AV Concept Holdings Limited

AV Concept Holdings Limited

HHKEX:595
1.18
HKD
-0.02
(-1.67%)
407.16MMarket Cap

Total Valuation

HKD

As of March 31, 2026, AV Concept Holdings Limited carries a market capitalization of 407.16M, placing it among publicly traded companies globally. Its enterprise value stands at 247.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap407.16M
Enterprise Value247.61M

Share Statistics

As of March 31, 2026, AV Concept Holdings Limited has 904.81M shares outstanding.

Shares Outstanding904.81M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.21
P/TBV Ratio0.21

Financial Position

As of March 31, 2026, AV Concept Holdings Limited maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.06
Quick Ratio0.35
Debt / Equity2.75

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count120.50

Stock Price Statistics

HKD

As of the close on October 22, 2026, AV Concept Holdings Limited's stock has gained approximately 186.59% over the past 52 weeks. The 50-day moving average sits at 1.24, while the 200-day moving average is 0.94.

52-Week Price Change186.59%
50-Day Moving Average1.24
200-Day Moving Average0.94

Balance Sheet

HKD

As of March 31, 2026, AV Concept Holdings Limited holds 213.49M in cash and equivalents against 53.94M in total debt, resulting in a net debt position of -140.63M. Total book value stands at 1.96B, with working capital of 34.07M providing operational flexibility.

Cash & Cash Equivalents213.49M
Total Debt53.94M
Net Debt-140.63M
Equity (Book Value)1.96B
Book Value Per Share2.16
Working Capital34.07M

Stock Splits

AV Concept Holdings Limited's most recent stock split took place on August 31, 2017 with a 5:6 split ratio.

Last Split Date8/31/2017
Split Ratio5:6