AV Concept Holdings Limited (0595) AI Stock Analysis

• Market Cap: HK$358.92M
• Dividend Yield: 4.94%
• Average Volume (3M): 417.67K
• Price to Earnings (P/E): 6.0
• Beta (1Y): 0.40
• Revenue Growth: 17.39%
• EPS Growth: -55.26%
• Country: HK
• Employees: 140
• Sector: Technology
• Sector Strength: 88
• Industry: Technology Distributors
• EPS (TTM): 0.07
• Shares Outstanding: 908,663,270
• 10 Day Avg. Volume: 900,480
• 30 Day Avg. Volume: 417,666
• PEG Ratio: -0.15
• Price to Book (P/B): 0.23
• Price to Sales (P/S): 0.33
• P/FCF Ratio: 23.10
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: HK$0.50 ▲(25.00% Upside)

The overall stock score of 58 reflects a combination of financial challenges and attractive valuation. The company's financial performance is hindered by declining revenue growth and operational inefficiencies, but its strong balance sheet and low leverage provide stability. Technical indicators are mixed, with some signs of potential recovery. The low P/E ratio and high dividend yield suggest the stock may be undervalued, offering potential upside for investors willing to accept the associated risks.

Positive Factors

Financial Stability

A strong equity position with low leverage risk provides a solid foundation for long-term growth and resilience against economic fluctuations.

Revenue Streams

Diversified revenue streams reduce dependency on a single market segment, enhancing stability and adaptability to market changes.

Partnerships

Strategic partnerships with leading manufacturers enhance product offerings and market reach, supporting sustained competitive advantage.

Negative Factors

Operational Efficiency

Operational inefficiencies can hinder profitability and limit cash generation, affecting the company's ability to invest in growth opportunities.

Cash Flow Volatility

Volatile cash flow and negative free cash flow growth can strain financial resources, impacting the company's ability to fund operations and growth.

Declining Returns on Equity

Declining returns on equity indicate challenges in efficiently utilizing capital, which can affect investor confidence and long-term growth potential.

AV Concept Holdings Limited Business Overview & Revenue Model

Company Description

AV Concept Holdings Limited, an investment holding company, markets and distributes electronic components in Hong Kong, Singapore, Taiwan, and Indonesia. It operates through four segments: Semiconductor Distribution, Consumer Product and Product Sourcing Business, Venture Capital, and Others. The Semiconductor Distribution segment sells and distributes electronic components. The Consumer Product and Product Sourcing Business segment engages in the design, development, and sale of consumer products; and provision of product sourcing services. The Venture Capital segment invests in listed/unlisted equity and debt investments, as well as in managed funds, convertible bonds, and listed bonds. The Others segment engages in the internet social media business. The company also offers online advertising services. AV Concept Holdings Limited was founded in 1980 and is headquartered in Kowloon Bay, Hong Kong.

How the Company Makes Money

AV Concept Holdings Limited generates revenue primarily through the sale of audio-visual equipment and systems integration services. Key revenue streams include the distribution of high-end audio-visual products from leading manufacturers, which account for a significant portion of their sales. Additionally, the company earns income from providing custom installation services for corporate clients, educational institutions, and entertainment venues, which often involve complex project management and consultation. Strategic partnerships with technology vendors and manufacturers enhance their product offerings and market reach, contributing to stable revenue growth. Furthermore, the company may benefit from long-term maintenance contracts and service agreements related to their installed systems, providing a recurring revenue model.

AV Concept Holdings Limited Financial Statement Overview

Summary

AV Concept Holdings Limited faces challenges in revenue growth and operational efficiency, as reflected in its income statement. The balance sheet shows financial stability with low leverage, but declining returns on equity raise concerns about profitability. Cash flow analysis indicates volatility, with challenges in converting earnings into cash. Overall, the company needs to address operational inefficiencies and improve cash generation to enhance its financial health.

Income Statement

The company has experienced a decline in revenue growth with a negative trend over the past few years, indicating potential challenges in maintaining sales momentum. Gross profit margins are low, suggesting limited pricing power or high cost of goods sold. However, the net profit margin remains positive, indicating some level of profitability despite operational challenges. The EBIT and EBITDA margins are negative, reflecting operational inefficiencies or high operating costs.

Balance Sheet

The company maintains a strong equity position with a low debt-to-equity ratio, indicating financial stability and low leverage risk. However, the return on equity has been declining, suggesting that the company is not generating sufficient returns on its equity base. The equity ratio is healthy, reflecting a solid capital structure with a significant portion of assets financed by equity.

Cash Flow

The cash flow situation shows volatility, with negative free cash flow growth in recent periods. The operating cash flow to net income ratio is low, indicating potential issues in converting profits into cash. However, the free cash flow to net income ratio is relatively stable, suggesting that the company is still able to generate cash relative to its net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.19B	1.19B	984.29M	660.01M	1.04B	1.24B
Gross Profit	13.17M	13.17M	36.33M	4.28M	37.75M	54.96M
EBITDA	-91.62M	59.35M	115.19M	-75.18M	-29.10M	-35.65M
Net Income	53.71M	53.71M	109.16M	40.72M	231.02M	269.79M
Balance Sheet
Total Assets	1.90B	1.90B	1.87B	1.75B	1.75B	1.59B
Cash, Cash Equivalents and Short-Term Investments	61.86M	61.86M	80.85M	133.32M	180.61M	172.48M
Total Debt	32.01M	32.01M	36.24M	20.10M	7.62M	1.65M
Total Liabilities	165.53M	165.53M	162.61M	140.25M	123.43M	161.61M
Stockholders Equity	1.73B	1.73B	1.71B	1.60B	1.61B	1.41B
Cash Flow
Free Cash Flow	17.11M	17.11M	-34.61M	-16.27M	45.93M	159.42M
Operating Cash Flow	18.45M	18.45M	-33.88M	-6.71M	46.70M	159.61M
Investing Cash Flow	-1.68M	-34.00K	-14.81M	10.76M	-20.74M	-2.25M
Financing Cash Flow	-31.54M	-35.79M	4.50M	-33.54M	-30.88M	-137.04M

AV Concept Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.40
• 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 0.4 is below the 20-day moving average (MA) of 0.40, below the 50-day MA of 0.40, and below the 200-day MA of 0.41, indicating a bearish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 48.76 is Neutral, neither overbought nor oversold. The STOCH value of 46.67 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
0529	73 Outperform	HK$597.63M	3.08	5.52%	0.98%	9.73%	90.98%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
0595	58 Neutral	HK$358.92M	5.99	3.38%	4.94%	17.39%	-55.26%
1362	56 Neutral	HK$151.20M	63.53	1.44%	3.06%	4.82%	-71.76%
6036	53 Neutral	HK$446.17M	30.22	5.11%	―	14.50%	247.50%
1213	50 Neutral	HK$108.00M	-11.07	-8.13%	0.94%	-8.83%	-28.76%
1632	43 Neutral	HK$101.05M	-1.65	-51.57%	―	―	―

AV Concept Holdings Limited Corporate Events

AV Concept Holdings Reports Strong Interim Results with Increased Semiconductor Revenue

AV Concept Holdings Limited reported its interim results for the six months ended September 30, 2025, showing a significant increase in revenue from its semiconductor distribution segment, which rose to HK$845.3 million from HK$606.5 million in the previous year. The company’s profit for the period attributable to owners increased to HK$62.4 million, reflecting strong performance in its core semiconductor distribution business despite a decline in consumer product and product sourcing revenues. The financial position remains stable with total assets increasing to HK$1,960.4 million and a slight decrease in total debt to total equity ratio to 1.7%.

The most recent analyst rating on (HK:0595) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on AV Concept Holdings Limited stock, see the HK:0595 Stock Forecast page.

AV Concept Holdings Schedules Board Meeting for Interim Results

AV Concept Holdings Limited has announced a board meeting scheduled for November 28, 2025, to approve and publish the interim results for the six months ended September 30, 2025. The meeting will also consider the payment of an interim dividend, reflecting the company’s ongoing financial management and potential shareholder returns.

The most recent analyst rating on (HK:0595) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on AV Concept Holdings Limited stock, see the HK:0595 Stock Forecast page.