AV Concept Holdings Limited (0595) AI Stock Analysis

• Market Cap: HK$363.47M
• Dividend Yield: 10%
• Average Volume (3M): 451.07K
• Price to Earnings (P/E): 6.8
• Beta (1Y): 0.47
• Revenue Growth: 77.75%
• EPS Growth: 295.97%
• Country: HK
• Employees: 140
• Sector: Consumer Cyclical
• Sector Strength: 65
• Industry: Technology Distributors
• EPS (TTM): >-0.01
• Shares Outstanding: 908,663,270
• 10 Day Avg. Volume: 175,000
• 30 Day Avg. Volume: 451,066
• PEG Ratio: 0.11
• Price to Book (P/B): 0.21
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 9.25
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: ―

AV Concept Holdings Limited scores well on valuation due to its low P/E ratio and high dividend yield, making it attractive for value investors. Despite solid revenue growth, financial performance is hindered by profitability and cash flow issues. Technically, the stock shows some support around current levels, but limited data restricts a full analysis.

AV Concept Holdings Limited Business Overview & Revenue Model

Company Description

AV Concept Holdings Limited (0595) is a Hong Kong-based investment holding company primarily engaged in the provision of electronics products and services. Its core business segments include the sale and distribution of electronic components, semiconductors, and consumer electronic products such as audio and visual equipment. The company also invests in and develops technology solutions and services, leveraging its expertise in the electronics sector.

How the Company Makes Money

AV Concept Holdings Limited generates revenue primarily through the sale and distribution of electronic components and consumer electronics. It partners with global semiconductor manufacturers and distributors to supply these products to clients across various industries. Revenue streams include direct sales to manufacturers and retailers, as well as potential income from technology development and consulting services. The company may also engage in strategic investments and partnerships to expand its product offerings and enhance its market presence.

AV Concept Holdings Limited Financial Statement Overview

Summary

AV Concept Holdings Limited shows strong revenue growth but faces profitability and cash flow challenges. The balance sheet remains strong with low leverage and high equity, providing stability.

Income Statement

The company shows significant improvement in revenue growth with a 49.15% increase from 2023 to 2024. However, it has struggled with profitability, as indicated by negative EBIT margins despite a positive net profit margin of 11.09% for 2024. The gross profit margin is relatively low at 3.69%, indicating tight margins in operations.

Balance Sheet

The balance sheet is strong with a low debt-to-equity ratio of 0.02, indicating minimal leverage. The equity ratio of 91.31% highlights a solid equity base relative to total assets. Return on equity is healthy at 6.39%, showing effective utilization of equity to generate profits.

Cash Flow

The cash flow statement reveals challenges with negative free cash flow growth and operating cash flow of -33.88 million. The operating cash flow to net income ratio is negative, suggesting poor cash conversion from reported profits, raising concerns about liquidity management.

Breakdown	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	984.29M	660.01M	1.04B	1.24B	1.34B
Gross Profit	36.33M	4.28M	37.75M	54.96M	30.27M
EBITDA	115.19M	-75.18M	-29.10M	-35.65M	-79.91M
Net Income	109.16M	40.72M	231.02M	269.79M	93.44M
Balance Sheet
Total Assets	1.87B	1.75B	1.75B	1.59B	1.39B
Cash, Cash Equivalents and Short-Term Investments	80.85M	133.32M	180.61M	172.48M	167.59M
Total Debt	36.24M	20.10M	7.62M	1.65M	104.52M
Total Liabilities	162.61M	140.25M	123.43M	161.61M	212.82M
Stockholders Equity	1.71B	1.60B	1.61B	1.41B	1.17B
Cash Flow
Free Cash Flow	-34.61M	-16.27M	45.93M	159.42M	-11.15M
Operating Cash Flow	-33.88M	-6.71M	46.70M	159.61M	-5.97M
Investing Cash Flow	-14.81M	10.76M	-20.74M	-2.25M	-21.24M
Financing Cash Flow	4.50M	-33.54M	-30.88M	-137.04M	10.27M

AV Concept Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.39
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0595, the sentiment is Negative. The current price of 0.39 is below the 20-day moving average (MA) of 0.40, below the 50-day MA of 0.42, and below the 200-day MA of 0.44, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.83 is Neutral, neither overbought nor oversold. The STOCH value of 58.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0595.

AV Concept Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2313	74 Outperform	$87.49B	12.93	18.17%	8.59%	12.76%	34.50%
2382	72 Outperform	HK$82.69B	28.43	11.45%	0.70%	18.80%	142.93%
0595	71 Outperform	HK$363.47M	6.77	3.12%	10.00%	77.75%	295.97%
2038	59 Neutral	$8.95B	―	-1.35%	―	-11.86%	83.13%
Sector *	56 Neutral	HK$25.30B	3.94	-2.03%	6.16%	-0.31%	-67.70%
2008	47 Neutral	$619.21M	―	-8.33%	―	-9.43%	2.47%
1388	44 Neutral	HK$177.41M	―	-19.24%	―	-10.08%	-417.56%