AV Concept Holdings Ltd (HKSE:00595) Stock Price, Trades & News

AV Concept Holdings Ltd is active in the electronics and semiconductor industry. It engages in the marketing and distribution of electronic components; design, development, and sale of consumer products and product sourcing services; and venture capital investment. Its segments consist of the semiconductor distribution segment, which engages in the sale and distribution of electronic components and derives the majority of revenue; the consumer product and product sourcing business segment; the venture capital segment; and the others segment. It continues to carry on semiconductor distribution, which remains its primary revenue source, and accounts for the majority of its turnover. Geographically, it operates in Hong Kong, the Chinese mainland, and Singapore.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	3.96
Equity-to-Asset	0.76
Debt-to-Equity	0.03
Debt-to-EBITDA	0.22
Interest Coverage	20.46
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.73	Distress Grey Safe
Beneish M-Score	-2.68	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	26.5
	3-Year EBITDA Growth Rate	77.7
	3-Year Book Growth Rate	7

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	74.95
	9-Day RSI	65.34
	14-Day RSI	59.79
	3-1 Month Momentum %	-14.89
	6-1 Month Momentum %	211.69
	12-1 Month Momentum %	200

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.06
	Quick Ratio	0.43
	Cash Ratio	0.35
	Days Inventory	54.58
	Days Sales Outstanding	6.55
	Days Payable	18.52

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.77
	Dividend Payout Ratio	0.05
	3-Year Dividend Growth Rate	-41.5
	Forward Dividend Yield %	1.53
	5-Year Yield-on-Cost %	0.22
	3-Year Average Share Buyback Ratio	0.1
	Shareholder Yield %	1.72

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	8.57
	Operating Margin %	2
	Net Margin %	17.36
	EBITDA Margin %	18.54
	FCF Margin %	9.58
	OCF Margin %	9.71
	ROE %	12.68
	ROA %	10.8
	ROIC %	1.23
	3-Year ROIIC %	12.42
	ROC (Joel Greenblatt) %	724.35
	ROCE %	13.44
	Years of Profitability over Past 10-Year	10

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	5.12
	PE Ratio without NRI	6.8
	Shiller PE Ratio	7.18
	Price-to-Owner-Earnings	5.44
	PS Ratio	0.89
	PB Ratio	0.6
	Price-to-Tangible-Book	0.6
	Price-to-Free-Cash-Flow	9.32
	Price-to-Operating-Cash-Flow	9.13
	EV-to-EBIT	3.95
	EV-to-EBITDA	3.95
	EV-to-Revenue	0.73
	EV-to-FCF	7.65
	Price-to-GF-Value	2.29
	Price-to-Projected-FCF	0.58
	Price-to-Median-PS-Value	2.33
	Price-to-Graham-Number	0.43
	Price-to-Net-Current-Asset-Value	65.25
	Earnings Yield (Greenblatt) %	25.32
	FCF Yield %	11.24
	Forward Rate of Return (Yacktman) %	-5.61

GF Value™: HK$0.57

HKSE:00595

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with 00595. Try a 7-Day Free Trial to check it out.

AV Concept Holdings Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

AV Concept Holdings Ltd Stock Events

Financials Calendars

Event	Date	Price (HK$)
HKD 0.020000 Cash Dividend	2026-09-08	In 16 days
HKD 0.010000 Cash Dividend	2025-09-09	0.42 (+0.00%)
HKD 0.010000 Cash Dividend	2024-12-09	0.46 (-1.08%)
HKD 0.020000 Cash Dividend	2024-09-03	0.43 (+0.00%)
1.2:1 Stock Split	2017-08-31	0.61 (+0.00%)

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