AV Concept Holdings Ltd.

Market Cap: N/A
Industry: Other Electrical Equipment
ISIN: KYG0672U1114

HKD

0.50

0.04 (8.7%)

Apr 02

HKG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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AV Concept Holdings Ltd.

Why is AV Concept Holdings Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is AV Concept Holdings Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

AV Concept Holdings Ltd.

-100.0%

0.53

66.67%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.18%

EBIT Growth (5y)

-15.07%

EBIT to Interest (avg)

-45.03

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

0.64

Tax Ratio

0.39%

Dividend Payout Ratio

33.84%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

10.72%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.22

EV to EBIT

-3.71

EV to EBITDA

-3.78

EV to Capital Employed

0.21

EV to Sales

0.30

PEG Ratio

Dividend Yield

7.06%

ROCE (Latest)

-5.63%

ROE (Latest)

3.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

NET PROFIT(HY)

Higher at HKD 66.51 MM

DEBT-EQUITY RATIO (HY)

Lowest at -3.82 %

NET SALES(Q)

Highest at HKD 857.17 MM

OPERATING PROFIT(Q)

Highest at HKD -28.79 MM

OPERATING PROFIT MARGIN(Q)

Highest at -3.36 %

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 51.3% (YoY

Here's what is working for AV Concept Holdings Ltd.

Net Profit

Higher at HKD 66.51 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (HKD MM)

Net Sales

Highest at HKD 857.17 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Net Sales

At HKD 857.17 MM has Grown at 36.21%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit

Highest at HKD -28.79 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at -3.36 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debt-Equity Ratio

Lowest at -3.82 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for AV Concept Holdings Ltd.

Raw Material Cost

Grown by 51.3% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales