AV Promotions Holdings Limited (HKG:8419)

AV Promotions Holdings Statistics

Total Valuation

HKG:8419 has a market cap or net worth of HKD 34.00 million. The enterprise value is 91.56 million.

Market Cap	34.00M
Enterprise Value	91.56M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
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 18.47.

PE Ratio	18.47
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	2.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of -11.66.

EV / Earnings	49.73
EV / Sales	0.78
EV / EBITDA	3.89
EV / EBIT	18.97
EV / FCF	-11.66

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.01.

Current Ratio	0.90
Quick Ratio	0.48
Debt / Equity	1.01
Debt / EBITDA	2.67
Debt / FCF	-8.00
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	3.05%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	3.77%
Return on Capital Employed (ROCE)	5.86%
Weighted Average Cost of Capital (WACC)	7.45%
Revenue Per Employee	884,421
Profits Per Employee	13,842
Employee Count	133
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:8419 has paid 130,000 in taxes.

Income Tax	130,000
Effective Tax Rate	6.60%

Stock Price Statistics

The stock price has increased by +32.81% in the last 52 weeks. The beta is 0.14, so HKG:8419's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+32.81%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	70.29
Average Volume (20 Days)	1,233,500

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 117.63 million and earned 1.84 million in profits. Earnings per share was 0.00.

Revenue	117.63M
Gross Profit	28.77M
Operating Income	4.83M
Pretax Income	1.97M
Net Income	1.84M
EBITDA	21.25M
EBIT	4.83M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 5.28 million in cash and 62.85 million in debt, with a net cash position of -57.57 million or -0.14 per share.

Cash & Cash Equivalents	5.28M
Total Debt	62.85M
Net Cash	-57.57M
Net Cash Per Share	-0.14
Equity (Book Value)	62.15M
Book Value Per Share	0.16
Working Capital	-10.44M

Cash Flow

In the last 12 months, operating cash flow was 14.88 million and capital expenditures -22.73 million, giving a free cash flow of -7.85 million.

Operating Cash Flow	14.88M
Capital Expenditures	-22.73M
Free Cash Flow	-7.85M
FCF Per Share	-0.02

Margins

Gross margin is 24.46%, with operating and profit margins of 4.10% and 1.57%.

Gross Margin	24.46%
Operating Margin	4.10%
Pretax Margin	1.67%
Profit Margin	1.57%
EBITDA Margin	18.06%
EBIT Margin	4.10%
FCF Margin	n/a

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	5.41%
FCF Yield	-23.09%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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 0.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	6