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AV Concept Holdings Limited (0595.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.380-0.010 (-2.56%)
At close: 04:08PM HKT
Currency in HKD

Valuation measures4

Market cap (intra-day) 354.38M
Enterprise value 343.55M
Trailing P/E 10.48
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.52
Price/book (mrq)0.22
Enterprise value/revenue 0.51
Enterprise value/EBITDA 9.62

Trading information

Stock price history

Beta (5Y monthly) 0.76
52-week change 3-13.33%
S&P500 52-week change 325.77%
52-week high 30.455
52-week low 30.290
50-day moving average 30.411
200-day moving average 30.378

Share statistics

Avg vol (3-month) 3187.57k
Avg vol (10-day) 3109.85k
Shares outstanding 5908.66M
Implied shares outstanding 6908.66M
Float 8321.96M
% held by insiders 164.57%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.02
Forward annual dividend yield 45.13%
Trailing annual dividend rate 30.01
Trailing annual dividend yield 32.56%
5-year average dividend yield 47.46
Payout ratio 453.76%
Dividend date 3N/A
Ex-dividend date 406 Sept 2023
Last split factor 26:5
Last split date 331 Aug 2017

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 4.98%
Operating margin (ttm)-8.49%

Management effectiveness

Return on assets (ttm)-2.41%
Return on equity (ttm)2.08%

Income statement

Revenue (ttm)679.52M
Revenue per share (ttm)0.75
Quarterly revenue growth (yoy)5.10%
Gross profit (ttm)N/A
EBITDA -66.19M
Net income avi to common (ttm)33.81M
Diluted EPS (ttm)0.040
Quarterly earnings growth (yoy)-17.90%

Balance sheet

Total cash (mrq)60.66M
Total cash per share (mrq)0.07
Total debt (mrq)49.83M
Total debt/equity (mrq)3.05%
Current ratio (mrq)1.21
Book value per share (mrq)1.79

Cash flow statement

Operating cash flow (ttm)-75.28M
Levered free cash flow (ttm)-86.06M