AV Concept Holdings (HKSE:00595) Margin of Safety % (DCF FCF Based): N/A (As of Aug. 23, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

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
View Full Analysis

What is AV Concept Holdings Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

AV Concept Holdings's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

HKSE:00595 vs SNX, ARW, AVT: Margin of Safety % (DCF FCF Based) Comparison

For the Electronics & Computer Distribution subindustry, AV Concept Holdings's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Hardware Industry

For the Hardware industry and Technology sector, AV Concept Holdings's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where AV Concept Holdings's Margin of Safety % (DCF FCF Based) falls into.


HKSE:00595
48GF Score
AV Concept Holdings Ltd HKSE:00595
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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:

  • Margin of Safety % (DCF FCF Based): N/A
  • 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

Margin of Safety % (DCF FCF Based) 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