AV Concept Holdings (HKSE:00595) Interest Coverage: 88.68 (As of Mar. 2026) — 333% Above Median

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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 Interest Coverage?

AV Concept Holdings HKSE:00595 +2.35% 48 Interest Coverage is 88.68 as of Mar. 2026, which is 333% above its 10-year median of 20.46. 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 1,682 Hardware companies, AV Concept Holdings ranks better than 56.78% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. AV Concept Holdings's Operating Income for the six months ended in Mar. 2026 was HK$57 Mil. AV Concept Holdings's Interest Expense for the six months ended in Mar. 2026 was HK$-1 Mil. AV Concept Holdings's interest coverage for the quarter that ended in Mar. 2026 was 88.68. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for AV Concept Holdings's Interest Coverage or its related term are showing as below:

HKSE:00595' s Interest Coverage Range Over the Past 10 Years
Min: 20.46   Med: 20.46   Max: 20.46
Current: 20.46


HKSE:00595's Interest Coverage is ranked better than
56.78% of 1682 companies
in the Hardware industry
Industry Median: 14.71 vs HKSE:00595: 20.46

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


AV Concept Holdings  (HKSE:00595) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


AV Concept Holdings Interest Coverage Related Terms


AV Concept Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for AV Concept Holdings's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

AV Concept Holdings Interest Coverage Chart

AV Concept Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 20.46

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
Interest Coverage 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 0.00 0.00 0.00 0.00 88.68

HKSE:00595 vs SNX, ARW, AVT: Interest Coverage Comparison

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

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

* The bar in red indicates where AV Concept Holdings's Interest Coverage falls into.


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

AV Concept Holdings Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

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

Here, for the fiscal year that ended in Mar. 2026, AV Concept Holdings's Interest Expense was HK$-1 Mil. Its Operating Income was HK$27 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$0 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*26.658/-1.303
=20.46

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

Here, for the six months ended in Mar. 2026, AV Concept Holdings's Interest Expense was HK$-1 Mil. Its Operating Income was HK$57 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$0 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*56.753/-0.64
=88.68

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 88.68 mean?
AV Concept Holdings (HKSE:00595) has a Interest Coverage of 88.68 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on AV Concept Holdings and its competitors. This is 333% above median its historical median of 20.46. Over the past decade, AV Concept Holdings' Interest Coverage has ranged from 20.46 to 20.46. According to the industry distribution chart, AV Concept Holdings ranks #727 out of 1682 companies in the Hardware industry, placing it in the top 43.2%.
Is AV Concept Holdings' Interest Coverage too high?
AV Concept Holdings' current Interest Coverage of 88.68 is 333% above median its 10-year median of 20.46. Over the past 10 years, this metric has ranged from a low of 20.46 to a high of 20.46. The Hardware industry median Interest Coverage is 14.71. AV Concept Holdings' value of 88.68 is 502.9% above this industry median. Based on the distribution chart, AV Concept Holdings ranks #727 out of 1682 companies in the Hardware industry, which is above the industry midpoint. 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' Interest Coverage compare to SNX and ARW?
According to the Hardware industry distribution chart, AV Concept Holdings ranks #727 out of 1682 companies for Interest Coverage. This puts AV Concept Holdings in the upper half of its industry. The industry median Interest Coverage is 14.71. AV Concept Holdings' value of 88.68 is 502.9% above this benchmark. Historically, AV Concept Holdings' own Interest Coverage has ranged from 20.46 to 20.46 over the past decade. While the company's 10-year median is 20.46 vs. the industry median of 14.71, 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 Interest Coverage for a Hardware company?
The median Interest Coverage among Hardware companies is 14.71, based on 1,682 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AV Concept Holdings's current Interest Coverage of 88.68 is 502.9% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on AV Concept Holdings and its competitors. For the Hardware industry, the median Interest Coverage is 14.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AV Concept Holdings's current Interest Coverage is 88.68, which is 333% above median its own 10-year median of 20.46. 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 Interest Coverage is 88.68, which is 333% above median its 10-year median of 20.46 and 502.9% above the Hardware industry median of 14.71. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For AV Concept Holdings (HKSE:00595), the current Interest Coverage is 88.68 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:

  • Interest Coverage: 88.68 (333% above median its 10-year median of 20.46)
  • GF Value™: HK$0.57 vs. price of HK$1.31 (128.9% above fair value)
  • GF Score™: 48/100 with 7 warning signs
  • Industry Position: 502.9% above the Hardware median (#727 of 1682)

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

Interest Coverage 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