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AV Concept HoldingsHKSE:00595 +2.35%48 EBITDA Margin % is 38.58% as of Mar. 2026, which is 250% above its 10-year median of 11.03. GuruFocus rates HKSE:00595 with a GF Score™ of 48/100 and a GF Value™ of HK$0.57 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 2,475 Hardware companies, AV Concept Holdings ranks better than 80.44% on this metric.
AV Concept Holdings (HKSE:00595) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
AV Concept Holdings EBITDA Margin % Related Terms
AV Concept Holdings EBITDA Margin % Historical Data
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The historical data trend for AV Concept Holdings's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
HKSE:00595 vs SNX, ARW, AVT: EBITDA Margin % Comparison
For the Electronics & Computer Distribution subindustry, AV Concept Holdings's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
AV Concept Holdings EBITDA Margin % vs Hardware Industry
For the Hardware industry and Technology sector, AV Concept Holdings's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where AV Concept Holdings's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
AV Concept Holdings (HKSE:00595) has a EBITDA Margin % of 38.58% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on AV Concept Holdings and its competitors. This is 250% above median its historical median of 11.03. Over the past decade, AV Concept Holdings' EBITDA Margin % has ranged from 3.91 to 22.98. According to the industry distribution chart, AV Concept Holdings ranks #484 out of 2475 companies in the Hardware industry, placing it in the top 19.6%.
Is AV Concept Holdings' EBITDA Margin % too high?
AV Concept Holdings' current EBITDA Margin % of 38.58% is 250% above median its 10-year median of 11.03. Over the past 10 years, this metric has ranged from a low of 3.91 to a high of 22.98. The Hardware industry median EBITDA Margin % is 7.40. AV Concept Holdings' value of 38.58% is 421.4% above this industry median. Based on the distribution chart, AV Concept Holdings ranks #484 out of 2475 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, AV Concept Holdings has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AV Concept Holdings' EBITDA Margin % compare to SNX and ARW?
According to the Hardware industry distribution chart, AV Concept Holdings ranks #484 out of 2475 companies for EBITDA Margin %. This places AV Concept Holdings in the top 20% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 7.40. AV Concept Holdings' value of 38.58% is 421.4% above this benchmark. Historically, AV Concept Holdings' own EBITDA Margin % has ranged from 3.91 to 22.98 over the past decade. While the company's 10-year median is 11.03 vs. the industry median of 7.40, AV Concept Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Hardware company?
The median EBITDA Margin % among Hardware companies is 7.40, based on 2,475 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AV Concept Holdings's current EBITDA Margin % of 38.58% is 421.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on AV Concept Holdings and its competitors. For the Hardware industry, the median EBITDA Margin % is 7.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AV Concept Holdings's current EBITDA Margin % is 38.58%, which is 250% above median its own 10-year median of 11.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AV Concept Holdings stock overvalued right now?
Based on GuruFocus' analysis, AV Concept Holdings (HKSE:00595) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.57, compared to a current price of HK$1.31 — trading 128.9% above its estimated fair value. The current EBITDA Margin % is 38.58%, which is 250% above median its 10-year median of 11.03 and 421.4% above the Hardware industry median of 7.40. AV Concept Holdings' overall GF Score™ is 48/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For AV Concept Holdings (HKSE:00595), the current EBITDA Margin % is 38.58% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is AV Concept Holdings (HKSE:00595) Overvalued in 2026?
Based on GuruFocus' analysis, AV Concept Holdings stock appears to be overvalued.
The current stock price of HK$1.31 is trading 128.9% above its estimated GF Value™ of HK$0.57.
GuruFocus considers AV Concept Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:00595:
EBITDA Margin %: 38.58% (250% above median its 10-year median of 11.03)
GF Value™: HK$0.57 vs. price of HK$1.31 (128.9% above fair value)
Industry Position: 421.4% above the Hardware median (#484 of 2475)
No single metric tells the full story. See the HKSE:00595 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AV Concept Holdings Ltd is an investment holding company. Along with its subsidiaries, it is engaged in the marketing and distribution of electronic components, the design, development and sale of consumer products, a product sourcing business, venture capital investment, and an internet social media business. The group's reportable operating segments are: Semiconductor distribution, Consumer product and product sourcing, Venture capital, and Others. The majority of its revenue is generated from the Semiconductor distribution segment, which engages in the sale and distribution of electronic components. Geographically, the group generates maximum revenue from Singapore, followed by Hong Kong and Mainland China.
48GF Score
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