AV Concept Holdings (HKSE:00595) ROCE %: 19.52% (As of Mar. 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 ROCE %?

AV Concept Holdings HKSE:00595 +2.35% 48 ROCE % is 19.52% as of Mar. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. AV Concept Holdings's annualized ROCE % for the quarter that ended in Mar. 2026 was 19.52%.

AV Concept Holdings  (HKSE:00595) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

AV Concept Holdings ROCE % Related Terms

AV Concept Holdings ROCE % Historical Data

* Premium members only.

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

AV Concept Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.35 2.53 6.76 3.32 13.31

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
ROCE % 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 9.52 6.83 -0.22 7.12 19.52
HKSE:00595
48GF Score
AV Concept Holdings Ltd HKSE:00595
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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AV Concept Holdings ROCE % Calculation

AV Concept Holdings's annualized ROCE % for the fiscal year that ended in Mar. 2026 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=247.506/( ( (1899.588 - 152.233) + (2577.032 - 605.044) )/ 2 )
=247.506/( (1747.355+1971.988)/ 2 )
=247.506/1859.6715
=13.31 %

AV Concept Holdings's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Sep. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Sep. 2025 )(Q: Mar. 2026 )
=368.528/( ( (1960.39 - 156.371) + (2577.032 - 605.044) )/ 2 )
=368.528/( ( 1804.019 + 1971.988 )/ 2 )
=368.528/1888.0035
=19.52 %

(1) Note: The EBIT data used here is two times the semi-annual (Mar. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of 19.52% mean?
AV Concept Holdings (HKSE:00595) has a ROCE % of 19.52% as of Mar. 2026.
Is AV Concept Holdings' ROCE % too high?
AV Concept Holdings' current ROCE % is 19.52%. The Hardware industry median ROCE % is 6.52. AV Concept Holdings' value of 19.52% is 199.4% above this industry median. 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' ROCE % compare to SNX and ARW?
AV Concept Holdings' ROCE % of 19.52% can be compared against companies in the Hardware industry. The industry median ROCE % is 6.52. AV Concept Holdings' value of 19.52% is 199.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Hardware company?
The median ROCE % among Hardware companies is 6.52, based on 2,452 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AV Concept Holdings's current ROCE % of 19.52% is 199.4% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Hardware industry, the median ROCE % is 6.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AV Concept Holdings's current ROCE % is 19.52%. 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 ROCE % is 19.52% and 199.4% above the Hardware industry median of 6.52. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For AV Concept Holdings (HKSE:00595), the current ROCE % is 19.52% 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:

  • ROCE %: 19.52%
  • 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: 199.4% above the Hardware median

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

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ROCE % 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