AV Concept Holdings Limited logo

AV Concept Holdings Limited (0595)

Market Open
13 Aug, 08:00
HKEX HKEX
1. 21
HKD
-0.08
-6.2257%
HKD
377.1M Market Cap
- P/E Ratio
0.02% Div Yield
1.05M Volume
- Eps
1.28 HKD
Previous Close
Add Transaction
Day Range
1.19 1.28
Year Range
0.37 2
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AV Concept Holdings Limited (0595) Statistics

Valuation metrics

Market Cap 377.1M
Enterprise value 853.77M
Trailing P/E (ttm) 4.37
Forward P/E -
PEG ratio 0.01
Price/Sales (ttm) 0.74
Price/Book (mrq) 0.52
Enterprise Value/Revenue 0.64
Enterprise Value/EBITDA 56.23

Overview

Shares outstanding 908.66M
Float 315.31M
Shares short -
% Held by insiders 0.65%
% Held by institutions -
Average volume (10 days) 3.33M
Average volume (90 days) 8.93M

Price summary

52-Week low 0.37
52-Week high 2
Beta 1.09
50-Day moving average 1.12
200-Day moving average 0.88

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 0.0177%
5-Year annual dividend yield 6.64%
Payout ratio 0.04
Dividend Date 3 Oct 2025
Ex-Dividend Date 9 Sep 2025
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