Investing.com - Financial Markets Worldwide

AV Concept Holdings Ltd (0595)

Hong Kong
Currency in HKD
0.415
+0.010(+2.47%)
Delayed Data·

0595 Financial Summary

Key Ratios

P/E Ratio6.85
Price/Book0.21
Debt / Equity1.85%
Return on Equity3.12%
Dividend Yield4.94%
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.aaaa.aaaa.aaaa.aaaa.aa1,241.161,042.45660.01984.291,190
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa54.9837.754.2836.3313.17
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-47.71-67.23-70.93-57.76-100.93
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa269.79231.0240.72109.1653.71
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,586.621,745.461,753.591,872.121,899.59
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa146.47108.36125.7148.71152.23
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,425.011,622.041,613.341,709.511,734.06
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa115.39-77.1-41.89-98.42-37.48
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa172.4378.43-8.72-33.8818.45
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa0.39-20.1413.2-14.81-0.03
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-137.83-30.89-33.964.5-35.79
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa36.5527.93-30.86-45.03-17.38
* In Millions of HKD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.06%
Dividend Yield
4.94%
Industry Median 1.37%
Annualised payout
0.02
Paid unevenly
5-Years Growth
-4.36%
Growth Streak
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Earnings

Latest Release
Jun 30, 2025
EPS / Forecast
-- / --
Revenue / Forecast
560.70M / --
EPS Revisions
a
a
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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 6.73.
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