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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Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 1.40B - | 687.48M 50.74% | 687.48M 0% | 687.48M 0% | 1.11B 61.77% | 489.42M 55.99% | 489.42M 0% | 616.74M 26.01% | 420.28M 31.85% | 579.34M 37.84% | 763.06M 31.71% | 846.34M 10.91% | 816.54M 3.52% | 978.40M 19.82% | 720.40M 26.37% | 725.72M 0.74% | 611.60M 15.73% | 543.54M 11.13% | 697.62M 28.35% | 458.37M 34.30% | 584.08M 27.43% | 386.22M 33.88% | 273.79M 29.11% | 405.74M 48.20% | 578.55M 42.59% | |
cost of revenue | 1.34B - | 659.73M 50.61% | 659.73M 0% | 659.73M 0% | 1.07B 61.48% | 468.22M 56.05% | 468.22M 0% | 599.66M 28.07% | 411.24M 31.42% | 553.52M 34.60% | 744.44M 34.49% | 826.97M 11.09% | 796.54M 3.68% | 959.77M 20.49% | 713.76M 25.63% | 708.08M 0.80% | 598.98M 15.41% | 518.82M 13.38% | 667.38M 28.64% | 438.21M 34.34% | 566.49M 29.27% | 390.44M 31.08% | 265.28M 32.06% | 395.42M 49.06% | 552.54M 39.74% | |
gross profit | 59.84M - | 27.75M 53.63% | 27.75M 0% | 27.75M 0% | 46.77M 68.58% | 21.21M 54.66% | 21.21M 0% | 17.08M 19.44% | 9.05M 47.05% | 25.82M 185.42% | 18.63M 27.86% | 19.37M 4.01% | 20.00M 3.22% | 18.62M 6.86% | 6.64M 64.35% | 17.65M 165.82% | 12.63M 28.45% | 24.72M 95.79% | 30.24M 22.30% | 20.16M 33.34% | 17.59M 12.71% | -4.22M 123.98% | 8.50M 301.52% | 10.32M 21.36% | 26.01M 152.09% | |
selling and marketing expenses | 14.97M - | 8.51M 43.20% | 8.51M 0% | 8.51M 0% | 11.62M 36.66% | 7.89M 32.08% | 7.89M 0% | 7.39M 6.41% | 7.19M 2.71% | 4.48M 37.67% | 6.43M 43.43% | 4.99M 22.42% | 7.54M 51.22% | 8.54M 13.32% | 9.14M 6.98% | 7.50M 17.91% | 5.62M 25.10% | 5.38M 4.25% | 5.65M 4.94% | 4.06M 28.03% | 6.11M 50.30% | 4.43M 27.49% | 12.15M 174.33% | 11.82M 2.70% | ||
general and administrative expenses | 46.40M - | 24.14M 47.97% | 24.14M 0% | 24.14M 0% | 50.02M 107.16% | 23.64M 52.73% | 23.64M 0% | 49.47M 109.21% | 32.40M 34.51% | 32.74M 1.06% | 30.16M 7.86% | 35.59M 18.00% | 47.82M 34.36% | 38.50M 19.49% | 43.23M 12.30% | 40.44M 6.46% | 40.84M 0.99% | 43.23M 5.83% | 44.17M 2.19% | 35.16M 20.40% | 25.04M 28.79% | 27.47M 9.73% | 29.60M 7.73% | 30.98M 4.68% | ||
selling general and administrative expenses | 61.38M - | 32.65M 46.80% | 32.65M 0% | 32.65M 0% | 61.64M 88.80% | 31.54M 48.84% | 31.54M 0% | 56.86M 80.27% | 42.35M 25.52% | 37.22M 12.11% | 36.59M 1.69% | 40.58M 10.90% | 55.36M 36.43% | 47.05M 15.03% | 52.38M 11.33% | 47.94M 8.47% | 45.31M 5.48% | 48.60M 7.26% | 52.52M 8.08% | 39.22M 25.33% | 65.42M 66.80% | 30.63M 53.18% | 43.33M 41.46% | 42.80M 1.22% | 44.01M 2.82% | |
research and development expenses | ||||||||||||||||||||||||||
other expenses | -1.76M - | -765.75K 56.44% | -765.75K 0% | -765.75K 0% | -765.75K 0% | -687.75K 10.19% | -687.75K 0% | |||||||||||||||||||
cost and expenses | 1.36B - | 691.62M 49.10% | 691.62M 0% | 691.62M 0% | 1.07B 54.90% | 499.07M 53.41% | 499.07M 0% | 607.68M 21.76% | 423.19M 30.36% | 649.11M 53.38% | 882.17M 35.91% | 874.15M 0.91% | 875.49M 0.15% | 1.00B 14.61% | 725.07M 27.74% | 756.01M 4.27% | 644.28M 14.78% | 567.41M 11.93% | 719.91M 26.88% | 477.43M 33.68% | 631.91M 32.36% | 421.07M 33.37% | 308.61M 26.71% | 438.22M 42.00% | 596.55M 36.13% | |
operating expenses | 23.07M - | 31.88M 38.22% | 31.88M 0% | 31.88M 0% | 5.95M 81.32% | 30.85M 418.07% | 30.85M 0% | 8.02M 74.00% | 11.96M 49.11% | 95.59M 699.33% | 137.73M 44.08% | 47.19M 65.74% | 78.95M 67.31% | 43.66M 44.70% | 11.32M 74.08% | 47.94M 323.62% | 45.31M 5.48% | 48.60M 7.26% | 52.52M 8.08% | 39.22M 25.33% | 65.42M 66.80% | 30.63M 53.18% | 43.33M 41.46% | 42.80M 1.22% | 44.01M 2.82% | |
interest expense | 3.58M - | 3.27M 8.65% | 3.27M 0% | 3.27M 0% | 3.27M 0% | 2.16M 34.13% | 2.16M 0% | 2.54M - | 1.22M 51.79% | 875K 28.51% | 96K 89.03% | 38K 60.42% | 49K 28.95% | 60K 22.45% | 401K 568.33% | 1.33M 231.17% | 1.71M 28.77% | |||||||||
ebitda | 2.81M - | 8.27M 193.99% | 8.27M 0% | 8.27M 0% | -12.51M 251.25% | -18.37M 46.84% | -18.37M 0% | -53.45M 190.99% | 3.83M 107.16% | -23.13M 704.60% | 13.21M 157.12% | -20.41M 254.52% | -8.44M 58.64% | -29.37M 247.99% | 20.23M 168.85% | -27.73M 237.08% | -30.47M 9.90% | -21.90M 28.12% | -20.60M 5.94% | -17.35M 15.79% | -46.06M 165.47% | -33.38M 27.53% | -33.31M 0.21% | -31.43M 5.63% | -17.18M 45.35% | |
operating income | -4.24M - | -4.14M 2.39% | -4.14M 0% | -4.14M 0% | -18.03M 335.46% | -9.64M 46.50% | -9.64M 0% | -57.48M 495.94% | -825K 98.56% | -24.89M 2,916.36% | 11.92M 147.91% | -22.14M 285.73% | -10.35M 53.25% | -31.27M 202.13% | 17.79M 156.87% | -30.29M 270.31% | -32.68M 7.90% | -23.88M 26.95% | -22.29M 6.65% | -19.06M 14.46% | -47.83M 150.87% | -34.85M 27.13% | -34.83M 0.06% | -32.48M 6.73% | -18M 44.59% | |
depreciation and amortization | 7.05M - | 4.11M 41.80% | 4.11M 0% | 4.11M 0% | 5.52M 34.41% | 2.91M 47.30% | 2.91M 0% | 4.03M 38.60% | 4.65M 15.38% | 1.76M 62.17% | 1.29M 26.83% | 1.73M 34.58% | 1.91M 10.28% | 1.90M 0.58% | 2.44M 28.49% | 2.56M 5.08% | 2.21M 13.81% | 1.97M 10.77% | 1.69M 14.55% | 1.72M 1.78% | 1.77M 3.15% | 1.47M 16.73% | 1.52M 3.26% | 1.05M 30.77% | 821K 22.03% | |
total other income expenses net | 32.71M - | 17.61M 46.16% | 17.61M 0% | 17.61M 0% | 53.35M 202.92% | -2.82M 105.28% | -2.82M 0% | 63.46M 2,354.19% | -4.40M 106.94% | 145.07M 3,394.03% | 144.29M 0.54% | 88.16M 38.90% | 108.02M 22.53% | 91.81M 15.01% | -22.71M 124.74% | 550K 102.42% | -26.02M 4,831.27% | 7.86M 130.21% | -1.98M 125.17% | 3.81M 292.77% | 30.41M 697.40% | -9.47M 131.15% | 516K 105.45% | -6.04M 1,270.16% | -20.58M 240.82% | |
income before tax | 28.47M - | 13.47M 52.68% | 13.47M 0% | 13.47M 0% | 35.32M 162.19% | -12.46M 135.27% | -12.46M 0% | 5.99M 148.04% | -5.23M 187.35% | 120.18M 2,398.41% | 156.21M 29.98% | 66.02M 57.74% | 97.67M 47.95% | 60.53M 38.03% | -4.92M 108.14% | -29.74M 503.84% | -58.70M 97.39% | -16.02M 72.72% | -24.27M 51.51% | -15.25M 37.15% | -17.42M 14.23% | -44.32M 154.41% | -34.31M 22.58% | -38.52M 12.27% | -38.58M 0.15% | |
income tax expense | 490K - | 52.50K 89.29% | 52.50K 0% | 52.50K 0% | 104K 98.10% | 141K 35.58% | 141K 0% | 265K 87.94% | 1.12M 324.15% | 316K 71.89% | 42K 86.71% | 662K 1,476.19% | 139K 79.00% | 209K 50.36% | 205K 1.91% | 156K 23.90% | 1.55M 896.79% | 128K 91.77% | 7.06M 5,418.75% | 2.23M 68.46% | 2.79M 25% | 86K 96.91% | 37K 56.98% | 148K 300% | 970K 555.41% | |
net income | 27.73M - | 838.25K 96.98% | 838.25K 0% | 838.25K 0% | 35.35M 4,117.72% | -23.57M 166.67% | -23.57M 0% | 6.25M 126.51% | -4.10M 165.65% | 119.87M 3,021.50% | 156.25M 30.35% | 65.36M 58.17% | 97.91M 49.82% | 60.69M 38.02% | -3.41M 105.62% | 52.29M 1,632.62% | 41.15M 21.31% | 100.81M 144.99% | 168.98M 67.61% | 126.62M 25.06% | 104.40M 17.55% | 38.55M 63.07% | 2.17M 94.38% | 31.64M 1,360.04% | 77.52M 145.03% | |
weighted average shs out | 752.51M - | 788.25M 4.75% | 788.25M 0% | 788.25M 0% | 853.35M 8.26% | 874.62M 2.49% | 874.62M 0% | 927.62M 6.06% | 927.53M 0.01% | 927.53M 0.00% | 927.54M 0.00% | 927.80M 0.03% | 926.99M 0.09% | 910.74M 1.75% | 908.67M 0.23% | 908.66M 0.00% | 908.66M 0% | 908.66M 0% | 908.66M 0% | 908.66M 0% | 908.66M 0% | 908.66M 0% | 908.66M 0% | 908.66M 0% | ||
weighted average shs out dil | 752.51M - | 788.25M 4.75% | 788.25M 0% | 788.25M 0% | 853.59M 8.29% | 874.62M 2.46% | 874.62M 0% | 927.62M 6.06% | 927.53M 0.01% | 927.53M 0.00% | 927.60M 0.01% | 927.80M 0.02% | 927.08M 0.08% | 910.74M 1.76% | 908.67M 0.23% | 908.66M 0.00% | 908.66M 0% | 908.66M 0% | 908.66M 0% | 908.66M 0% | 908.66M 0% | 908.66M 0% | 908.66M 0% | 908.66M 0% | ||
eps | 0.04 - | 0.00 97.01% | 0.00 0% | 0.00 0% | 0.04 3,663.64% | -0.03 165.22% | -0.03 0% | 0.01 124.81% | -0.00 165.67% | 0.13 3,054.55% | 0.17 30.77% | 0.07 58.59% | 0.11 56.25% | 0.07 39.45% | -0.00 105.71% | 0.06 1,613.16% | 0.05 21.22% | 0.11 142.83% | 0.19 72.73% | 0.14 26.32% | 0.11 21.43% | 0.04 61.45% | 0.00 94.34% | 0.03 1,350% | 0.09 145.11% | |
epsdiluted | 0.04 - | 0.00 97.01% | 0.00 0% | 0.00 0% | 0.04 3,663.64% | -0.03 165.22% | -0.03 0% | 0.01 124.81% | -0.00 165.67% | 0.13 3,054.55% | 0.17 30.77% | 0.07 58.59% | 0.11 56.25% | 0.07 39.45% | -0.00 105.71% | 0.06 1,613.16% | 0.05 21.22% | 0.11 142.83% | 0.19 72.73% | 0.14 26.32% | 0.11 21.43% | 0.04 61.45% | 0.00 94.34% | 0.03 1,350% | 0.09 145.11% |
All numbers in HKD (except ratios and percentages)