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AV Concept Holdings Limited (0595) Financial Statements

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AV Concept Holdings Limited Financial Overview

AV Concept Holdings Limited's market cap is currently HK$1.12B. The company's EPS TTM is HK$0.2587; its P/E ratio is 5.01; and it has a dividend yield of 1.54%. AV Concept Holdings Limited is scheduled to report earnings on June 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 1.33B	HK$ 1.19B	HK$ 984.29M	HK$ 660.01M	HK$ 1.24B
Gross Profit	HK$ 114.43M	HK$ 13.17M	HK$ 36.33M	HK$ 4.28M	HK$ 54.96M
Operating Income	HK$ 16.27M	HK$ -84.31M	HK$ -50.48M	HK$ -81.37M	HK$ -46.16M
EBITDA	HK$ 18.36M	HK$ 59.35M	HK$ 115.19M	HK$ -75.18M	HK$ -35.65M
Net Income	HK$ 231.73M	HK$ 53.71M	HK$ 109.16M	HK$ 40.72M	HK$ 269.79M
Balance Sheet
Cash & Short-Term Investments	HK$ 213.49M	HK$ 61.86M	HK$ 80.85M	HK$ 133.32M	HK$ 172.48M
Total Assets	HK$ 2.58B	HK$ 1.90B	HK$ 1.87B	HK$ 1.75B	HK$ 1.59B
Total Debt	HK$ 53.94M	HK$ 32.01M	HK$ 36.24M	HK$ 20.10M	HK$ 1.65M
Net Debt	HK$ -140.63M	HK$ -26.95M	HK$ -40.10M	HK$ -101.27M	HK$ -122.65M
Total Liabilities	HK$ 618.17M	HK$ 165.53M	HK$ 162.61M	HK$ 140.25M	HK$ 161.61M
Stockholders' Equity	HK$ 1.96B	HK$ 1.73B	HK$ 1.71B	HK$ 1.60B	HK$ 1.41B
Cash Flow
Free Cash Flow	HK$ 128.25M	HK$ 17.11M	HK$ -34.61M	HK$ -16.27M	HK$ 159.42M
Operating Cash Flow	HK$ 130.01M	HK$ 18.45M	HK$ -33.88M	HK$ -6.71M	HK$ 159.61M
Investing Cash Flow	HK$ -4.82M	HK$ -34.00K	HK$ -14.81M	HK$ 10.76M	HK$ -2.25M
Financing Cash Flow	HK$ 10.04M	HK$ -35.79M	HK$ 4.50M	HK$ -33.54M	HK$ -137.04M

Currency in HKD

AV Concept Holdings Limited Earnings and Revenue History

Income Statement >

AV Concept Holdings Limited Debt to Assets

Balance Sheet >

AV Concept Holdings Limited Cash Flow

Cash Flow >

AV Concept Holdings Limited Forecast EPS vs Actual EPS

Earnings >