AV Promotions Holdings Limited (HKG:8419)

AV Promotions Holdings Statistics

Total Valuation

HKG:8419 has a market cap or net worth of HKD 33.60 million. The enterprise value is 87.04 million.

Market Cap	33.60M
Enterprise Value	87.04M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8419 has 400.00 million shares outstanding.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.50%
Owned by Institutions (%)	n/a
Float	110.00M

Valuation Ratios

The trailing PE ratio is 19.07.

PE Ratio	19.07
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	1.80
P/OCF Ratio	0.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of 4.65.

EV / Earnings	49.40
EV / Sales	0.69
EV / EBITDA	3.33
EV / EBIT	16.84
EV / FCF	4.65

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.13.

Current Ratio	0.87
Quick Ratio	0.45
Debt / Equity	1.13
Debt / EBITDA	2.52
Debt / FCF	3.52
Interest Coverage	0.66

Financial Efficiency

Return on equity (ROE) is 3.01% and return on invested capital (ROIC) is 2.21%.

Return on Equity (ROE)	3.01%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	2.21%
Return on Capital Employed (ROCE)	6.54%
Revenue Per Employee	932,496
Profits Per Employee	13,052
Employee Count	135
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

Income Tax	-747,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.71% in the last 52 weeks. The beta is -0.01, so HKG:8419's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+37.71%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	90.59
Average Volume (20 Days)	30,750

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:8419 had revenue of HKD 125.89 million and earned 1.76 million in profits. Earnings per share was 0.00.

Revenue	125.89M
Gross Profit	30.25M
Operating Income	5.17M
Pretax Income	1.01M
Net Income	1.76M
EBITDA	22.42M
EBIT	5.17M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 12.46 million in cash and 65.91 million in debt, giving a net cash position of -53.44 million or -0.13 per share.

Cash & Cash Equivalents	12.46M
Total Debt	65.91M
Net Cash	-53.44M
Net Cash Per Share	-0.13
Equity (Book Value)	58.36M
Book Value Per Share	0.15
Working Capital	-13.74M

Cash Flow

In the last 12 months, operating cash flow was 39.70 million and capital expenditures -21.00 million, giving a free cash flow of 18.70 million.

Operating Cash Flow	39.70M
Capital Expenditures	-21.00M
Free Cash Flow	18.70M
FCF Per Share	0.05

Margins

Gross margin is 24.03%, with operating and profit margins of 4.11% and 1.40%.

Gross Margin	24.03%
Operating Margin	4.11%
Pretax Margin	0.80%
Profit Margin	1.40%
EBITDA Margin	17.81%
EBIT Margin	4.11%
FCF Margin	14.86%

Dividends & Yields

HKG:8419 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.24%
FCF Yield	55.67%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:8419 has an Altman Z-Score of 0.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	6