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%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 305.92M - | 204.79M 33.06% | 108.21M 47.16% | 73.76M 31.83% | 119.22M 61.63% | 111.20M 6.73% | 72.45M 34.85% | 58.21M 19.66% | 39.27M 32.54% | 30.33M 22.77% | |
average payables | 209.89M - | 118.17M 43.70% | 83.69M 29.18% | 59.08M 29.40% | 74.29M 25.73% | 61.11M 17.74% | 25.39M 58.44% | 13.31M 47.60% | 4.63M 65.18% | 4.99M 7.75% | |
average receivables | |||||||||||
book value per share | 0.88 - | 0.74 16.12% | 0.70 5.67% | 1.15 65.11% | 1.16 0.70% | 1.21 4.53% | 1.29 6.30% | 1.56 20.99% | 1.77 13.97% | 1.77 0.54% | |
capex per share | -0.01 - | -0.00 62.13% | -0.00 74.30% | -0.00 311.33% | -0.01 265.00% | -0.00 76.38% | -0.01 125.15% | -0.00 96.43% | -0.00 319.46% | -0.01 1,132.60% | |
capex to depreciation | -0.35 - | -0.21 40.69% | -0.10 53.35% | -0.89 818.27% | -2.73 205.18% | -0.53 80.55% | -1.08 104.40% | -0.05 95.34% | -0.22 340.29% | -3.19 1,334.33% | |
capex to operating cash flow | 0.06 - | -0.01 123.17% | -0.00 64.09% | -0.04 808.45% | -0.06 40.88% | 0.05 189.21% | -0.50 1,052.47% | -0.00 99.78% | -0.01 822.22% | 1.10 11,181.14% | |
capex to revenue | -0.00 - | -0.00 40.99% | -0.00 48.51% | -0.00 217.76% | -0.01 194.57% | -0.00 77.32% | -0.00 185.68% | -0.00 96.15% | -0.00 399.42% | -0.01 1,846.83% | |
cash per share | 0.37 - | 0.25 32.12% | 0.15 39.19% | 0.51 233.17% | 0.36 29.84% | 0.25 31.58% | 0.18 24.98% | 0.19 2.92% | 0.20 4.71% | 0.15 26.19% | |
days of inventory on hand | 36.30 - | 28.68 20.99% | 25.01 12.80% | 22.01 11.99% | 36.01 63.62% | 13.57 62.32% | 23.09 70.14% | 10.38 55.04% | 16.27 56.77% | 8.83 45.77% | |
days payables outstanding | 18.20 - | 20.41 12.11% | 22.62 10.84% | 15.61 30.99% | 20.92 34.01% | 6.36 69.60% | 6.04 5.05% | 1.54 74.58% | 1.55 1.19% | 3.18 104.48% | |
days sales outstanding | |||||||||||
debt to assets | 0.38 - | 0.31 19.66% | 0.16 49.58% | 0.09 40.40% | 0.10 5.15% | 0.06 40.22% | 0.07 29.06% | 0.00 98.62% | 0.00 321.23% | 0.01 162.45% | |
debt to equity | 0.74 - | 0.54 26.29% | 0.21 60.92% | 0.11 47.73% | 0.13 14.63% | 0.07 45.39% | 0.09 28.64% | 0.00 98.70% | 0.00 306.60% | 0.01 165.11% | |
dividend yield | 0.01 - | 0.03 - | 0.05 73.99% | 0.06 14.19% | 0.07 9.80% | 0.08 12.09% | 0.11 36.84% | ||||
earnings yield | 0.01 - | -0.28 4,624.88% | 0.01 103.17% | 0.62 6,884.81% | 0.33 46.06% | 0.17 48.08% | 0.32 86.29% | 0.58 81.16% | 0.49 16.02% | 0.09 80.71% | |
enterprise value | 968.69M - | 557.72M 42.43% | 311.12M 44.22% | 455.11M 46.28% | 394.20M 13.38% | 302.58M 23.24% | 307.55M 1.64% | 340.77M 10.80% | 327.90M 3.78% | 330.34M 0.75% | |
enterprise value over ebitda | 15.60 - | -18.70 219.90% | 2.94 115.73% | 2.23 24.16% | 3.90 74.76% | 3.19 18.23% | 2.57 19.41% | 0.90 64.83% | 0.92 2.33% | 2.36 155.40% | |
ev to operating cash flow | -9.23 - | 2.93 131.75% | 2.15 26.56% | 6.96 223.08% | 2.33 66.56% | -6.87 395.55% | 29.59 530.48% | 1.98 93.32% | 4.18 111.56% | -37.87 1,005.70% | |
ev to sales | 0.35 - | 0.28 19.13% | 0.30 5.31% | 0.34 13.01% | 0.24 30.08% | 0.18 24.87% | 0.23 29.12% | 0.27 19.39% | 0.31 14.57% | 0.50 59.12% | |
free cash flow per share | -0.14 - | 0.21 252.96% | 0.16 27.82% | 0.07 56.41% | 0.17 154.49% | -0.05 129.59% | 0.01 111.27% | 0.19 3,202.30% | 0.09 54.92% | -0.02 123.55% | |
free cash flow yield | -0.20 - | 0.55 373.03% | 0.59 6.55% | 0.14 76.32% | 0.32 132.08% | -0.14 142.97% | 0.02 112.86% | 0.37 1,972.03% | 0.16 55.78% | -0.04 125.78% | |
graham net net | -0.31 - | -0.22 28.74% | -0.05 75.51% | 0.34 725.95% | 0.10 69.76% | 0.06 42.28% | -0.00 107.32% | 0.03 811.75% | 0.09 186.86% | 0.00 98.75% | |
graham number | 0.29 - | 1.34 361.14% | 0.19 85.77% | 2.78 1,357.19% | 2.14 22.82% | 1.31 38.86% | 1.73 31.76% | 3.23 86.90% | 3.19 1.21% | 1.33 58.13% | |
income quality | 17.10 - | -3.82 122.32% | 190.91 5,101.23% | 0.24 99.88% | 1.04 337.34% | -0.79 176.45% | 0.11 114.20% | 0.62 454.38% | 0.33 46.68% | -0.21 164.29% | |
intangibles to total assets | 0.04 - | 0.02 48.46% | 0.02 19.23% | 0.00 83.96% | 0.00 11.12% | 0.00 8.64% | 0.00 14.08% | 0.00 12.56% | 0.00 17.33% | 0.00 0.46% | |
interest coverage | 3.46 - | -3.97 214.98% | -10.73 169.97% | -5.47 49.05% | -11.94 118.54% | -11.45 4.16% | 30.55 366.85% | 384.70 1,159.34% | 4.04K 949.37% | 89.59 97.78% | |
interest debt per share | 0.67 - | 0.41 38.23% | 0.15 62.50% | 0.13 14.97% | 0.15 16.28% | 0.09 40.16% | 0.12 30.61% | 0.00 97.58% | 0.01 194.72% | 0.02 166.68% | |
inventory turnover | 10.06 - | 12.73 26.56% | 14.60 14.68% | 16.58 13.62% | 10.14 38.88% | 26.90 165.37% | 15.81 41.23% | 35.16 122.41% | 22.43 36.21% | 41.36 84.39% | |
invested capital | 0.74 - | 0.54 26.29% | 0.21 60.92% | 0.11 47.73% | 0.13 14.63% | 0.07 45.39% | 0.09 28.64% | 0.00 98.70% | 0.00 306.60% | 0.01 165.11% | |
market cap | 545.01M - | 338.70M 37.85% | 243.48M 28.11% | 448.30M 84.13% | 491.45M 9.62% | 332.04M 32.44% | 290.77M 12.43% | 463.42M 59.38% | 472.50M 1.96% | 431.62M 8.65% | |
net current asset value | 309.49M - | 147.75M 52.26% | 71.30M 51.75% | 422.94M 493.21% | 264.97M 37.35% | 195.95M 26.05% | 130.16M 33.57% | 95.53M 26.61% | 135.21M 41.54% | 66.30M 50.97% | |
net debt to ebitda | 6.82 - | -7.34 207.65% | 0.64 108.71% | 0.03 94.78% | -0.96 2,982.32% | -0.31 67.72% | 0.14 145.14% | -0.33 332.06% | -0.41 25.38% | -0.72 77.54% | |
net income per share | 0.00 - | -0.11 2,635.01% | 0.00 102.15% | 0.30 12,760.83% | 0.18 40.85% | 0.06 64.24% | 0.10 63.33% | 0.30 188.72% | 0.25 14.37% | 0.04 82.37% | |
operating cash flow per share | -0.13 - | 0.22 263.47% | 0.16 28.42% | 0.07 54.72% | 0.18 159.09% | -0.05 126.47% | 0.01 123.64% | 0.19 1,559.13% | 0.09 54.52% | -0.01 111.12% | |
payables turnover | 20.05 - | 17.88 10.81% | 16.14 9.78% | 23.38 44.90% | 17.45 25.38% | 57.38 228.92% | 60.44 5.32% | 237.71 293.32% | 234.91 1.18% | 114.88 51.10% | |
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.00 - | -0.08 3,328.88% | 0.00 102.92% | 0.22 8,657.00% | 0.12 46.11% | 0.04 62.54% | 0.07 54.08% | 0.17 153.55% | 0.13 22.20% | 0.02 82.46% | |
revenue per share | 3.49 - | 2.24 35.82% | 1.12 50.08% | 1.45 29.45% | 1.79 23.91% | 1.87 4.13% | 1.47 21.19% | 1.37 7.19% | 1.15 16.01% | 0.73 36.69% | |
roe | 0.00 - | -0.15 3,122.03% | 0.00 102.27% | 0.26 7,689.39% | 0.15 41.27% | 0.05 65.79% | 0.08 53.65% | 0.19 138.63% | 0.14 24.87% | 0.03 82.28% | |
roic | 0.04 - | -0.03 193.03% | -0.23 549.91% | -0.01 93.45% | -0.05 213.67% | -0.06 34.18% | 0.09 241.49% | 0.26 191.21% | 0.21 17.36% | 0.03 88.04% | |
sales general and administrative to revenue | 0.04 - | 0.05 37.55% | 0.08 63.40% | 0.05 40.64% | 0.05 7.06% | 0.05 4.09% | 0.06 31.51% | 0.07 13.29% | 0.06 17.77% | 0.09 50.75% | |
shareholders equity per share | 0.88 - | 0.74 16.12% | 0.70 5.67% | 1.15 65.11% | 1.16 0.70% | 1.21 4.53% | 1.29 6.30% | 1.56 20.99% | 1.77 13.97% | 1.77 0.54% | |
stock based compensation to revenue | 0.00 - | 0.00 17.14% | 0.00 17.55% | 0.00 - | 0.00 19.06% | ||||||
tangible asset value | 615.41M - | 630.74M 2.49% | 642.88M 1.93% | 1.07B 67.20% | 1.08B 0.71% | 1.11B 2.66% | 1.18B 5.92% | 1.42B 20.73% | 1.62B 13.89% | 1.61B 0.54% | |
tangible book value per share | 0.78 - | 0.72 7.61% | 0.69 3.95% | 1.16 67.20% | 1.17 0.74% | 1.22 4.64% | 1.30 6.04% | 1.56 20.73% | 1.78 13.89% | 1.77 0.54% | |
working capital | 334.96M - | 172.84M 48.40% | 94.78M 45.17% | 438.69M 362.86% | 285.16M 35.00% | 212.82M 25.37% | 147.55M 30.67% | 110.67M 24.99% | 150.28M 35.79% | 80.85M 46.20% |
All numbers in HKD (except ratios and percentages)