AV Concept Holdings Limited

AV Concept Holdings Limited

0595.HK
AV Concept Holdings LimitedHK flagHong Kong Stock Exchange
1.32
HKD
-0.01
- -
1.19BMarket Cap
AV Concept Holdings Limited
0595.HK
(Hong Kong Stock Exchange)

Recent

price

1.32

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
4.72
4.47
4.58
3.22
3.49
2.24
1.12
1.45
1.79
1.87
1.47
1.37
1.15
0.73
1.08
1.31
Revenue per Share
0.15
0.19
- -
0.01
- -
-0.11
- -
0.3
0.18
0.06
0.1
0.3
0.25
0.04
0.12
0.06
Basic EPS, GAAP
-0.01
-0.15
-0.18
0.06
-0.14
0.21
0.18
0.07
0.17
-0.05
0.01
0.19
0.09
-0.02
-0.04
0.02
Free Cash Flow per Basic Share
0.03
0.06
0.04
- -
0.01
- -
- -
- -
0.02
0.02
0.02
0.03
0.04
0.05
0.01
0.03
Dividend per Share
0.09
0.1
0.33
0.34
0.33
0.19
0.19
0.48
0.66
0.71
0.8
1.06
1.27
1.27
1.39
1.42
Book Value per Share
0.73
0.95
0.76
0.81
0.78
0.72
0.69
1.16
1.17
1.22
1.3
1.56
1.78
1.77
1.88
1.91
Tangible Book Value per Share
521
651
734
724
788
874
928
928
927
910
909
909
909
909
909
909
Basic Weighted Avg Shares
2,458
2,909
3,367
2,334
2,750
1,958
1,037
1,342
1,663
1,699
1,337
1,241
1,042
660
984
1,190
Sales/Revenue/Turnover
2.58
0.51
0.52
-2.05
-0.6
-1.97
-6.6
-2.19
-3.4
-4.37
-5.04
-3.32
-3.18
-10.63
-5.13
-7.09
Operating Margin (%)
5
9
13
18
16
12
7
3
4
4
5
4
3
3
2
2
Depreciation Expense
77
124
2
9
3
-94
2
276
163
57
93
270
231
41
109
54
Net Income, GAAP
- -
- -
90.75
6.44
0.39
- -
- -
0.1
0.49
0.74
1.85
2.6
2.12
0.3
1.01
- -
Effective Tax Rate (%)
3.13
4.25
0.07
0.4
0.12
-4.82
0.21
20.57
9.82
3.37
6.99
21.74
22.16
6.17
11.09
4.51
Profit Margin (%)
139
335
199
175
335
173
95
439
285
213
148
111
150
81
76
36
Working Capital
1
2
53
19
18
10
9
2
6
3
3
1
- -
- -
- -
- -
LT Debt
381
680
635
647
669
654
658
1,078
1,087
1,116
1,181
1,425
1,622
1,613
1,710
1,734
Total Equity
- -
- -
0.13
-3.76
-1.41
- -
- -
-2.97
-4.68
-6.14
-5.39
-2.98
-2.16
-4.39
-3.03
- -
Return on Invested Capital (%)
- -
- -
0.87
4.95
3.52
- -
- -
62.08
25.09
8.75
12.62
29.85
21.5
3.49
9.04
- -
Return on Capital (%)
175.26
227.43
1.6
3.81
1.33
-44.04
1.25
88.84
30.72
9.07
13.59
31.96
21.78
3.52
9.03
4.21
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.51%
8.27%
1.44%
Free Cash Flow
280.38%
592.73%
-149.44%
Net Income, GAAP
1,282.52%
41.86%
-50.79%
Sales/Revenue/Turnover
-0.27%
2.03%
20.9%
Total Cash Common Dividend
- -
46.86%
199.99%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
984
2025
- -
- -
- -
- -
1,190
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.12
2025
- -
- -
- -
- -
0.06
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.03
2026
- -
- -
- -
- -
- -
Business
AV Concept Holdings Limited (0595.HK) is an investment holding company engaged in the marketing, sales and distribution of electronic components, principally semiconductors, thin film transistor liquid crystal displays and panels; design, development and sale of consumer electronic products; provision of product sourcing services; venture capital investments in listed and unlisted equity, debt instruments, managed funds, convertible bonds and listed bonds; and internet social media, online advertising and event organization services. The company operates through four main segments including semiconductor distribution, consumer product and product sourcing business, venture capital, and others, with primary customers comprising electronics manufacturers and distributors in Hong Kong, the People's Republic of China, Singapore, India, the Philippines, Indonesia and other Asia Pacific regions. Founded in 1980 and headquartered at Enterprise Square Three in Kowloon Bay, Hong Kong, it maintains sales offices in Shenzhen, Shanghai, Yuyao and Singapore; its 75%-owned joint venture AVP Electronics Limited serves as a key distributor for Samsung Electronics in Asia, while its former wholly-owned subsidiary AV Concept Singapore Pte. Ltd. distributed products for Samsung Asia Pte. Ltd. and Samsung India Electronics Pvt. Ltd. Recent developments include reporting revenue of HK$857 million for the six months ended 30 September 2025, up 36.2% year-on-year driven by semiconductor distribution growth to HK$1.146 billion for the fiscal year ended 31 March 2025; net profit of HK$62.4 million for the interim period, up 10.9%, despite a full-year net profit decline to HK$53.7 million amid semiconductor market fluctuations and lower joint venture contributions; and unanimous approval of all resolutions at its annual general meeting on 5 September 2025.