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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.06 - | 1.72 16.61% | 1.17 31.72% | 1.05 10.61% | 1.18 12.87% | 1.29 9.05% | 0.96 25.62% | 0.78 18.47% | 0.60 23.65% | 0.38 36.98% | 0.53 39.69% | |
cash conversion cycle | 18.09 - | 8.27 54.30% | 2.39 71.15% | 6.40 168.18% | 15.09 135.86% | 7.21 52.22% | 17.05 136.49% | 8.85 48.12% | 14.72 66.42% | 5.65 61.63% | 29.59 423.83% | |
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% | 0.09 39.35% | |
company equity multiplier | 1.92 - | 1.77 8.25% | 1.37 22.49% | 1.20 12.29% | 1.31 9.02% | 1.20 8.64% | 1.19 0.32% | 1.12 5.91% | 1.08 3.47% | 1.09 1.01% | 1.10 0.16% | |
days of inventory outstanding | 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% | 34.52 291.08% | |
days of 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% | 15.21 378.76% | |
days of sales outstanding | 10.28 - | |||||||||||
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% | |||||
ebit per revenue | 0.02 - | -0.02 206.38% | -0.06 244.39% | -0.01 78.27% | -0.03 159.69% | -0.04 28.30% | 0.09 296.91% | 0.30 250.14% | 0.34 11.94% | 0.06 81.43% | -0.07 211.57% | |
ebt per ebit | 1.19 - | 1.45 22.12% | -0.01 100.83% | -15.72 129,705.76% | -2.89 81.59% | -0.75 74.08% | 0.80 207.27% | 0.74 7.90% | 0.67 9.28% | 0.99 47.14% | 1.12 13.47% | |
effective tax rate | 0.00 - | -0.01 390.39% | -1.83 16,114.24% | 0.00 100.05% | 0.00 393.62% | 0.01 52.15% | 0.02 148.55% | 0.03 40.45% | 0.02 18.28% | 0.00 85.82% | -0.01 581.47% | |
enterprise value multiple | 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% | -4.97 310.65% | |
fixed asset turnover | 51.87 - | 46.07 11.18% | 25.54 44.56% | 34.19 33.88% | 36.11 5.60% | 42.91 18.83% | 37.75 12.01% | 38.34 1.56% | 35.05 8.59% | 19.02 45.72% | 29.50 55.06% | |
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% | ||
gross profit margin | 0.04 - | 0.04 7.36% | 0.03 41.85% | 0.03 31.40% | 0.02 28.50% | 0.01 37.18% | 0.02 52.33% | 0.04 95.54% | 0.04 18.24% | 0.01 82.08% | 0.04 468.76% | |
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% | -22.62 125.25% | |
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% | 10.57 74.43% | |
long term debt to capitalization | 0.02 - | 0.01 40.80% | 0.01 1.22% | 0.00 89.34% | 0.01 271.96% | 0.00 56.85% | 0.00 6.91% | 0.00 79.21% | 0.00 44.51% | 0.00 71.27% | ||
net income per ebt | 0.06 - | 1.89 2,940.47% | 2.84 49.92% | 1.00 64.78% | 1.00 0.16% | 1.03 3.27% | 1.01 1.89% | 0.97 3.53% | 0.98 0.39% | 1.00 1.86% | -1.42 242.01% | |
net profit margin | 0.00 - | -0.05 4,049.95% | 0.00 104.30% | 0.21 9,835.18% | 0.10 52.27% | 0.03 65.66% | 0.07 107.23% | 0.22 211.09% | 0.22 1.95% | 0.06 72.16% | 0.11 79.77% | |
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% | ||
operating cycle | 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% | 44.80 407.60% | |
operating profit margin | 0.02 - | -0.02 206.38% | -0.06 244.39% | -0.01 78.27% | -0.03 159.69% | -0.04 28.30% | 0.09 296.91% | 0.30 250.14% | 0.34 11.94% | 0.06 81.43% | -0.07 211.57% | |
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% | 23.99 79.11% | |
pretax profit margin | 0.02 - | -0.03 229.91% | 0.00 102.87% | 0.21 28,106.07% | 0.10 52.19% | 0.03 66.75% | 0.07 111.22% | 0.22 222.47% | 0.23 1.56% | 0.06 72.67% | -0.08 226.59% | |
price fair value | 0.79 - | 0.52 33.21% | 0.38 28.18% | 0.42 11.52% | 0.46 8.89% | 0.30 34.11% | 0.25 17.52% | 0.33 31.73% | 0.29 10.54% | 0.27 8.16% | 0.22 19.02% | |
receivables turnover | 35.49 - | |||||||||||
return on assets | 0.00 - | -0.08 3,393.85% | 0.00 102.94% | 0.22 8,781.09% | 0.12 46.13% | 0.04 62.55% | 0.07 54.15% | 0.17 153.64% | 0.13 22.16% | 0.02 82.46% | 0.06 151.12% | |
return on capital employed | 0.07 - | -0.05 177.39% | -0.09 81.95% | -0.02 82.49% | -0.05 217.95% | -0.07 28.11% | 0.10 246.48% | 0.26 170.41% | 0.21 17.29% | 0.03 88.17% | -0.04 257.16% | |
return on equity | 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% | 0.06 151.54% | |
total debt to capitalization | 0.42 - | 0.35 17.04% | 0.18 50.25% | 0.10 42.96% | 0.11 12.98% | 0.06 42.44% | 0.08 26.29% | 0.00 98.58% | 0.00 305.16% | 0.01 163.06% | 0.02 67.68% |
All numbers in HKD (except ratios and percentages)