AV Concept Holdings Limited logo

AV Concept Holdings Limited (0595)

Market Closed
6 Oct, 08:00 AM
HKEX HKEX
1. 12
HKD
0
0%
HKD
377.1M Market Cap
- P/E Ratio
0.02% Div Yield
362,000 Volume
- Eps
1.12 HKD
Previous Close
Add Transaction
Day Range
1.12 1.16
Year Range
0.37 2
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AV Concept Holdings Limited (0595) Statistics

Valuation metrics

Market Cap 377.1M
Enterprise value 891.87M
Trailing P/E (ttm) 4.56
Forward P/E -
PEG ratio 0.01
Price/Sales (ttm) 0.77
Price/Book (mrq) 0.55
Enterprise Value/Revenue 0.67
Enterprise Value/EBITDA 57.11

Overview

Shares outstanding 908.66M
Float 315.31M
Shares short -
% Held by insiders 0.65%
% Held by institutions -
Average volume (10 days) 431K
Average volume (90 days) 1.79M

Price summary

52-Week low 0.37
52-Week high 2
Beta 1.09
50-Day moving average 1.27
200-Day moving average 1.18

Dividends and splits

Forward annual dividend rate 0.02
Forward annual dividend yield 0.0128%
Trailing annual dividend rate 0.02
Trailing annual dividend yield 0.0169%
5-Year annual dividend yield 6.64%
Payout ratio 0.04
Dividend Date 5 Oct 2026
Ex-Dividend Date 8 Sep 2026
Last split factor 6:5
Last split Date 31 Aug 2017

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 30 Sep 2025

Profitability

Profit margin 0.17%
Operating margin 0.01%

Operational effectiveness

Return on assets 0.09%
Return on equity 0.12%

Income Statement

Revenue (ttm) 1.42B
Revenue per share (ttm) 1.47
Quarterly revenue growth (yoy) 0.36%
Gross profit (ttm) 18.5M
EBITDA 4.7M
Net income to common (ttm) 59.84M
Diluted EPS (ttm) 0.26
Quarterly earnings growth (yoy) 0.11%

Balance Sheet

Total cash (mrq) 99.36M
Total cash per share (mrq) 0.23
Total debt (mrq) 30.99M
Total Debt/Equity (mrq) 0.03
Current ratio (mrq) 1.06%
Book value per share (mrq) 2.16

Cash Flow

Cash flow statement 65.71M
Levered free cash flow (LFCF) 4.46M