AV Concept Holdings (HKSE:00595) OCF Yield %: 11.40 (As of Aug. 23, 2026) — 58% 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 OCF Yield %?

AV Concept Holdings HKSE:00595 +2.35% 48 OCF Yield % is 11.40 as of Aug. 23, 2026, which is 58% above its 10-year median of 7.21. 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 2,497 Hardware companies, AV Concept Holdings ranks better than 83.98% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, AV Concept Holdings's Trailing 12-Month Cash Flow from Operations is HK$130 Mil, and Market Cap is HK$1,138 Mil. Therefore, AV Concept Holdings's OCF Yield % for today is 11.40%.

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

HKSE:00595' s OCF Yield % Range Over the Past 10 Years
Min: -19.35   Med: 7.21   Max: 58.01
Current: 11.4


During the past 13 years, the highest OCF Yield % of AV Concept Holdings was 58.01%. The lowest was -19.35%. And the median was 7.21%.

HKSE:00595's OCF Yield % is ranked better than
83.98% of 2497 companies
in the Hardware industry
Industry Median: 1.96 vs HKSE:00595: 11.40

AV Concept Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was %.


AV Concept Holdings OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


AV Concept Holdings OCF Yield % Related Terms


AV Concept Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for AV Concept Holdings's OCF Yield % 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 OCF Yield % Chart

AV Concept Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.60 -2.02 -8.88 4.67 31.84

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
OCF Yield % 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 17.74 3.44 6.21 30.15 37.44

HKSE:00595 vs SNX, ARW, AVT: OCF Yield % Comparison

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

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

* The bar in red indicates where AV Concept Holdings's OCF Yield % falls into.


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

AV Concept Holdings OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

AV Concept Holdings's OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=129.652 / 407.16405
=31.84%

AV Concept Holdings's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=76.222 * 2 / 407.16405
=37.44%

* 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 OCF Yield % →
What does a OCF Yield % of 11.40 mean?
AV Concept Holdings (HKSE:00595) has a OCF Yield % of 11.40 as of Aug. 23, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on AV Concept Holdings and its competitors. This is 58% above median its historical median of 7.21. According to the industry distribution chart, AV Concept Holdings ranks #400 out of 2497 companies in the Hardware industry, placing it in the top 16%.
Is AV Concept Holdings' OCF Yield % too high?
AV Concept Holdings' current OCF Yield % of 11.40 is 58% above median its 10-year median of 7.21. The Hardware industry median OCF Yield % is 1.96. AV Concept Holdings' value of 11.40 is 481.6% above this industry median. Based on the distribution chart, AV Concept Holdings ranks #400 out of 2497 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' OCF Yield % compare to SNX and ARW?
According to the Hardware industry distribution chart, AV Concept Holdings ranks #400 out of 2497 companies for OCF Yield %. This places AV Concept Holdings in the top 16% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 1.96. AV Concept Holdings' value of 11.40 is 481.6% above this benchmark. While the company's 10-year median is 7.21 vs. the industry median of 1.96, 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 OCF Yield % for a Hardware company?
The median OCF Yield % among Hardware companies is 1.96, based on 2,497 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AV Concept Holdings's current OCF Yield % of 11.40 is 481.6% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on AV Concept Holdings and its competitors. For the Hardware industry, the median OCF Yield % is 1.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AV Concept Holdings's current OCF Yield % is 11.40, which is 58% above median its own 10-year median of 7.21. 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 OCF Yield % is 11.40, which is 58% above median its 10-year median of 7.21 and 481.6% above the Hardware industry median of 1.96. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For AV Concept Holdings (HKSE:00595), the current OCF Yield % is 11.40 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:

  • OCF Yield %: 11.40 (58% above median its 10-year median of 7.21)
  • 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: 481.6% above the Hardware median (#400 of 2497)

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

OCF Yield % 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