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AV Concept Holdings Limited (HK:0595)
:0595
Hong Kong Market
0595
AV Concept Holdings Limited
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AV Concept Holdings Limited (0595) Ratios

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AV Concept Holdings Limited Ratios

HK:0595's free cash flow for Q4 2025 was HK$0.21. For the 2025 fiscal year, HK:0595's free cash flow was decreased by HK$ and operating cash flow was HK$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.06 1.06 1.23 1.51 1.64
Quick Ratio
 0.43 0.43 0.60 0.91 1.52
Cash Ratio
 0.32 0.32 0.39 0.51 0.97
Solvency Ratio
 0.38 0.38 0.34 0.68 0.31
Operating Cash Flow Ratio
 0.21 0.21 0.12 -0.23 -0.05
Short-Term Operating Cash Flow Coverage
 2.41 2.41 0.58 -0.94 -0.34
Net Current Asset Value
HK$ 20.94MHK$ 20.94MHK$ 22.32MHK$ 61.67MHK$ 66.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.02 0.01
Debt-to-Equity Ratio
 0.03 0.03 0.02 0.02 0.01
Debt-to-Capital Ratio
 0.03 0.03 0.02 0.02 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.32 1.32 1.10 1.10 1.09
Debt Service Coverage Ratio
 0.01 0.07 1.65 2.91 -3.75
Interest Coverage Ratio
 14.79 12.49 -19.80 -16.62 -176.51
Debt to Market Cap
 0.05 0.13 0.08 0.10 0.05
Interest Debt Per Share
 0.06 0.06 0.04 0.04 0.02
Net Debt to EBITDA
 -9.26 -7.66 -0.45 -0.35 1.35
Profitability Margins
Gross Profit Margin
8.57%8.57%1.11%3.69%0.65%
EBIT Margin
1.01%1.22%4.84%11.51%-11.84%
EBITDA Margin
1.14%1.38%4.99%11.70%-11.39%
Operating Profit Margin
1.44%1.22%-7.09%-5.13%-12.33%
Pretax Profit Margin
18.44%18.44%4.48%11.20%-11.91%
Net Profit Margin
17.36%17.36%4.51%11.09%6.17%
Continuous Operations Profit Margin
17.36%17.36%4.51%11.09%6.17%
Net Income Per EBT
94.12%94.12%100.75%98.99%-51.78%
EBT Per EBIT
1277.58%1513.14%-63.23%-218.44%96.64%
Return on Assets (ROA)
8.99%8.99%2.83%5.83%2.32%
Return on Equity (ROE)
12.36%11.83%3.10%6.39%2.54%
Return on Capital Employed (ROCE)
0.98%0.83%-4.83%-2.93%-5.00%
Return on Invested Capital (ROIC)
0.90%0.76%-4.74%-2.84%-4.94%
Return on Tangible Assets
9.00%9.00%2.83%5.84%2.33%
Earnings Yield
22.67%56.68%13.59%29.30%9.43%
Efficiency Ratios
Receivables Turnover
 32.14 32.14 54.76 21.69 14.52
Payables Turnover
 12.66 12.66 21.94 23.99 114.88
Inventory Turnover
 3.23 3.23 12.16 10.57 41.36
Fixed Asset Turnover
 40.67 40.67 36.12 29.50 19.02
Asset Turnover
 0.52 0.52 0.63 0.53 0.38
Working Capital Turnover Ratio
 32.35 38.31 21.41 12.59 5.71
Cash Conversion Cycle
 95.47 95.47 20.04 36.14 30.78
Days of Sales Outstanding
 11.36 11.36 6.67 16.83 25.13
Days of Inventory Outstanding
 112.94 112.94 30.01 34.52 8.83
Days of Payables Outstanding
 28.83 28.83 16.64 15.21 3.18
Operating Cycle
 124.30 124.30 36.68 51.35 33.96
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 0.14 0.02 -0.04 >-0.01
Free Cash Flow Per Share
 0.14 0.14 0.02 -0.04 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.93 1.02 2.43
Dividend Paid and CapEx Coverage Ratio
 11.99 11.99 0.65 -3.45 -0.12
Capital Expenditure Coverage Ratio
 74.04 74.04 13.76 -45.90 -0.70
Operating Cash Flow Coverage Ratio
 2.41 2.41 0.58 -0.93 -0.33
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.02 -0.03 -0.01
Free Cash Flow Yield
12.95%31.37%4.33%-9.29%-3.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.35 1.73 7.36 3.41 10.60
Price-to-Sales (P/S) Ratio
 0.74 0.31 0.33 0.38 0.65
Price-to-Book (P/B) Ratio
 0.52 0.21 0.23 0.22 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
 7.72 3.19 23.10 -10.76 -26.53
Price-to-Operating Cash Flow Ratio
 7.86 3.14 21.42 -11.00 -64.35
Price-to-Earnings Growth (PEG) Ratio
 0.01 <0.01 -0.15 0.02 -0.13
Enterprise Value Multiple
 55.94 14.61 6.21 2.89 -4.39
Enterprise Value
 849.37M 268.19M 368.31M 332.45M 330.34M
EV to EBITDA
 55.94 14.61 6.21 2.89 -4.39
EV to Sales
 0.64 0.20 0.31 0.34 0.50
EV to Free Cash Flow
 6.62 2.09 21.52 -9.60 -20.30
EV to Operating Cash Flow
 6.53 2.06 19.96 -9.81 -49.25
Tangible Book Value Per Share
 2.15 2.15 1.91 1.88 1.77
Shareholders’ Equity Per Share
 2.16 2.16 1.91 1.88 1.77
Tax and Other Ratios
Effective Tax Rate
 0.06 0.06 >-0.01 0.01 >-0.01
Revenue Per Share
 1.47 1.47 1.31 1.08 0.73
Net Income Per Share
 0.26 0.26 0.06 0.12 0.04
Tax Burden
 0.94 0.94 1.01 0.99 -0.52
Interest Burden
 18.20 15.13 0.93 0.97 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.08 0.06 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.56 0.56 0.35 -0.31 -0.16
Currency in HKD