AV Concept Holdings Ltd (0595)

Hong Kong

Currency in HKD

0.425

+0.005(+1.19%)

Closed·08:59:59

Fair Value

Unlock Value

Day's Range

0.405

0.425

52 wk Range

0.360

0.670

0595 Financial Summary

A brief financial summary of AV Concept Holdings Ltd as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Key Ratios

P/E Ratio6.85

Price/Book0.21

Debt / Equity1.85%

Return on Equity3.12%

Dividend Yield4.71%

EBITDA-100.02M

Fair ValueUnlock

Fair Value UpsideUnlock

Statements Highlights

Period Ending:

2016

31/03

2017

31/03

2018

31/03

2019

31/03

2020

31/03

2021

31/03

2022

31/03

2023

31/03

2024

31/03

2025

31/03

Income Statement

Total Revenues

aa.aa

1,241.16

1,042.45

660.01

984.29

1,190

Gross Profit

aa.aa

54.98

37.75

4.28

36.33

13.17

Operating Income

aa.aa

-47.71

-67.23

-70.93

-57.76

-100.93

Net Income

aa.aa

269.79

231.02

40.72

109.16

53.71

Balance Sheet

Total Assets

aa.aa

1,586.62

1,745.46

1,753.59

1,872.12

1,899.59

Total Current Liabilities

aa.aa

146.47

108.36

125.7

148.71

152.23

Total Equity

aa.aa

1,425.01

1,622.04

1,613.34

1,709.51

1,734.06

Cash Flow

Levered Free Cash Flow

aa.aa

115.39

-77.1

-41.89

-98.42

-37.48

Cash from Operations

aa.aa

172.43

78.43

-8.72

-33.88

18.45

Cash from Investing

aa.aa

0.39

-20.14

13.2

-14.81

-0.03

Cash from Financing

aa.aa

-137.83

-30.89

-33.96

4.5

-35.79

Net Change in Cash

aa.aa

36.55

27.93

-30.86

-45.03

-17.38

* In Millions of HKD (except for per share items)

Dividends

Payout Ratio

Payout ratio (TTM)

Earnings retained

EPS 0.06%

Dividend Yield

4.71%

Industry Median 1.36%

Annualised payout

0.02

Paid unevenly

5-Years Growth

-4.36%

Growth Streak

Unlock

Earnings

Latest Release

Jun 30, 2025

EPS / Forecast

-- / --

Revenue / Forecast

560.70M / --

EPS Revisions

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Last 90 days

FAQ

What were AV Concept's earnings for the latest quarter?

The AV Concept EPS (TTM) is 0.06. AV Concept reported sales of 560.70, net income of -2.60, and EPS of 0.00 for the latest quarter.

What was AV Concept's net income for the latest quarter?

AV Concept's net income for the latest quarter was -2.60.

How did AV Concept's performance compare year-over-year in the latest quarter?

The company's revenue moved from 629.30 in the previous quarter to 560.70 in the latest quarter, and net income moved from 56.32 to -2.60 compared to the previous quarter.

What is AV Concept's net profit margin on a TTM basis?

AV Concept's trailing twelve months (TTM) net profit margin is 4.51%.

How does AV Concept's debt to equity ratio compare to industry standards?

AV Concept's total debt-to-equity ratio is 1.85%.

What is AV Concept's return on investment on a TTM basis?

AV Concept's trailing twelve months (TTM) return on investment (ROI) is 3.12%.

Did AV Concept gain or lose cash last quarter?

In the latest quarter, AV Concept's net change in cash was -36.82 million.

What were AV Concept's total assets and liabilities in the latest quarter?

As of the latest quarter, AV Concept reported total assets of 1,899.59 million and total liabilities of 152.23 million.

How has AV Concept's total revenue grown this year?

AV Concept's total revenue was 629.30 in the previous quarter and 560.70 in the latest quarter.

What is AV Concept's gross margin on a TTM basis?

AV Concept's trailing twelve months (TTM) gross margin is 1.11%.

What was AV Concept's revenue per share for the latest quarter?

AV Concept's revenue per share for the latest quarter was 7.30.

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AV Concept Holdings Ltd (0595)

0595 Financial Summary

Key Ratios

Statements Highlights

Dividends

Earnings

FAQ

What were AV Concept's earnings for the latest quarter?

What was AV Concept's net income for the latest quarter?

How did AV Concept's performance compare year-over-year in the latest quarter?

What is AV Concept's net profit margin on a TTM basis?

How does AV Concept's debt to equity ratio compare to industry standards?

What is AV Concept's return on investment on a TTM basis?

Did AV Concept gain or lose cash last quarter?

What were AV Concept's total assets and liabilities in the latest quarter?

How has AV Concept's total revenue grown this year?

What is AV Concept's gross margin on a TTM basis?

What was AV Concept's revenue per share for the latest quarter?

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