

AV Promotions Holdings Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	106.24	107.94	125.89	139.24	94.37	166.59
Revenue Growth	-1.57%	-14.26%	-9.59%	47.54%	-43.35%	35.15%
Gross Profit	24.26	24.85	30.25	21.78	-17.62	25.93
Operating Income	0.33	0.32	5.17	-9	-47.63	-5.85
Net Income	-5.7	-5.57	1.76	-12.37	-53.53	-9.72
Earnings Per Share	-0.01	-0.01	0.00	-0.03	-0.13	-0.02
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Hong Kong	66.07	66.07	83.73	64.16	48.86	66.19
The PRC	41.8	41.8	42.16	74.93	44.22	98.89
Macau	0.07	0.07	-	0.16	1.29	1.52
Total	107.94	107.94	125.89	139.24	94.37	166.59

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	6.09	6.31	12.46	7.34	12.85	19.41
Total Debt	62.64	59.25	65.91	109.35	99.19	106.63
Net Cash (Debt)	-56.55	-52.93	-53.44	-102.01	-86.34	-87.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.14	-0.13	-0.13	-0.26	-0.22	-0.22

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	24.44	18.42	39.7	14.63	40.86	20.38
Capital Expenditures	-18.61	-18.74	-21	-8.81	-36.26	-22.67
Free Cash Flow	5.83	-0.32	18.7	5.82	4.59	-2.3
Free Cash Flow Growth	-	-	221.32%	26.76%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	22.83%	23.02%	24.03%	15.64%	-18.68%	15.56%
Operating Margin	0.31%	0.29%	4.11%	-6.46%	-50.47%	-3.51%
Pretax Margin	-3.76%	-3.76%	0.80%	-11.21%	-60.96%	-5.79%
Profit Margin	-5.36%	-5.16%	1.40%	-8.88%	-56.72%	-5.84%
FCF Margin	5.49%	-0.29%	14.86%	4.18%	4.87%	-1.38%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	11.58	-	-	-
P/FCF Ratio	5.01	-	1.09	8.38	13.76	-
PS Ratio	0.27	0.24	0.16	0.35	0.67	0.52