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AV Concept Holdings Limited (0595) Ratios
AV Concept Holdings Limited Ratios
HK:0595's free cash flow for Q4 2025 was $73.81M. For the 2025 fiscal year, HK:0595's free cash flow was decreased by $-1.33M and operating cash flow was $75.15M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.06 | 1.23 | 1.51 | 1.64 | 1.76 |
| Quick Ratio | 0.43 | 0.60 | 0.91 | 1.52 | 1.53 |
| Cash Ratio | 0.32 | 0.39 | 0.51 | 0.97 | 0.85 |
| Solvency Ratio | 0.38 | 0.34 | 0.68 | 0.31 | 1.69 |
| Operating Cash Flow Ratio | 0.21 | 0.12 | -0.23 | -0.05 | 1.09 |
| Short-Term Operating Cash Flow Coverage | 2.41 | 0.58 | -0.94 | -0.34 | 0.00 |
| Net Current Asset Value | $ 20.94M | $ 22.32M | $ 61.67M | $ 66.30M | $ 95.53M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.32 | 1.10 | 1.10 | 1.09 | 1.12 |
| Debt Service Coverage Ratio | 0.07 | 1.65 | 2.91 | -3.75 | -44.12 |
| Interest Coverage Ratio | 12.49 | -19.80 | -16.62 | -176.51 | -47.54 |
| Debt to Market Cap | 0.13 | 0.08 | 0.10 | 0.05 | 0.00 |
| Interest Debt Per Share | 0.06 | 0.04 | 0.04 | 0.02 | 0.00 |
| Net Debt to EBITDA | -7.66 | -0.45 | -0.35 | 1.35 | 3.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.57% | 1.11% | 3.69% | 0.65% | 4.43% |
| EBIT Margin | 1.22% | 4.84% | 11.51% | -11.84% | 22.37% |
| EBITDA Margin | 1.38% | 4.99% | 11.70% | -11.39% | -2.87% |
| Operating Profit Margin | 1.22% | -7.09% | -5.13% | -12.33% | -3.72% |
| Pretax Profit Margin | 18.44% | 4.48% | 11.20% | -11.91% | -3.25% |
| Net Profit Margin | 17.36% | 4.51% | 11.09% | 6.17% | 21.74% |
| Continuous Operations Profit Margin | 17.36% | 4.51% | 11.09% | 6.17% | 21.72% |
| Net Income Per EBT | 94.12% | 100.75% | 98.99% | -51.78% | -669.78% |
| EBT Per EBIT | 1513.14% | -63.23% | -218.44% | 96.64% | 87.26% |
| Return on Assets (ROA) | 8.99% | 2.83% | 5.83% | 2.32% | 17.00% |
| Return on Equity (ROE) | 11.83% | 3.10% | 6.39% | 2.54% | 19.07% |
| Return on Capital Employed (ROCE) | 0.83% | -4.83% | -2.93% | -5.00% | -3.21% |
| Return on Invested Capital (ROIC) | 0.76% | -4.74% | -2.84% | -4.94% | -3.20% |
| Return on Tangible Assets | 9.00% | 2.83% | 5.84% | 2.33% | 17.05% |
| Earnings Yield | 56.68% | 13.59% | 29.30% | 9.43% | 58.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 32.14 | 54.76 | 21.69 | 14.52 | 34.60 |
| Payables Turnover | 12.66 | 21.94 | 23.99 | 114.88 | 237.72 |
| Inventory Turnover | 3.23 | 12.16 | 10.57 | 41.36 | 35.16 |
| Fixed Asset Turnover | 40.67 | 36.12 | 29.50 | 19.02 | 38.34 |
| Asset Turnover | 0.52 | 0.63 | 0.53 | 0.38 | 0.78 |
| Working Capital Turnover Ratio | 38.31 | 21.41 | 12.59 | 5.71 | 9.61 |
| Cash Conversion Cycle | 95.47 | 20.04 | 36.14 | 30.78 | 19.39 |
| Days of Sales Outstanding | 11.36 | 6.67 | 16.83 | 25.13 | 10.55 |
| Days of Inventory Outstanding | 112.94 | 30.01 | 34.52 | 8.83 | 10.38 |
| Days of Payables Outstanding | 28.83 | 16.64 | 15.21 | 3.18 | 1.54 |
| Operating Cycle | 124.30 | 36.68 | 51.35 | 33.96 | 20.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | 0.02 | -0.04 | -0.01 | 0.18 |
| Free Cash Flow Per Share | 0.14 | 0.02 | -0.04 | -0.02 | 0.18 |
| Dividend Paid and CapEx Coverage Ratio | 11.99 | 0.65 | -3.45 | -0.12 | 4.99 |
| Capital Expenditure Coverage Ratio | 74.04 | 13.76 | -45.90 | -0.70 | 862.74 |
| Operating Cash Flow Coverage Ratio | 2.41 | 0.58 | -0.93 | -0.33 | 97.02 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.02 | -0.03 | -0.01 | 0.13 |
| Free Cash Flow Yield | 31.37% | 4.33% | -9.29% | -3.77% | 34.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.73 | 7.36 | 3.41 | 10.60 | 1.72 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.33 | 0.38 | 0.65 | 0.37 |
| Price-to-Book (P/B) Ratio | 0.21 | 0.23 | 0.22 | 0.27 | 0.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.19 | 23.10 | -10.76 | -26.53 | 2.91 |
| Price-to-Operating Cash Flow Ratio | 3.14 | 21.42 | -11.00 | -64.35 | 2.90 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.15 | 0.02 | -0.13 | 0.01 |
| Enterprise Value Multiple | 14.61 | 6.21 | 2.89 | -4.39 | -9.56 |
| Enterprise Value | 268.19M | 368.31M | 332.45M | 330.34M | 340.77M |
| EV to EBITDA | 14.61 | 6.21 | 2.89 | -4.39 | -9.56 |
| EV to Sales | 0.20 | 0.31 | 0.34 | 0.50 | 0.27 |
| EV to Free Cash Flow | 2.09 | 21.52 | -9.60 | -20.30 | 2.14 |
| EV to Operating Cash Flow | 2.06 | 19.96 | -9.81 | -49.25 | 2.14 |
| Tangible Book Value Per Share | 2.15 | 1.91 | 1.88 | 1.77 | 1.56 |
| Shareholders’ Equity Per Share | 2.16 | 1.91 | 1.88 | 1.77 | 1.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | -0.01 | 0.01 | -0.00 | -0.18 |
| Revenue Per Share | 1.47 | 1.31 | 1.08 | 0.73 | 1.37 |
| Net Income Per Share | 0.26 | 0.06 | 0.12 | 0.04 | 0.30 |
| Tax Burden | 0.94 | 1.01 | 0.99 | -0.52 | -6.70 |
| Interest Burden | 15.13 | 0.93 | 0.97 | 1.01 | -0.15 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.08 | 0.06 | 0.09 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.56 | 0.35 | -0.31 | -0.16 | 0.59 |
Currency in HKD
