Hong Kong · Delayed Price · Currency is HKD AV Promotions Holdings Statistics
Total Valuation
HKG:8419 has a market cap or net worth of HKD 29.20 million. The enterprise value is 85.74 million.
| Market Cap | 29.20M |
| Enterprise Value | 85.74M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 5.01 |
| P/OCF Ratio | 1.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 14.70.
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 259.83 |
| EV / FCF | 14.70 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.85 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 10.74 |
| Interest Coverage | 0.08 |
Financial Efficiency
Return on equity (ROE) is -10.03% and return on invested capital (ROIC) is 0.31%.
| Return on Equity (ROE) | -10.03% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.31% |
| Return on Capital Employed (ROCE) | 0.42% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 892,790 |
| Profits Per Employee | -47,874 |
| Employee Count | 124 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:8419 has paid 1.71 million in taxes.
| Income Tax | 1.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.89% in the last 52 weeks. The beta is 0.20, so HKG:8419's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -18.89% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 51.70 |
| Average Volume (20 Days) | 306,750 |
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 106.24 million and -5.70 million in losses. Loss per share was -0.01.
| Revenue | 106.24M |
| Gross Profit | 24.26M |
| Operating Income | 330,000 |
| Pretax Income | -3.99M |
| Net Income | -5.70M |
| EBITDA | 18.05M |
| EBIT | 330,000 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 6.09 million in cash and 62.64 million in debt, with a net cash position of -56.55 million or -0.14 per share.
| Cash & Cash Equivalents | 6.09M |
| Total Debt | 62.64M |
| Net Cash | -56.55M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 51.54M |
| Book Value Per Share | 0.13 |
| Working Capital | -14.63M |
Cash Flow
In the last 12 months, operating cash flow was 24.44 million and capital expenditures -18.61 million, giving a free cash flow of 5.83 million.
| Operating Cash Flow | 24.44M |
| Capital Expenditures | -18.61M |
| Depreciation & Amortization | 17.72M |
| Net Borrowing | -5.96M |
| Free Cash Flow | 5.83M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 22.83%, with operating and profit margins of 0.31% and -5.36%.
| Gross Margin | 22.83% |
| Operating Margin | 0.31% |
| Pretax Margin | -3.76% |
| Profit Margin | -5.36% |
| EBITDA Margin | 16.99% |
| EBIT Margin | 0.31% |
| FCF Margin | 5.49% |
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 | -19.51% |
| FCF Yield | 19.97% |
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 | n/a |
| Graham Upside | n/a |
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 0.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 4 |