AV Concept Holdings Limited (0595) AI Stock Analysis

• Market Cap: HK$452.76M
• Dividend Yield: 4.94%
• Average Volume (3M): 417.67K
• Price to Earnings (P/E): 1.4
• Beta (1Y): 0.41
• 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: 905,529,300
• 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: 68 Neutral
• Price Target: HK$0.57 ▲(41.75% Upside)
• Action: Reiterated Date: 04/02/26
• Date: Action: Reiterated 04/02/26

The score is driven by strong valuation (very low P/E and solid dividend yield) and supportive technical momentum (price above key moving averages with positive MACD). These positives are tempered by weaker financial performance, including declining revenue trends, negative operating margins, and volatile cash flow conversion.

Positive Factors

Low leverage / strong equity base

A strong equity position and low debt-to-equity ratio provide durable financial stability, lowering insolvency risk and offering flexibility to fund operations or strategic initiatives without immediate reliance on external financing, supporting resilience over the next months.

Negative Factors

Declining revenue trend

A persistent decline in revenue growth undermines scale economics and suggests weakening demand or competitive pressure. Continued top-line erosion constrains investment in product, sales, and margin improvement, limiting the company's ability to restore structural growth over coming months.

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 S...

Read more

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 S...

How the Company Makes Money

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AV Concept Holdings Limited Financial Statement Overview

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	-88.14M	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

• Technical Analysis Sentiment: Positive
• Last Price: 0.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 0.4 is below the 20-day moving average (MA) of 0.45, below the 50-day MA of 0.41, and below the 200-day MA of 0.40, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 58.61 is Neutral, neither overbought nor oversold. The STOCH value of 56.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
0595	68 Neutral	HK$452.76M	1.42	3.40%	4.94%	17.39%	-55.26%
0529	67 Neutral	HK$530.92M	1.25	5.41%	0.98%	9.73%	90.98%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6036	56 Neutral	HK$526.80M	6.65	20.37%	―	14.50%	247.50%
1362	52 Neutral	HK$176.40M	23.21	3.87%	3.06%	4.82%	-71.76%
1632	50 Neutral	HK$82.93M	-2.40	-55.45%	―	―	―
1213	42 Neutral	HK$82.00M	-5.81	-8.54%	0.94%	-8.83%	-28.76%

AV Concept Holdings Limited Corporate Events