AV Concept Holdings Limited

AV Concept Holdings Limited

HHKEX:595
1.18
HKD
-0.02
(-1.67%)
407.16MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3.49
2.24
1.12
1.45
1.79
1.87
1.47
1.37
1.15
0.73
1.08
1.31
1.47
- -
Basic EPS, GAAP
- -
-0.11
- -
0.3
0.18
0.06
0.1
0.3
0.25
0.04
0.12
0.06
0.26
- -
Free Cash Flow per Basic Share
-0.14
0.21
0.18
0.07
0.17
-0.05
0.01
0.19
0.09
-0.02
-0.04
0.02
0.14
- -
Dividend per Share
0.01
- -
- -
- -
0.02
0.02
0.02
0.03
0.04
0.05
0.01
0.03
0.01
- -
Book Value per Share
0.81
0.7
0.7
1.15
1.16
1.21
1.29
1.56
1.77
1.77
1.88
1.91
2.16
2.16
Tangible Book Value per Share
0.75
0.67
0.68
1.15
1.16
1.21
1.28
1.55
1.77
1.76
1.88
1.91
2.16
2.16
Basic Weighted Avg Shares
788
874
928
928
927
910
909
909
909
909
909
909
909
907
Sales/Revenue/Turnover
2,750
1,958
1,037
1,342
1,663
1,699
1,337
1,241
1,042
660
984
1,190
1,335
- -
Operating Margin (%)
-1.06
-2.47
-7.05
-2.19
-3.4
-4.37
-5.04
-3.32
-3.18
-10.63
-5.13
-7.09
2
- -
Depreciation Expense
16
12
7
3
4
4
5
4
3
3
2
2
2
- -
Net Income, GAAP
3
-94
2
276
163
57
93
270
231
41
109
54
232
- -
Effective Tax Rate (%)
0.39
- -
- -
0.1
0.49
0.74
1.85
2.6
2.12
0.3
1.01
- -
5.88
- -
Profit Margin (%)
0.12
-4.82
0.21
20.57
9.82
3.37
6.99
21.74
22.16
6.17
11.09
4.51
17.36
- -
Working Capital
335
173
95
439
285
213
148
111
150
81
76
36
34
34
LT Debt
18
10
9
2
6
3
3
1
- -
- -
- -
- -
- -
- -
Total Equity
669
654
658
1,078
1,087
1,116
1,181
1,425
1,622
1,613
1,710
1,734
1,959
1,959
Return on Invested Capital (%)
3.86
- -
- -
-1.78
-4.6
-6.14
2.52
3.27
2.32
2.27
3.14
- -
4.73
- -
Return on Capital (%)
2.23
- -
- -
28.05
13.91
5.45
8.06
19.98
15.12
2.52
6.64
- -
12.33
- -
Return on Common Equity (%)
0.49
-14.08
0.33
32.24
15.25
5.27
8.23
20.88
15.26
2.53
6.59
3.12
12.55
- -

Capital Structure

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
32
31
54
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
909
909
905
Market Capitalization
395
354
407

Working Capital

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
188
205
639
Cash, Cash Equivalents & STI
62
99
213
Accounts Receivable, Net
20
22
30
Inventories
97
73
378
Total Current Liabilities
152
156
605
Payables & Accruals
- -
- -
- -
ST Debt
32
31
54
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.76%
6.73%
12.96%
Free Cash Flow
346.31%
81.75%
647.41%
Net Income, GAAP
1,325.89%
70.4%
331.41%
Sales/Revenue/Turnover
5.65%
5.9%
12.17%
Total Cash Common Dividend
- -
18.52%
-66.67%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
984
2025
- -
- -
1,190
2026
- -
- -
1,335

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.12
2025
- -
- -
0.06
2026
- -
- -
0.26

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.01
2025
- -
- -
0.03
2026
- -
- -
0.01

Company Description

CEO
Chi On So
Full Time Employees
116
Sector
Electronic technology
Industry
Semiconductors
Address
Enterprise Square Three Hong Kong Hong Kong
IPO Date
Apr 24, 1996
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.