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

AV Concept Holdings Limited has a market cap or net worth of HK$1.17B. The enterprise value is HK$677.98M.

AV Concept Holdings Limited has 898,001,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

AV Concept Holdings Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 0.76%.

The current PE Ratio of AV Concept Holdings Limited is 5.0. AV Concept Holdings Limited’s PEG ratio is 0.00509.

In the last 12 months, AV Concept Holdings Limited had revenue of 1.33B and earned 231.73M in profits. Earnings per share was 0.26.

In the last 12 months, operating cash flow was 54.86M and capital expenditures -421.00K, giving a free cash flow of 54.44M billion.

AV Concept Holdings Limited pays an annual dividend of HK$0.02, resulting in a dividend yield of 1.54%

AV Concept Holdings Limited upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).

AV Concept Holdings Limited as a current ratio of 1.06, with Debt / Equity ratio of 2.75%

In the past 12 months, AV Concept Holdings Limited has paid 14.48M in taxes.

AV Concept Holdings Limited EV to EBITDA ratio is 14.61, with an EV/FCF ratio of 0.00.

AV Concept Holdings Limited has HK$213.49M in cash and marketable securities with HK$53.94M in debt, giving a net cash position of HK$159.55M billion.

Gross margin is 8.57%, with operating margin of 1.22%, and net profit margin of 17.36%.

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