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XHKG
8419
Market cap4mUSD
Mar 27, Last price
0.09HKD
Name
AV Promotions Holdings Ltd
Chart & Performance
P/E
—
P/S
0.25
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-10.20%
Revenues
139m
+47.54%
Net income
-12m
L-76.89%
CFO
15m
-64.18%
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.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 139,243 47.54% | 94,374 -43.35% | |||||||
Cost of revenue | 147,463 | 141,948 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (8,220) | (47,574) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (3,241) | (4,004) | |||||||
Tax Rate | |||||||||
NOPAT | (4,979) | (43,570) | |||||||
Net income | (12,369) -76.89% | (53,529) 450.54% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 78,865 | 83,634 | |||||||
Long-term debt | 46,095 | 18,137 | |||||||
Deferred revenue | 15,000 | ||||||||
Other long-term liabilities | (15,000) | ||||||||
Net debt | 117,616 | 88,918 | |||||||
| Cash flow | |||||||||
Cash from operating activities | 14,634 | 40,855 | |||||||
CAPEX | (8,813) | (36,263) | |||||||
Cash from investing activities | (5,838) | (35,286) | |||||||
Cash from financing activities | (14,281) | (11,914) | |||||||
FCF | (9,705) | (49,393) | |||||||
| Balance | |||||||||
Cash | 7,344 | 12,853 | |||||||
Long term investments | |||||||||
Excess cash | 382 | 8,134 | |||||||
Stockholders' equity | 16,449 | 29,362 | |||||||
Invested Capital | 167,321 | 156,303 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 400,000 | 400,000 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 24,160 | (27,537) | |||||||
EV/EBITDA | |||||||||
Interest | 9,056 | 5,482 | |||||||
Interest/NOPBT | |||||||||