AV Concept Holdings Limited (HK:0595)
:0595
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AV Concept Holdings Limited
(0595)
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Rating:67Neutral
Price Target:
HK$1.50
▲(275.00% Upside)
Action:Reiterated
Date:05/01/26
The score is driven mainly by strong technical momentum and very attractive valuation, which outweigh weaker financial performance marked by declining revenue trends, poor operating margins, and volatile cash flow conversion.
Positive Factors
Low leverage / strong equity base
A low debt-to-equity structure provides durable financial resilience, lowering default and refinancing risk. This grants management flexibility to fund operations, pursue selective investments or weather cyclical downturns without urgent external financing, supporting medium-term stability.
Negative Factors
Weak income statement and margin pressure
Persistently low gross margins and negative operating profitability suggest structural cost or pricing disadvantages versus peers. Over the medium term this undermines sustainable operating cash generation, constrains reinvestment in growth, and increases sensitivity to input-cost shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong equity base
A low debt-to-equity structure provides durable financial resilience, lowering default and refinancing risk. This grants management flexibility to fund operations, pursue selective investments or weather cyclical downturns without urgent external financing, supporting medium-term stability.
Read all positive factors
AV Concept Holdings Limited (0595) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$736.36M
Dividend Yield4.94%
Average Volume (3M)417.67K
Price to Earnings (P/E)12.5
Beta (1Y)0.72
Revenue Growth17.39%
EPS Growth-55.26%
CountryHK
Employees140
SectorTechnology
Sector Strength88
IndustryTechnology Distributors
Share Statistics
EPS (TTM)0.07
Shares Outstanding898,001,300
10 Day Avg. Volume900,480
30 Day Avg. Volume417,666
Financial Highlights & Ratios
PEG Ratio-0.15
Price to Book (P/B)0.23
Price to Sales (P/S)0.33
P/FCF Ratio23.10
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AV Concept Holdings Limited Business Overview & Revenue Model
Company Description
AV Concept Holdings Limited, established in 1980 and headquartered in Kowloon Bay, Hong Kong, functions as an investment holding company. Its core business centers on the marketing and distribution of electronic components across Hong Kong, Singap...
How the Company Makes Money
null...
AV Concept Holdings Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
50
Neutral
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.42B | 1.19B | 984.29M | 660.01M | 1.04B | 1.24B |
| Gross Profit | 18.50M | 13.17M | 36.33M | 4.28M | 37.75M | 54.96M |
| EBITDA | -89.17M | 59.35M | 115.19M | -75.18M | -29.10M | -35.65M |
| Net Income | 59.84M | 53.71M | 109.16M | 40.72M | 231.02M | 269.79M |
Balance Sheet | ||||||
| Total Assets | 1.96B | 1.90B | 1.87B | 1.75B | 1.75B | 1.59B |
| Cash, Cash Equivalents and Short-Term Investments | 99.36M | 61.86M | 80.85M | 133.32M | 180.61M | 172.48M |
| Total Debt | 30.99M | 32.01M | 36.24M | 20.10M | 7.62M | 1.65M |
| Total Liabilities | 169.67M | 165.53M | 162.61M | 140.25M | 123.43M | 161.61M |
| Stockholders Equity | 1.79B | 1.73B | 1.71B | 1.60B | 1.61B | 1.41B |
Cash Flow | ||||||
| Free Cash Flow | 65.45M | 17.11M | -34.61M | -16.27M | 45.93M | 159.42M |
| Operating Cash Flow | 67.14M | 18.45M | -33.88M | -6.71M | 46.70M | 159.61M |
| Investing Cash Flow | -5.09M | -34.00K | -14.81M | 10.76M | -20.74M | -2.25M |
| Financing Cash Flow | -55.30M | -35.79M | 4.50M | -33.54M | -30.88M | -137.04M |
AV Concept Holdings Limited Technical Analysis
Negative
0.40
Price Trends
1.18
Negative
0.80
Positive
0.60
Positive
Market Momentum
-0.12
Positive
33.22
Neutral
7.41
Positive
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 0.4 is below the 20-day moving average (MA) of 1.25, below the 50-day MA of 1.18, and below the 200-day MA of 0.60, indicating a neutral trend. The MACD of -0.12 indicates Positive momentum. The RSI at 33.22 is Neutral, neither overbought nor oversold. The STOCH value of 7.41 is Positive, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$14.11B | 10.06 | 13.91% | 3.21% | 9.59% | 29.11% | |
67 Neutral | HK$736.36M | 12.46 | 3.40% | 4.94% | 17.39% | -55.26% | |
67 Neutral | HK$519.80M | 3.02 | 5.41% | 0.98% | 6.90% | -55.59% | |
65 Neutral | HK$235.20M | 35.45 | 3.87% | 3.06% | -15.34% | -32.48% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
53 Neutral | HK$7.69B | 30.78 | 5.16% | ― | 50.32% | -1.01% | |
46 Neutral | HK$80.60M | -6.14 | -1.72% | ― | 13.92% | 96.13% |
* Technology Sector Average
HK:0595
AV Concept Holdings Limited
0.80
0.37
86.05%
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CMMB Vision Holdings
0.16
-0.23
-58.40%
HK:0529
SiS International Holdings
1.87
0.19
11.31%
HK:0856
VSTECS Holdings Limited
9.32
2.37
34.14%
HK:0400
Cogobuy Group
4.71
3.35
246.32%
HK:1362
SiS Mobile Holdings Limited
0.84
0.48
133.33%
AV Concept Holdings Limited Corporate Events
AV Concept Holdings Reshapes Top Leadership as Founder’s Son Returns as CEO
Apr 1, 2026
AV Concept Holdings has announced a leadership reshuffle effective 1 April 2026, with long‑serving executive Dr. So Yuk Kwan stepping down as chief executive officer while remaining chairman and an executive director. The move is attributed ...
AV Concept Holdings Details Board and Committee Structure
Apr 1, 2026
AV Concept Holdings Limited has outlined the composition of its board of directors, naming four executive directors, including Chairman Dr. So Yuk Kwan and Chief Executive Officer Mr. So Chi On, alongside three independent non-executive directors....
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.