AV Concept Holdings Limited (0595) AI Stock Analysis

• Market Cap: HK$368.01M
• Dividend Yield: 4.94%
• Average Volume (3M): 417.67K
• Price to Earnings (P/E): 6.9
• Beta (1Y): 0.41
• Revenue Growth: 20.90%
• EPS Growth: -50.79%
• Country: HK
• Employees: 140
• Sector: Technology
• Sector Strength: 88
• Industry: Technology Distributors
• EPS (TTM): >-0.01
• Shares Outstanding: 908,663,270
• 10 Day Avg. Volume: 900,480
• 30 Day Avg. Volume: 417,666
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: HK$0.50 ▲(25.00% Upside)

The overall stock score of 58 reflects a combination of financial challenges and attractive valuation. The company's financial performance is hindered by declining revenue growth and operational inefficiencies, but its strong balance sheet and low leverage provide stability. Technical indicators are mixed, with some signs of potential recovery. The low P/E ratio and high dividend yield suggest the stock may be undervalued, offering potential upside for investors willing to accept the associated risks.

AV Concept Holdings Limited Business Overview & Revenue Model

Company Description

AV Concept Holdings Limited (0595) is a diversified company based in Hong Kong, primarily engaged in the provision of advanced technology solutions and services. The company operates in various sectors, including electronics, telecommunications, and digital media, focusing on the development and distribution of high-quality audio-visual products and integrated systems. AV Concept Holdings is known for its innovative product offerings, which include professional audio-visual equipment, broadcasting solutions, and multimedia systems, catering to both commercial and consumer markets.

How the Company Makes Money

AV Concept Holdings generates revenue through multiple streams, primarily from the sale of audio-visual and telecommunications equipment, as well as providing installation and maintenance services for these systems. The company has established partnerships with leading technology manufacturers, allowing it to offer a wide range of products that are in demand across various industries. Additionally, AV Concept Holdings benefits from recurring revenue through service contracts and long-term maintenance agreements, which provide a stable income source. The company's focus on innovation and adapting to market trends also plays a crucial role in attracting new clients and retaining existing ones, further contributing to its overall earnings.

AV Concept Holdings Limited Financial Statement Overview

Summary

AV Concept Holdings Limited faces challenges in revenue growth and operational efficiency, as reflected in its income statement. The balance sheet shows financial stability with low leverage, but declining returns on equity raise concerns about profitability. Cash flow analysis indicates volatility, with challenges in converting earnings into cash. Overall, the company needs to address operational inefficiencies and improve cash generation to enhance its financial health.

Income Statement

The company has experienced a decline in revenue growth with a negative trend over the past few years, indicating potential challenges in maintaining sales momentum. Gross profit margins are low, suggesting limited pricing power or high cost of goods sold. However, the net profit margin remains positive, indicating some level of profitability despite operational challenges. The EBIT and EBITDA margins are negative, reflecting operational inefficiencies or high operating costs.

Balance Sheet

The company maintains a strong equity position with a low debt-to-equity ratio, indicating financial stability and low leverage risk. However, the return on equity has been declining, suggesting that the company is not generating sufficient returns on its equity base. The equity ratio is healthy, reflecting a solid capital structure with a significant portion of assets financed by equity.

Cash Flow

The cash flow situation shows volatility, with negative free cash flow growth in recent periods. The operating cash flow to net income ratio is low, indicating potential issues in converting profits into cash. However, the free cash flow to net income ratio is relatively stable, suggesting that the company is still able to generate cash relative to its net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.21B	1.19B	984.29M	660.01M	1.04B	1.24B
Gross Profit	35.68M	13.17M	36.33M	4.28M	37.75M	54.96M
EBITDA	-73.83M	59.35M	115.19M	-75.18M	-29.10M	-35.65M
Net Income	133.84M	53.71M	109.16M	40.72M	231.02M	269.79M
Balance Sheet
Total Assets	1.94B	1.90B	1.87B	1.75B	1.75B	1.59B
Cash, Cash Equivalents and Short-Term Investments	99.77M	61.86M	80.85M	133.32M	180.61M	172.48M
Total Debt	71.93M	32.01M	36.24M	20.10M	7.62M	1.65M
Total Liabilities	190.96M	165.53M	162.61M	140.25M	123.43M	161.61M
Stockholders Equity	1.75B	1.73B	1.71B	1.60B	1.61B	1.41B
Cash Flow
Free Cash Flow	39.28M	17.11M	-34.61M	-16.27M	45.93M	159.42M
Operating Cash Flow	40.02M	18.45M	-33.88M	-6.71M	46.70M	159.61M
Investing Cash Flow	-848.00K	-34.00K	-14.81M	10.76M	-20.74M	-2.25M
Financing Cash Flow	-1.25M	-35.79M	4.50M	-33.54M	-30.88M	-137.04M

AV Concept Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.40
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0595, the sentiment is Negative. The current price of 0.4 is below the 20-day moving average (MA) of 0.41, below the 50-day MA of 0.41, and below the 200-day MA of 0.41, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.89 is Neutral, neither overbought nor oversold. The STOCH value of 9.52 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0595.

AV Concept Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0529	66 Neutral	HK$555.93M	2.86	5.52%	1.00%	9.73%	90.98%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
0595	58 Neutral	HK$368.01M	6.85	3.12%	4.94%	20.90%	-50.79%
1362	56 Neutral	HK$138.60M	58.24	1.44%	3.03%	4.82%	-71.76%
6036	53 Neutral	HK$467.67M	31.29	5.11%	―	14.50%	247.50%
1213	52 Neutral	HK$74.00M	-6.29	-10.42%	2.03%	-15.64%	-140.98%
1632	39 Underperform	HK$104.86M	-1.77	―	―	―	―

AV Concept Holdings Limited Corporate Events

AV Concept Holdings Limited Announces Unanimous Approval of AGM Resolutions

AV Concept Holdings Limited, a company incorporated in the Cayman Islands, held its Annual General Meeting on 5 September 2025, where all proposed resolutions were unanimously approved by shareholders. These resolutions included the approval of financial statements, declaration of a final dividend, re-election of directors, reappointment of auditors, and granting of mandates to issue and repurchase shares. The unanimous approval of these resolutions reflects strong shareholder support and positions the company for continued operational stability and strategic flexibility.

The most recent analyst rating on (HK:0595) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on AV Concept Holdings Limited stock, see the HK:0595 Stock Forecast page.

AV Concept Holdings Limited Announces 2025 Annual General Meeting

AV Concept Holdings Limited has announced its upcoming annual general meeting, scheduled for September 5, 2025, in Hong Kong. The meeting’s agenda includes reviewing the company’s financial statements, declaring a final dividend, re-electing directors, and re-appointing auditors. Additionally, shareholders will consider resolutions to authorize the directors to manage share allotments and related financial instruments, which could impact the company’s capital structure and shareholder value.