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AV Concept HoldingsHKSE:00595 +2.35%48 Altman Z-Score is 2.73 as of Aug. 23, 2026, which is 15% below its 10-year median of 3.21. 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 2,459 Hardware companies, AV Concept Holdings ranks worse than 60.51% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Warning Sign:
Altman Z-score of 2.73 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.
AV Concept Holdings has a Altman Z-Score of 2.73, indicating it is in Grey Zones. This implies that AV Concept Holdings is in some kind of financial stress. If it is below 1.81, the company may face bankrupcy risk.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for AV Concept Holdings's Altman Z-Score or its related term are showing as below:
HKSE:00595'
s Altman Z-Score Range Over the Past 10 Years
Min: 2.02 Med: 3.21 Max: 4.3
Current: 2.73
During the past 13 years, AV Concept Holdings's highest Altman Z-Score was 4.30. The lowest was 2.02. And the median was 3.21.
AV Concept Holdings (HKSE:00595) Altman Z-Score Explanation
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
Altman Z-Score does not apply to financial companies.
AV Concept Holdings Altman Z-Score Related Terms
AV Concept Holdings Altman Z-Score Historical Data
* Premium members only.
The historical data trend for AV Concept Holdings's Altman Z-Score 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.
HKSE:00595 vs SNX, ARW, AVT: Altman Z-Score Comparison
For the Electronics & Computer Distribution subindustry, AV Concept Holdings's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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 Altman Z-Score vs Hardware Industry
For the Hardware industry and Technology sector, AV Concept Holdings's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where AV Concept Holdings's Altman Z-Score falls into.
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
AV Concept Holdings's Altman Z-Score for today is calculated with this formula:
Z
=
1.2
*
X1
+
1.4
*
X2
+
3.3
*
X3
+
0.6
*
X4
+
1.0
*
X5
=
1.2
*
0.0132
+
1.4
*
0.5516
+
3.3
*
0.096
+
0.6
*
1.8402
+
1.0
*
0.518
=
2.73
* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
AV Concept Holdings (HKSE:00595) has a Altman Z-Score of 2.73 as of Aug. 23, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on AV Concept Holdings and its competitors. This is 15% below median its historical median of 3.21. Over the past decade, AV Concept Holdings' Altman Z-Score has ranged from 2.02 to 4.30. According to the industry distribution chart, AV Concept Holdings ranks #1488 out of 2459 companies in the Hardware industry, placing it in the top 60.5%.
Is AV Concept Holdings' Altman Z-Score too high?
AV Concept Holdings' current Altman Z-Score of 2.73 is 15% below median its 10-year median of 3.21. Over the past 10 years, this metric has ranged from a low of 2.02 to a high of 4.30. The Hardware industry median Altman Z-Score is 3.34. AV Concept Holdings' value of 2.73 is 18.3% below this industry median. Based on the distribution chart, AV Concept Holdings ranks #1488 out of 2459 companies in the Hardware industry, which is below 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' Altman Z-Score compare to SNX and ARW?
According to the Hardware industry distribution chart, AV Concept Holdings ranks #1488 out of 2459 companies for Altman Z-Score. This places AV Concept Holdings in the lower half of its industry. The industry median Altman Z-Score is 3.34. AV Concept Holdings' value of 2.73 is 18.3% below this benchmark. Historically, AV Concept Holdings' own Altman Z-Score has ranged from 2.02 to 4.30 over the past decade. While the company's 10-year median is 3.21 vs. the industry median of 3.34, AV Concept Holdings has consistently been below 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 Altman Z-Score for a Hardware company?
The median Altman Z-Score among Hardware companies is 3.34, based on 2,459 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AV Concept Holdings's current Altman Z-Score of 2.73 is 18.3% below 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 Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on AV Concept Holdings and its competitors. For the Hardware industry, the median Altman Z-Score is 3.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AV Concept Holdings's current Altman Z-Score is 2.73, which is 15% below median its own 10-year median of 3.21. 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 Altman Z-Score is 2.73, which is 15% below median its 10-year median of 3.21 and 18.3% below the Hardware industry median of 3.34. 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 Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For AV Concept Holdings (HKSE:00595), the current Altman Z-Score is 2.73 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:
Altman Z-Score: 2.73 (15% below median its 10-year median of 3.21)
GF Value™: HK$0.57 vs. price of HK$1.31 (128.9% above fair value)
Industry Position: 18.3% below the Hardware median (#1488 of 2459)
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 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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