AV Concept Holdings (HKSE:00595) Enterprise Value: HK$978 Mil (As of Aug. 23, 2026) ***

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HKSE:00595 AV Concept Holdings Ltd HKSE:00595
48 GF Score
Price HK$1.31
GF Value HK$0.57
Valuation Significantly Overvalued
! 7 Warning Signs
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What is AV Concept Holdings Enterprise Value?

AV Concept Holdings HKSE:00595 +2.35% 48 Enterprise Value is HK$978 Mil as of Aug. 23, 2026. 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.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, AV Concept Holdings's Enterprise Value is HK$978 Mil. AV Concept Holdings's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was HK$248 Mil. Therefore, AV Concept Holdings's EV-to-EBIT ratio for today is 3.95.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, AV Concept Holdings's Enterprise Value is HK$978 Mil. AV Concept Holdings's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was HK$248 Mil. Therefore, AV Concept Holdings's EV-to-EBITDA ratio for today is 3.95.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, AV Concept Holdings's Enterprise Value is HK$978 Mil. AV Concept Holdings's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was HK$1,335 Mil. Therefore, AV Concept Holdings's EV-to-Revenue ratio for today is 0.73.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, AV Concept Holdings's Enterprise Value is HK$978 Mil. AV Concept Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was HK$130 Mil. Therefore, AV Concept Holdings's EV-to-OCF ratio for today is 7.54.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, AV Concept Holdings's Enterprise Value is HK$978 Mil. AV Concept Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was HK$128 Mil. Therefore, AV Concept Holdings's EV-to-FCF ratio for today is 7.65.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


AV Concept Holdings  (HKSE:00595) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

AV Concept Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=977.987/247.506
=3.95

AV Concept Holdings's current Enterprise Value is HK$978 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. AV Concept Holdings's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was HK$248 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

AV Concept Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=977.987/247.506
=3.95

AV Concept Holdings's current Enterprise Value is HK$978 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. AV Concept Holdings's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was HK$248 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

AV Concept Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=977.987/1334.812
=0.73

AV Concept Holdings's current Enterprise Value is HK$978 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. AV Concept Holdings's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was HK$1,335 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

AV Concept Holdings's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=977.987/129.652
=7.54

AV Concept Holdings's current Enterprise Value is HK$978 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. AV Concept Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was HK$130 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

AV Concept Holdings's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=977.987/127.896
=7.65

AV Concept Holdings's current Enterprise Value is HK$978 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. AV Concept Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was HK$128 Mil.

* 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 Enterprise Value Related Terms


AV Concept Holdings Enterprise Value Historical Data

* Premium members only.

The historical data trend for AV Concept Holdings's Enterprise Value 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.

AV Concept Holdings Enterprise Value Chart

AV Concept Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 308.94 327.82 337.03 365.43 247.61

AV Concept Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 337.03 331.08 365.43 286.01 247.61

HKSE:00595 vs SNX, ARW, AVT: Enterprise Value Comparison

For the Electronics & Computer Distribution subindustry, AV Concept Holdings's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Hardware Industry

For the Hardware industry and Technology sector, AV Concept Holdings's Enterprise Value distribution charts can be found below:

* The bar in red indicates where AV Concept Holdings's Enterprise Value falls into.


HKSE:00595
48GF Score
AV Concept Holdings Ltd HKSE:00595
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AV Concept Holdings Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

AV Concept Holdings's Enterprise Value for the fiscal year that ended in Mar. 2026 is calculated as

AV Concept Holdings's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of HK$978 Mil mean?
AV Concept Holdings (HKSE:00595) has a Enterprise Value of HK$978 Mil as of Aug. 23, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on AV Concept Holdings and its competitors.
Is AV Concept Holdings' Enterprise Value too high?
AV Concept Holdings' current Enterprise Value is HK$978 Mil. 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' Enterprise Value compare to SNX and ARW?
AV Concept Holdings' Enterprise Value of HK$978 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Hardware company?
A good Enterprise Value depends on the Hardware industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on AV Concept Holdings and its competitors. AV Concept Holdings's current Enterprise Value is HK$978 Mil. 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 Enterprise Value is HK$978 Mil. 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For AV Concept Holdings (HKSE:00595), the current Enterprise Value is HK$978 Mil as of Aug. 23, 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:

  • Enterprise Value: HK$978 Mil
  • GF Value™: HK$0.57 vs. price of HK$1.31 (128.9% above fair value)
  • GF Score™: 48/100 with 7 warning signs

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 Business Description

Address 39 Wang Chiu Road, 6th Floor, Enterprise Square Three, Kowloon Bay, Hong Kong, HKG
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

Get the complete analysis for HKSE:00595

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$1.31
Price
HK$0.57
GF Value