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XHKG8419
Market cap2mUSD
Dec 20, Last price  
0.06HKD
1D
5.56%
IPO
-90.00%
Name

AV Promotions Holdings Ltd

Chart & Performance

D1W1MN
XHKG:8419 chart
P/E
P/S
0.16
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
-10.20%
Revenues
139m
+47.54%
179,714,000183,979,000208,136,000238,442,000203,817,000123,261,000166,593,00094,374,000139,243,000
Net income
-12m
L-76.89%
3,200,0006,280,000-4,610,00021,645,00024,516,0007,146,000-9,723,000-53,529,000-12,369,000
CFO
15m
-64.18%
41,217,00045,343,00027,765,0008,192,00018,082,000-2,377,00020,376,00040,855,00014,634,000
Earnings
May 30, 2025

Profile

AV Promotions Holdings Limited, an investment holding company, provides visual, lighting, and audio solution services in the Hong Kong, Macau, and the People's Republic of China. It offers services to its customers in various events, including exhibitions, ceremonies, conferences, concerts, TV shows, product launches, and other types of events. The company was incorporated in 2017 and is headquartered in Aberdeen, Hong Kong. AV Promotions Holdings Limited is a subsidiary of Mega King Elite Investment Limited.
IPO date
Dec 21, 2017
Employees
150
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
139,243
47.54%
94,374
-43.35%
166,593
35.15%
Cost of revenue
147,463
141,948
173,424
Unusual Expense (Income)
NOPBT
(8,220)
(47,574)
(6,831)
NOPBT Margin
Operating Taxes
(3,241)
(4,004)
84
Tax Rate
NOPAT
(4,979)
(43,570)
(6,915)
Net income
(12,369)
-76.89%
(53,529)
450.54%
(9,723)
-236.06%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
78,865
83,634
81,717
Long-term debt
46,095
18,137
31,591
Deferred revenue
15,000
22,598
Other long-term liabilities
(15,000)
(22,598)
Net debt
117,616
88,918
78,894
Cash flow
Cash from operating activities
14,634
40,855
20,376
CAPEX
(8,813)
(36,263)
(22,673)
Cash from investing activities
(5,838)
(35,286)
(23,043)
Cash from financing activities
(14,281)
(11,914)
4,575
FCF
(9,705)
(49,393)
47,988
Balance
Cash
7,344
12,853
19,414
Long term investments
15,000
Excess cash
382
8,134
26,084
Stockholders' equity
16,449
29,362
87,228
Invested Capital
167,321
156,303
201,362
ROIC
ROCE
EV
Common stock shares outstanding
400,000
400,000
400,000
Price
0.22
 
Market cap
86,800
 
EV
165,694
EBITDA
24,160
(27,537)
11,891
EV/EBITDA
13.93
Interest
9,056
5,482
4,085
Interest/NOPBT