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XHKG0595
Market cap53mUSD
Jan 03, Last price  
0.46HKD
1D
1.10%
1Q
-17.86%
Jan 2017
6.15%
Name

AV Concept Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0595 chart
P/E
3.83
P/S
0.42
EPS
0.12
Div Yield, %
2.17%
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
-10.34%
Revenues
984m
+49.13%
2,287,354,0002,452,230,0003,099,846,0002,924,054,0002,013,299,0002,457,688,0002,909,125,0003,366,541,0002,464,015,0002,749,902,0001,957,690,0001,037,022,9991,342,399,0001,662,878,0001,698,796,0001,337,326,0001,241,160,0001,042,449,000660,008,000984,294,000
Net income
109m
+168.10%
210,110,0008,340,000-69,881,0004,252,000-66,309,00077,017,000122,473,0002,416,0009,237,0003,353,000-94,287,0002,147,000276,122,000163,267,00057,278,00093,443,000269,788,000231,021,00040,718,000109,163,000
CFO
-34m
L+405.07%
-14,016,00017,222,00012,308,000-16,778,000133,946,000-1,441,000-92,774,000-63,007,00047,787,000-104,918,000190,250,000139,126,00065,436,000169,485,000-44,017,000-5,971,000159,606,00046,702,000-6,707,000-33,875,000
Dividend
Sep 03, 20240.02 HKD/sh

Profile

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.
URL
https://www.avconcept.com/
IPO date
Apr 24, 1996
Employees
138
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
984,294
49.13%
660,008
-36.69%
1,042,449
-16.01%
Cost of revenue
1,034,779
729,372
1,075,069
Unusual Expense (Income)
NOPBT
(50,485)
(69,364)
(32,620)
NOPBT Margin
Operating Taxes
1,118
123
5,013
Tax Rate
NOPAT
(51,603)
(69,487)
(37,633)
Net income
109,163
168.10%
40,718
-82.37%
231,021
-14.37%
Dividends
(9,087)
(45,434)
(36,347)
Dividend yield
10.53%
7.69%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
36,230
19,960
7,133
Long-term debt
149
280
980
Deferred revenue
Other long-term liabilities
(1)
(1)
Net debt
(1,496,273)
(1,619,223)
(1,624,381)
Cash flow
Cash from operating activities
(33,875)
(6,707)
46,702
CAPEX
(738)
(9,565)
(776)
Cash from investing activities
(14,808)
10,763
(20,738)
Cash from financing activities
7,517
(33,541)
(30,877)
FCF
(84,115)
(74,437)
(35,005)
Balance
Cash
80,851
133,317
180,613
Long term investments
1,451,801
1,506,146
1,451,881
Excess cash
1,483,437
1,606,463
1,580,372
Stockholders' equity
1,279,788
1,183,617
1,192,319
Invested Capital
465,964
448,278
432,553
ROIC
ROCE
EV
Common stock shares outstanding
908,663
908,663
908,663
Price
0.48
-8.65%
0.52
1.96%
Market cap
431,615
-8.65%
472,505
1.96%
EV
(1,178,188)
(1,142,452)
EBITDA
(48,611)
(66,370)
(29,136)
EV/EBITDA
17.75
39.21
Interest
3,038
461
87
Interest/NOPBT