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STOCKS

AV Concept Holdings Limited (HK:0595)

:0595

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 Q2 2024 was HK$0.02. For the 2024 fiscal year, HK:0595's free cash flow was decreased by HK$ and operating cash flow was HK$-0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.15	1.64	2.39	1.76	1.75
Quick Ratio	1.82	1.52	1.97	1.53	1.33
Cash Ratio	0.57	0.97	1.40	0.85	0.45
Solvency Ratio	0.31	0.31	1.90	1.69	0.46
Operating Cash Flow Ratio	-0.24	-0.05	0.43	1.09	-0.03
Short-Term Operating Cash Flow Coverage	-0.61	-0.34	7.26	0.00	-0.06
Net Current Asset Value	HK$ 195.95M	HK$ 66.30M	HK$ 135.21M	HK$ 95.53M	HK$ 130.16M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.01	<0.01	<0.01	0.07
Debt-to-Equity Ratio	0.07	0.01	<0.01	<0.01	0.09
Debt-to-Capital Ratio	0.06	0.01	<0.01	<0.01	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.20	1.09	1.08	1.12	1.19
Debt Service Coverage Ratio	0.84	-3.75	-5.23	-44.12	-0.80
Interest Coverage Ratio	-2.08	-176.51	-768.85	-47.54	-16.73
Debt to Market Cap	0.22	0.05	0.01	0.00	0.34
Interest Debt Per Share	0.09	0.02	<0.01	<0.01	0.12
Net Debt to EBITDA	-0.44	1.35	4.97	3.44	-0.21
Profitability Margins
Gross Profit Margin	1.49%	0.65%	3.62%	4.43%	2.26%
EBIT Margin	3.65%	-11.84%	22.65%	22.37%	7.20%
EBITDA Margin	3.91%	-11.39%	-2.79%	-2.87%	-5.97%
Operating Profit Margin	-0.79%	-12.33%	-6.42%	-3.72%	-4.71%
Pretax Profit Margin	3.27%	-11.91%	-3.13%	-3.25%	-6.61%
Net Profit Margin	3.37%	6.17%	22.16%	21.74%	6.99%
Continuous Operations Profit Margin	3.25%	6.17%	-3.62%	21.72%	6.79%
Net Income Per EBT	103.01%	-51.78%	-707.09%	-669.78%	-105.65%
EBT Per EBIT	-412.27%	96.64%	48.84%	87.26%	140.45%
Return on Assets (ROA)	4.35%	2.32%	13.24%	17.00%	6.70%
Return on Equity (ROE)	5.20%	2.54%	14.33%	19.07%	7.99%
Return on Capital Employed (ROCE)	-1.19%	-5.00%	-4.09%	-3.21%	-5.25%
Return on Invested Capital (ROIC)	-1.24%	-4.95%	-4.69%	-3.78%	-4.94%
Return on Tangible Assets	4.36%	2.33%	13.26%	17.05%	6.72%
Earnings Yield	17.25%	9.43%	48.89%	58.22%	32.14%
Efficiency Ratios
Receivables Turnover	23.91	0.00	0.00	34.60	0.00
Payables Turnover	57.38	114.88	234.91	237.72	60.44
Inventory Turnover	26.90	41.36	22.43	35.16	15.81
Fixed Asset Turnover	42.91	19.02	35.05	38.34	37.75
Asset Turnover	1.29	0.38	0.60	0.78	0.96
Working Capital Turnover Ratio	6.82	5.71	7.99	9.61	7.42
Cash Conversion Cycle	22.48	5.65	14.72	19.39	17.05
Days of Sales Outstanding	15.27	0.00	0.00	10.55	0.00
Days of Inventory Outstanding	13.57	8.83	16.27	10.38	23.09
Days of Payables Outstanding	6.36	3.18	1.55	1.54	6.04
Operating Cycle	28.84	8.83	16.27	20.93	23.09
Cash Flow Ratios
Operating Cash Flow Per Share	-0.05	>-0.01	0.05	0.18	>-0.01
Free Cash Flow Per Share	-0.05	-0.02	0.05	0.18	-0.01
CapEx Per Share	<0.01	0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.05	2.43	0.98	1.00	1.87
Dividend Paid and CapEx Coverage Ratio	-2.15	-0.12	1.26	4.99	-0.26
Capital Expenditure Coverage Ratio	-19.12	-0.70	60.18	862.74	-1.15
Operating Cash Flow Coverage Ratio	-0.58	-0.33	6.13	97.02	-0.06
Operating Cash Flow to Sales Ratio	-0.03	-0.01	0.04	0.13	>-0.01
Free Cash Flow Yield	-13.95%	-3.77%	9.72%	34.40%	-3.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.80	10.60	2.05	1.72	3.11
Price-to-Sales (P/S) Ratio	0.20	0.65	0.45	0.37	0.22
Price-to-Book (P/B) Ratio	0.30	0.27	0.29	0.33	0.25
Price-to-Free Cash Flow (P/FCF) Ratio	-7.17	-26.53	10.29	2.91	-26.08
Price-to-Operating Cash Flow Ratio	-7.54	-64.35	10.12	2.90	-48.70
Price-to-Earnings Growth (PEG) Ratio	-0.09	-0.13	-0.12	<0.01	0.05
Price-to-Fair Value	0.30	0.27	0.29	0.33	0.25
Enterprise Value Multiple	4.56	-4.39	-11.27	-9.56	-3.85
Enterprise Value	302.58M	330.34M	327.90M	340.77M	307.55M
EV to EBITDA	4.56	-4.39	-11.27	-9.56	-3.85
EV to Sales	0.18	0.50	0.31	0.27	0.23
EV to Free Cash Flow	-6.53	-20.30	7.14	2.14	-27.59
EV to Operating Cash Flow	-6.87	-49.25	7.02	2.14	-51.51
Tangible Book Value Per Share	1.22	1.77	1.78	1.56	1.30
Shareholders’ Equity Per Share	1.21	1.77	1.77	1.56	1.29
Tax and Other Ratios
Effective Tax Rate	<0.01	>-0.01	-0.15	-0.18	-0.02
Revenue Per Share	1.87	0.73	1.15	1.37	1.47
Net Income Per Share	0.06	0.04	0.25	0.30	0.10
Tax Burden	1.03	-0.52	-7.07	-6.70	-1.06
Interest Burden	0.90	1.01	-0.14	-0.15	-0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.09	0.06	0.07	0.06
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	0.00
Income Quality	-0.77	-0.16	0.20	0.59	-0.06

Currency in HKD

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