AV Concept Holdings Limited (0595) Stock Statistics & Valuation Metrics

AV Concept Holdings Limited has a market cap or net worth of HK$381.64M. The enterprise value is HK$365.43M.

AV Concept Holdings Limited has 908,663,270 shares outstanding. The number of shares has decreased by -2.65% in one year.

AV Concept Holdings Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -4.77%.

The current PE Ratio of AV Concept Holdings Limited is 7.1. AV Concept Holdings Limited’s PEG ratio is ―.

In the last 12 months, AV Concept Holdings Limited had revenue of 1.19B and earned 53.71M in profits. Earnings per share was 0.06.

In the last 12 months, operating cash flow was 40.02M and capital expenditures -742.00K, giving a free cash flow of 39.28M billion.

AV Concept Holdings Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of 7.14%

AV Concept Holdings Limited upcoming earnings date is Nov 21, 2025, TBA (Not Confirmed).

AV Concept Holdings Limited as a current ratio of 1.23, with Debt / Equity ratio of 1.85%

In the past 12 months, AV Concept Holdings Limited has paid -401.00K in taxes.

AV Concept Holdings Limited EV to EBITDA ratio is 6.21, with an EV/FCF ratio of 21.52.

AV Concept Holdings Limited has HK$99.77M in cash and marketable securities with HK$71.93M in debt, giving a net cash position of -HK$27.85M billion.

Gross margin is 1.11%, with operating margin of -7.09%, and net profit margin of 4.51%.

The average price target for AV Concept Holdings Limited is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold