Want to see HK:0595 full AI Analyst Report?
Top Page
AV Concept Holdings Limited
(0595)
Select Model
Select Model
Rating:78Outperform
Price Target:
HK$1.50
▲(275.00% Upside)
Action:Reiterated
Date:08/27/26
The score is driven primarily by strong financial positioning (low leverage and improved profitability) and an attractive valuation (low P/E). Technicals also support the view with price above key moving averages and positive MACD, though thin operating margins and historically volatile earnings/cash flow temper the upside.
Positive Factors
Very low leverage
Conservative financing limits interest and refinancing pressure, giving AV Concept flexibility to absorb volatility, fund working capital, and pursue distribution opportunities without relying heavily on debt.
Negative Factors
Revenue contraction
A shrinking topline suggests pressure on product demand, channel volumes, or represented brands. Continued contraction could reduce scale benefits and make it harder to sustain recent profitability improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Conservative financing limits interest and refinancing pressure, giving AV Concept flexibility to absorb volatility, fund working capital, and pursue distribution opportunities without relying heavily on debt.
Read all positive factors
AV Concept Holdings Limited (0595) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.10B
Dividend Yield1.55%
Average Volume (3M)2.64M
Price to Earnings (P/E)4.9
Beta (1Y)0.65
Revenue Growth12.17%
EPS Growth331.64%
CountryHK
Employees116
SectorTechnology
Sector Strength88
IndustryTechnology Distributors
Share Statistics
EPS (TTM)0.26
Shares Outstanding875,001,300
10 Day Avg. Volume2,491,200
30 Day Avg. Volume2,639,500
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.21
Price to Sales (P/S)0.31
P/FCF Ratio3.19
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AV Concept Holdings Limited Business Overview & Revenue Model
Company Description
AV Concept Holdings Limited, established in 1980 and headquartered in Kowloon Bay, Hong Kong, functions as an investment holding company. Its core business centers on the marketing and distribution of electronic components across Hong Kong, Singap...
How the Company Makes Money
The company primarily makes money through (1) distribution sales: purchasing electronic products from brand owners/manufacturers and reselling them to downstream customers (e.g., retailers, resellers, and other channel partners), earning revenue f...
AV Concept Holdings Limited Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
86
Very Positive
Cash Flow
62
Positive
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.33B | 1.19B | 984.29M | 660.01M | 1.04B |
| Gross Profit | 114.43M | 13.17M | 36.33M | 4.28M | 37.75M |
| EBITDA | 18.36M | 59.35M | 115.19M | -75.18M | -29.10M |
| Net Income | 231.73M | 53.71M | 109.16M | 40.72M | 231.02M |
Balance Sheet | |||||
| Total Assets | 2.58B | 1.90B | 1.87B | 1.75B | 1.75B |
| Cash, Cash Equivalents and Short-Term Investments | 213.49M | 61.86M | 80.85M | 133.32M | 180.61M |
| Total Debt | 53.94M | 32.01M | 36.24M | 20.10M | 7.62M |
| Total Liabilities | 618.17M | 165.53M | 162.61M | 140.25M | 123.43M |
| Stockholders Equity | 1.96B | 1.73B | 1.71B | 1.60B | 1.61B |
Cash Flow | |||||
| Free Cash Flow | 128.25M | 17.11M | -34.61M | -16.27M | 45.93M |
| Operating Cash Flow | 130.01M | 18.45M | -33.88M | -6.71M | 46.70M |
| Investing Cash Flow | -4.82M | -34.00K | -14.81M | 10.76M | -20.74M |
| Financing Cash Flow | 10.04M | -35.79M | 4.50M | -33.54M | -30.88M |
AV Concept Holdings Limited Technical Analysis
Positive
0.40
Price Trends
1.23
Positive
1.22
Positive
0.82
Positive
Market Momentum
0.04
Positive
49.79
Neutral
28.48
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0595, the sentiment is Positive. The current price of 0.4 is below the 20-day moving average (MA) of 1.31, below the 50-day MA of 1.23, and below the 200-day MA of 0.82, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 49.79 is Neutral, neither overbought nor oversold. The STOCH value of 28.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0595.
AV Concept Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | HK$1.10B | 4.87 | 12.36% | 1.55% | 12.17% | 331.64% | |
75 Outperform | HK$14.61B | 8.48 | 16.01% | 4.10% | 10.80% | 37.32% | |
74 Outperform | HK$222.60M | 21.45 | 5.93% | 1.26% | -32.77% | 337.65% | |
65 Neutral | HK$472.54M | 9.59 | 1.66% | 1.22% | 6.08% | -86.65% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | HK$7.07B | 16.06 | 8.41% | 2.94% | 81.43% | 65.90% | |
48 Neutral | HK$59.01M | -2.09 | -7.73% | ― | 144.96% | 90.01% |
* Technology Sector Average
HK:0595
AV Concept Holdings Limited
1.29
0.88
213.41%
HK:0471
CMMB Vision Holdings
0.12
-0.45
-78.38%
HK:0529
SiS International Holdings
1.70
-0.05
-3.13%
HK:0856
VSTECS Holdings Limited
10.19
0.62
6.42%
HK:0400
Cogobuy Group
4.59
2.07
81.94%
HK:1362
SiS Mobile Holdings Limited
0.80
0.45
127.14%
AV Concept Holdings Limited Corporate Events
AV Concept Sets 2026 AGM to Approve Dividend, Director Re-Election and Share Issuance Mandate
Jul 30, 2026
AV Concept Holdings Limited has convened its annual general meeting for 4 September 2026 in Hong Kong, where shareholders will review the audited consolidated financial statements for the year ended 31 March 2026 and decide on a proposed final div...
AV Concept Holdings posts sharp profit rebound on stronger semiconductor distribution
Jun 26, 2026
AV Concept Holdings Limited reported a strong improvement in its financial performance for the year ended 31 March 2026, with revenue rising to HK$1,334.8 million, driven mainly by growth in its semiconductor distribution segment. Profit attributa...
AV Concept Holdings Declares Final Dividend for FY2026
Jun 26, 2026
AV Concept Holdings Limited, a Hong Kong-listed investment holding company, announced a final ordinary cash dividend of HKD 0.02 per share for the financial year ended 31 March 2026. The board comprises four executive directors and three independe...
AV Concept Schedules June Board Meeting to Approve Annual Results and Consider Dividend
Jun 12, 2026
AV Concept Holdings Limited has scheduled a board meeting in Hong Kong on 26 June 2026 to review and approve the consolidated annual results for the year ended 31 March 2026. The board will also consider whether to recommend a final dividend, a de...
AV Concept flags at least 310% jump in annual profit
Jun 4, 2026
AV Concept Holdings has alerted shareholders that it expects a sharp improvement in profitability for the year ended 31 March 2026, with consolidated profit attributable to owners projected to rise by at least 310% from about HK$53.7 million a yea...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.