Home0595 • HKG
add
AV Concept Holdings Ltd
Previous close
$0.41
Day range
$0.40 - $0.41
Year range
$0.36 - $0.67
Market cap
372.55M HKD
Avg Volume
248.00K
P/E ratio
6.94
Dividend yield
4.88%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 280.35M | -3.09% |
Operating expense | 33.13M | 34.32% |
Net income | -1.30M | -103.36% |
Net profit margin | -0.46 | -103.43% |
Earnings per share | — | — |
EBITDA | -31.12M | -171.06% |
Effective tax rate | 16.44% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 61.86M | -23.49% |
Total assets | 1.90B | 1.47% |
Total liabilities | 165.53M | 1.80% |
Total equity | 1.73B | — |
Shares outstanding | 908.66M | — |
Price to book | 0.21 | — |
Return on assets | -4.13% | — |
Return on capital | -4.44% | — |
Cash Flow
Net change in cash
| (HKD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -1.30M | -103.36% |
Cash from operations | 6.14M | -63.72% |
Cash from investing | -505.50K | -198.25% |
Cash from financing | -23.72M | -198.07% |
Net change in cash | -18.41M | -294.04% |
Free cash flow | -19.77M | -174.21% |
About
Founded
1980
Website
Employees
125
