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AV Promotions Holdings Limited (HK:8419)
:8419
Hong Kong Market

AV Promotions Holdings Limited (8419) Stock Statistics & Valuation Metrics

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Total Valuation

AV Promotions Holdings Limited has a market cap or net worth of HK$25.60M. The enterprise value is HK$149.54M.
Market CapHK$25.60M
Enterprise ValueHK$149.54M

Share Statistics

AV Promotions Holdings Limited has 400,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding400,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

AV Promotions Holdings Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 6.56%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.56%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee932.50K
Profits Per Employee13.05K
Employee Count135
Asset Turnover0.68
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of AV Promotions Holdings Limited is 11.58. AV Promotions Holdings Limited’s PEG ratio is >-0.01.
PE Ratio11.58
PS Ratio0.00
PB Ratio0.89
Price to Fair Value0.35
Price to FCF13.76
Price to Operating Cash Flow1.55
PEG Ratio>-0.01

Income Statement

In the last 12 months, AV Promotions Holdings Limited had revenue of 125.89M and earned 1.76M in profits. Earnings per share was 0.00.
Revenue125.89M
Gross Profit29.43M
Operating Income4.79M
Pretax Income1.01M
Net Income1.76M
EBITDA29.84M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 36.47M and capital expenditures -21.00M, giving a free cash flow of 15.47M billion.
Operating Cash Flow36.47M
Free Cash Flow15.47M
Free Cash Flow per Share0.04

Dividends & Yields

AV Promotions Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.81
52-Week Price Change-25.00%
50-Day Moving Average0.07
200-Day Moving Average0.07
Relative Strength Index (RSI)11.46
Average Volume (3m)5.17K

Important Dates

AV Promotions Holdings Limited upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date

Financial Position

AV Promotions Holdings Limited as a current ratio of 0.87, with Debt / Equity ratio of 139.19%
Current Ratio0.87
Quick Ratio0.87
Debt to Market Cap3.21
Net Debt to EBITDA1.79
Interest Coverage Ratio0.61

Taxes

In the past 12 months, AV Promotions Holdings Limited has paid -747.00K in taxes.
Income Tax-747.00K
Effective Tax Rate-0.74

Enterprise Valuation

AV Promotions Holdings Limited EV to EBITDA ratio is 2.47, with an EV/FCF ratio of 5.68.
EV to Sales0.59
EV to EBITDA2.47
EV to Free Cash Flow5.68
EV to Operating Cash Flow2.17

Balance Sheet

AV Promotions Holdings Limited has HK$48.46M in cash and marketable securities with HK$65.91M in debt, giving a net cash position of HK$17.44M billion.
Cash & Marketable SecuritiesHK$48.46M
Total DebtHK$65.91M
Net CashHK$17.44M
Net Cash Per ShareHK$0.04
Tangible Book Value Per ShareHK$0.15

Margins

Gross margin is -18.67%, with operating margin of 3.80%, and net profit margin of 1.40%.
Gross Margin-18.67%
Operating Margin3.80%
Pretax Margin0.80%
Net Profit Margin1.40%
EBITDA Margin23.71%
EBIT Margin7.03%

Analyst Forecast

The average price target for AV Promotions Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-9.59%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score50
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