AV Promotions Holdings Limited (HKG:8419)

AV Promotions Holdings Statistics

Total Valuation

HKG:8419 has a market cap or net worth of HKD 30.40 million. The enterprise value is 83.32 million.

Market Cap	30.40M
Enterprise Value	83.32M

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 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	0.28
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	1.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of -264.52.

EV / Earnings	-14.96
EV / Sales	0.77
EV / EBITDA	4.23
EV / EBIT	262.85
EV / FCF	-264.52

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.16.

Current Ratio	0.82
Quick Ratio	0.40
Debt / Equity	1.16
Debt / EBITDA	3.00
Debt / FCF	-188.09
Interest Coverage	0.07

Financial Efficiency

Return on equity (ROE) is -10.18% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE)	-10.18%
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)	5.71%
Revenue Per Employee	870,500
Profits Per Employee	-44,911
Employee Count	124
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:8419 has paid 1.51 million in taxes.

Income Tax	1.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.13% in the last 52 weeks. The beta is 0.16, so HKG:8419's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+16.13%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	29.58
Average Volume (20 Days)	136,750

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 107.94 million and -5.57 million in losses. Loss per share was -0.01.

Revenue	107.94M
Gross Profit	24.85M
Operating Income	317,000
Pretax Income	-4.06M
Net Income	-5.57M
EBITDA	18.05M
EBIT	317,000
Loss Per Share	-0.01

Balance Sheet

The company has 6.31 million in cash and 59.25 million in debt, with a net cash position of -52.93 million or -0.13 per share.

Cash & Cash Equivalents	6.31M
Total Debt	59.25M
Net Cash	-52.93M
Net Cash Per Share	-0.13
Equity (Book Value)	51.14M
Book Value Per Share	0.13
Working Capital	-18.66M

Cash Flow

In the last 12 months, operating cash flow was 18.42 million and capital expenditures -18.74 million, giving a free cash flow of -315,000.

Operating Cash Flow	18.42M
Capital Expenditures	-18.74M
Depreciation & Amortization	17.73M
Net Borrowing	-7.14M
Free Cash Flow	-315,000
FCF Per Share	-0.00

Margins

Gross margin is 23.02%, with operating and profit margins of 0.29% and -5.16%.

Gross Margin	23.02%
Operating Margin	0.29%
Pretax Margin	-3.76%
Profit Margin	-5.16%
EBITDA Margin	16.72%
EBIT Margin	0.29%
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	-18.32%
FCF Yield	-1.04%

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 0.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	4