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STOCKS

AV Concept Holdings Limited (HK:0595)

:0595

0595

AV Concept Holdings Limited

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AV Concept Holdings Limited (0595) Ratios

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AV Concept Holdings Limited Ratios

HK:0595's free cash flow for Q2 2025 was HK$0.02. For the 2025 fiscal year, HK:0595's free cash flow was decreased by HK$ and operating cash flow was HK$-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.31	1.23	1.51	1.64	1.76
Quick Ratio	0.84	0.60	0.91	1.52	1.53
Cash Ratio	0.63	0.39	0.51	0.97	0.85
Solvency Ratio	0.36	0.34	0.68	0.31	1.69
Operating Cash Flow Ratio	0.43	0.12	-0.23	-0.05	1.09
Short-Term Operating Cash Flow Coverage	2.17	0.58	-0.94	-0.34	0.00
Net Current Asset Value	HK$ 35.16M	HK$ 22.32M	HK$ 61.67M	HK$ 66.30M	HK$ 95.53M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.01	<0.01
Debt-to-Equity Ratio	0.02	0.02	0.02	0.01	<0.01
Debt-to-Capital Ratio	0.02	0.02	0.02	0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.09	1.10	1.10	1.09	1.12
Debt Service Coverage Ratio	-2.68	1.65	2.91	-3.75	-44.12
Interest Coverage Ratio	-42.43	-19.80	-16.62	-176.51	-47.54
Debt to Market Cap	0.07	0.08	0.10	0.05	0.00
Interest Debt Per Share	0.04	0.04	0.04	0.02	<0.01
Net Debt to EBITDA	0.76	-0.45	-0.35	1.35	3.44
Profitability Margins
Gross Profit Margin	1.30%	1.11%	3.69%	0.65%	4.43%
EBIT Margin	-6.35%	4.84%	11.51%	-11.84%	22.37%
EBITDA Margin	-6.22%	4.99%	11.70%	-11.39%	-2.87%
Operating Profit Margin	-5.42%	-7.09%	-5.13%	-12.33%	-3.72%
Pretax Profit Margin	4.19%	4.48%	11.20%	-11.91%	-3.25%
Net Profit Margin	4.22%	4.51%	11.09%	6.17%	21.74%
Continuous Operations Profit Margin	4.22%	4.51%	11.09%	6.17%	21.72%
Net Income Per EBT	100.64%	100.75%	98.99%	-51.78%	-669.78%
EBT Per EBIT	-77.43%	-63.23%	-218.44%	96.64%	87.26%
Return on Assets (ROA)	3.05%	2.83%	5.83%	2.32%	17.00%
Return on Equity (ROE)	3.40%	3.10%	6.39%	2.54%	19.07%
Return on Capital Employed (ROCE)	-4.26%	-4.83%	-2.93%	-5.00%	-3.21%
Return on Invested Capital (ROIC)	-4.19%	-4.74%	-2.84%	-4.94%	-3.20%
Return on Tangible Assets	3.06%	2.83%	5.84%	2.33%	17.05%
Earnings Yield	14.01%	13.59%	29.30%	9.43%	58.22%
Efficiency Ratios
Receivables Turnover	52.95	54.76	21.69	14.52	34.60
Payables Turnover	39.14	21.94	23.99	114.88	237.72
Inventory Turnover	19.15	12.16	10.57	41.36	35.16
Fixed Asset Turnover	43.25	36.12	29.50	19.02	38.34
Asset Turnover	0.72	0.63	0.53	0.38	0.78
Working Capital Turnover Ratio	33.73	21.41	12.59	5.71	9.61
Cash Conversion Cycle	16.63	20.04	36.14	30.78	19.39
Days of Sales Outstanding	6.89	6.67	16.83	25.13	10.55
Days of Inventory Outstanding	19.06	30.01	34.52	8.83	10.38
Days of Payables Outstanding	9.33	16.64	15.21	3.18	1.54
Operating Cycle	25.95	36.68	51.35	33.96	20.93
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.02	-0.04	>-0.01	0.18
Free Cash Flow Per Share	0.07	0.02	-0.04	-0.02	0.18
CapEx Per Share	<0.01	<0.01	<0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.97	0.93	1.02	2.43	1.00
Dividend Paid and CapEx Coverage Ratio	3.38	0.65	-3.45	-0.12	4.99
Capital Expenditure Coverage Ratio	39.71	13.76	-45.90	-0.70	862.74
Operating Cash Flow Coverage Ratio	2.17	0.58	-0.93	-0.33	97.02
Operating Cash Flow to Sales Ratio	0.05	0.02	-0.03	-0.01	0.13
Free Cash Flow Yield	15.33%	4.33%	-9.29%	-3.77%	34.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.14	7.36	3.41	10.60	1.72
Price-to-Sales (P/S) Ratio	0.30	0.33	0.38	0.65	0.37
Price-to-Book (P/B) Ratio	0.24	0.23	0.22	0.27	0.33
Price-to-Free Cash Flow (P/FCF) Ratio	6.52	23.10	-10.76	-26.53	2.91
Price-to-Operating Cash Flow Ratio	6.36	21.42	-11.00	-64.35	2.90
Price-to-Earnings Growth (PEG) Ratio	0.63	-0.15	0.02	-0.13	<0.01
Price-to-Fair Value	0.24	0.23	0.22	0.27	0.33
Enterprise Value Multiple	-4.08	6.21	2.89	-4.39	-9.56
Enterprise Value	359.71M	368.31M	332.45M	330.34M	340.77M
EV to EBITDA	-4.08	6.21	2.89	-4.39	-9.56
EV to Sales	0.25	0.31	0.34	0.50	0.27
EV to Free Cash Flow	5.50	21.52	-9.60	-20.30	2.14
EV to Operating Cash Flow	5.36	19.96	-9.81	-49.25	2.14
Tangible Book Value Per Share	1.97	1.91	1.88	1.77	1.56
Shareholders’ Equity Per Share	1.97	1.91	1.88	1.77	1.56
Tax and Other Ratios
Effective Tax Rate	>-0.01	>-0.01	0.01	>-0.01	-0.18
Revenue Per Share	1.56	1.31	1.08	0.73	1.37
Net Income Per Share	0.07	0.06	0.12	0.04	0.30
Tax Burden	1.01	1.01	0.99	-0.52	-6.70
Interest Burden	-0.66	0.93	0.97	1.01	-0.15
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.06	0.06	0.09	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	1.12	0.35	-0.31	-0.16	0.59

Currency in HKD