ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is AV Concept Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.18%
EBIT Growth (5y)
-15.07%
EBIT to Interest (avg)
-33.79
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.62
Tax Ratio
100.00%
Dividend Payout Ratio
7.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.18%
ROE (avg)
10.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.56
EV to EBIT
-10.53
EV to EBITDA
-10.76
EV to Capital Employed
0.54
EV to Sales
0.65
PEG Ratio
NA
Dividend Yield
0.91%
ROCE (Latest)
-5.12%
ROE (Latest)
3.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 12.55%
RAW MATERIAL COST(Y)
Fallen by -466.29% (YoY
CASH AND EQV(HY)
Highest at HKD 213.49 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -8.15 %
OPERATING PROFIT(Q)
Highest at HKD 47.52 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.95 %
PRE-TAX PROFIT(Q)
Highest at HKD 52.57 MM
NET PROFIT(Q)
Highest at HKD 171.4 MM
EPS(Q)
Highest at HKD 0.19
-4What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.15 times
NET SALES(Q)
Lowest at HKD 477.64 MM
Here's what is working for AV Concept Holdings Ltd.
Net Profit
At HKD 171.4 MM has Grown at 4,936.85%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Pre-Tax Profit
At HKD 52.57 MM has Grown at 182.34%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Operating Profit
Highest at HKD 47.52 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 9.95 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 52.57 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 171.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 213.49 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -8.15 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -466.29% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at HKD 1.15 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 1.15 MM has Grown at 21.97%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for AV Concept Holdings Ltd.
Net Sales
Lowest at HKD 477.64 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Inventory Turnover Ratio
Lowest at 5.15 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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