0595
HKSE:0595
AV Concept Holdings Limited
- Stock
Last Close
0.43
26/07 08:08
Market Cap
417.98M
Beta: 0.61
Volume Today
1M
Avg: 119.20K
PE Ratio
15.68
PFCF: −24.69
Dividend Yield
2.70%
Payout:127.13%
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.13M - | -49.84M 712.37% | 2.15M 104.31% | 276.12M 12,760.83% | 163.27M 40.87% | 57.28M 64.92% | 93.44M 63.14% | 269.79M 188.72% | 231.02M 14.37% | 40.72M 82.37% | |
depreciation and amortization | 16.42M - | 11.63M 29.17% | 8.68M 25.37% | 3.05M 64.91% | 3.64M 19.57% | 4.34M 19.14% | 4.77M 10.03% | 3.66M 23.40% | 3.48M 4.73% | 2.99M 14.06% | |
deferred income tax | -53.60M - | 20.10M 137.51% | -223.20M 1,210.29% | 75.52M - | -21.95M 129.06% | ||||||
stock based compensation | 7.59M - | 6.33M 16.61% | 2.77M 56.33% | 2K - | 2K 0% | ||||||
change in working capital | -100.60M - | 184.28M 283.19% | 220.44M 19.62% | 6.04M 97.26% | -89.72M 1,584.46% | 74.15M 182.65% | -19.82M 126.73% | 110.05M 655.25% | -14.02M 112.74% | -4.07M 70.97% | |
accounts receivables | -1.80M - | 7.89M 539.48% | 144.57M 1,731.65% | 12.29M 91.50% | -18.77M 252.83% | -9.22M 50.91% | 18.43M 300% | 41.66M 125.99% | -8.81M 121.15% | -5.23M 40.63% | |
inventory | 76.14M - | 110.79M 45.50% | 75.86M 31.52% | -6.24M 108.23% | -70.95M 1,036.77% | 83.37M 217.51% | -25.28M 130.32% | 53.72M 312.48% | -4.41M 108.21% | 29.68M 772.76% | |
accounts payables | 1.80M - | -7.89M 539.48% | 18.93M 339.88% | -6.56M 134.67% | 68.16M 1,138.33% | 84.70M 24.27% | -2.88M 103.40% | -12.54M 334.93% | -1.75M 86.02% | -1.08M 38.51% | |
other working capital | -174.95M - | 65.60M 137.50% | 6.56M - | -68.16M 1,138.33% | -84.70M 24.27% | -10.09M 88.09% | 27.22M 369.79% | 956K 96.49% | -27.44M 2,970.61% | ||
other non cash items | 31.40M - | 17.74M 43.51% | -67.86M 482.49% | -219.78M 223.88% | 92.30M 142.00% | -179.79M 294.79% | -84.37M 53.07% | -299.41M 254.88% | -151.84M 49.29% | -46.35M 69.47% | |
net cash provided by operating activities | -104.92M - | 190.25M 281.33% | 166.17M 12.66% | 65.44M 60.62% | 169.49M 159.01% | -44.02M 125.97% | -5.97M 86.43% | 159.61M 2,773.02% | 46.70M 70.74% | -6.71M 114.36% | |
investments in property plant and equipment | -5.78M - | -2.43M 57.99% | -662K 72.72% | -2.67M 303.78% | -8.62M 222.30% | -2.30M 73.28% | -5.18M 124.89% | -185K 96.43% | -776K 319.46% | -9.56M 1,132.60% | |
acquisitions net | -26K - | 1.52M 5,965.38% | 627K 58.89% | 4.64M 640.51% | 3.56M 23.41% | 9.07M 155.12% | 961K 89.41% | -1.56M 262.43% | -537K 65.60% | 22.96M 4,376.54% | |
purchases of investments | -5.89M - | -92.32M 1,466.14% | -31.49M 65.89% | -5.14M 83.69% | -33.75M 557.13% | -80.92M 139.77% | -48.15M 40.50% | -500K 98.96% | -19.43M 3,785% | -26.92M 38.59% | |
sales maturities of investments | 32.70M - | 91.05M 178.39% | 44.96M 50.62% | 493K 98.90% | 852K 72.82% | 33.90M 3,879.34% | 52.93M 56.13% | -572K 101.08% | 19.37M 3,485.66% | 24.29M 25.40% | |
other investing activites | 79.72M - | 1.66M 97.92% | -20.46M 1,331.11% | -2.00M 90.25% | -2.86M 43.56% | 46.65M 1,728.88% | -21.81M 146.76% | 572K 102.62% | -19.37M 3,485.66% | ||
net cash used for investing activites | 100.73M - | -518K 100.51% | -7.03M 1,256.37% | 468K 106.66% | -40.82M 8,822.44% | 6.40M 115.69% | -21.24M 431.78% | -2.25M 89.43% | -20.74M 823.33% | 10.76M 151.90% | |
debt repayment | -22.82M - | -42.95M 88.16% | -14.79M 65.57% | -52.54M 255.39% | -8.09M 84.60% | -59.57M 636.29% | -31.19M 47.64% | -102.30M 228.03% | -6.42M 93.72% | -12.61M 96.36% | |
common stock issued | 66.40M - | 24.80M 62.66% | 261K - | 66.85M 25,512.64% | |||||||
common stock repurchased | 7.94M - | -3.27M - | -7.28M 122.99% | ||||||||
dividends paid | -6.82M - | -15.46M - | -18.17M 17.56% | -18.17M 0% | -31.80M 75.00% | -36.35M 14.29% | -45.43M 25.00% | ||||
other financing activites | -39M - | -126.29M 223.82% | -205.40M 62.64% | 28.58M 113.91% | 18.32M 35.91% | -70.77M 486.35% | 59.63M 184.26% | -2.94M 104.92% | 11.89M 505.25% | 24.51M 106.05% | |
net cash used provided by financing activities | 5.70M - | -144.44M 2,634.96% | -220.18M 52.44% | -23.96M 89.12% | -8.24M 65.63% | -88.94M 979.94% | 10.27M 111.55% | -137.04M 1,434.20% | -30.88M 77.47% | -33.54M 8.63% | |
effect of forex changes on cash | -739K - | -1.31M 76.73% | -1.14M 12.71% | 97K 108.51% | 1.86M 1,816.49% | -1.34M 172.08% | -1.30M 3.13% | 1.56M 220.26% | 529K 66.11% | -1.37M 359.36% | |
net change in cash | 768K - | 43.98M 5,627.08% | -62.18M 241.36% | 42.04M 167.61% | 122.29M 190.90% | -127.90M 204.59% | -18.24M 85.74% | 36.55M 300.37% | 27.93M 23.59% | -30.86M 210.48% | |
cash at beginning of period | 86.99M - | 87.75M 0.88% | 131.74M 50.12% | 69.56M 47.20% | 111.60M 60.43% | 233.89M 109.58% | 105.99M 54.68% | 87.75M 17.21% | 124.30M 41.65% | 152.23M 22.47% | |
cash at end of period | 87.75M - | 131.74M 50.12% | 69.56M 47.20% | 111.60M 60.43% | 233.89M 109.58% | 105.99M 54.68% | 87.75M 17.21% | 124.30M 41.65% | 152.23M 22.47% | 121.37M 20.27% | |
operating cash flow | -104.92M - | 190.25M 281.33% | 166.17M 12.66% | 65.44M 60.62% | 169.49M 159.01% | -44.02M 125.97% | -5.97M 86.43% | 159.61M 2,773.02% | 46.70M 70.74% | -6.71M 114.36% | |
capital expenditure | -5.78M - | -2.43M 57.99% | -662K 72.72% | -2.67M 303.78% | -8.62M 222.30% | -2.30M 73.28% | -5.18M 124.89% | -185K 96.43% | -776K 319.46% | -9.56M 1,132.60% | |
free cash flow | -110.69M - | 187.82M 269.68% | 165.51M 11.88% | 62.76M 62.08% | 160.87M 156.31% | -46.32M 128.79% | -11.15M 75.93% | 159.42M 1,530.04% | 45.93M 71.19% | -16.27M 135.43% |
All numbers in HKD (except ratios and percentages)