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

AV Promotions Holdings Limited has a market cap or net worth of HKD 28.00M. The enterprise value is HKD 55.14M.

Market Cap

HKD 28.00M

Enterprise Value

HKD 55.14M

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

Shares Outstanding

400,000,000

Owned by Insiders

―

Owned by Institutions

―

AV Promotions Holdings Limited’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -0.59%.

Return on Equity (ROE)

-0.11

Return on Assets (ROA)

-0.03

Return on Invested Capital (ROIC)

-0.59%

Return on Capital Employed (ROCE)

-0.01

Revenue Per Employee

907.08K

Profits Per Employee

-46.80K

Employee Count

119

Asset Turnover

0.61

Inventory Turnover

0.00

The current PE Ratio of AV Promotions Holdings Limited is -5.57. AV Promotions Holdings Limited’s PEG ratio is -0.30.

PE Ratio

-5.57

PS Ratio

0.21

PB Ratio

0.54

Price to FCF

5.37

Price to Operating Cash Flow

0.85

PEG Ratio

-0.30

In the last 12 months, AV Promotions Holdings Limited had revenue of 107.94M and earned -5.57M in profits. Earnings per share was -0.01.

Revenue

107.94M

Gross Profit

24.85M

Operating Income

-682.00K

Pretax Income

-4.06M

Net Income

-5.57M

EBITDA

19.72M

Earnings Per Share (EPS)

-0.01

In the last 12 months, operating cash flow was 33.13M and capital expenditures -27.92M, giving a free cash flow of 5.22M billion.

Operating Cash Flow

33.13M

Free Cash Flow

5.22M

Free Cash Flow per Share

0.01

AV Promotions Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

18.63%

Earnings Yield

-17.86%

Beta

0.32

52-Week Price Change

-10.26%

50-Day Moving Average

0.07

200-Day Moving Average

0.07

Relative Strength Index (RSI)

46.89

Average Volume (3m)

681.04K

AV Promotions Holdings Limited upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 21, 2026

Next Earnings Date

Apr 01, 2027

Ex-Dividend Date

―

AV Promotions Holdings Limited as a current ratio of 0.82, with Debt / Equity ratio of 115.84%

Current Ratio

0.82

Quick Ratio

0.82

Debt to Market Cap

2.31

Net Debt to EBITDA

2.68

Interest Coverage Ratio

-0.15

In the past 12 months, AV Promotions Holdings Limited has paid 1.51M in taxes.

Income Tax

1.51M

Effective Tax Rate

-0.37

AV Promotions Holdings Limited EV to EBITDA ratio is 2.75, with an EV/FCF ratio of 16.21.

EV to Sales

0.63

EV to EBITDA

2.75

EV to Free Cash Flow

16.21

EV to Operating Cash Flow

2.55

AV Promotions Holdings Limited has HKD 37.09M in cash and marketable securities with HKD 62.64M in debt, giving a net cash position of -HKD 25.55M billion.

Cash & Marketable Securities

HKD 37.09M

Total Debt

HKD 62.64M

Net Cash

-HKD 25.55M

Net Cash Per Share

-HKD 0.06

Tangible Book Value Per Share

HKD 0.13

Gross margin is 23.89%, with operating margin of 0.48%, and net profit margin of -3.73%.

Gross Margin

23.89%

Operating Margin

0.48%

Pretax Margin

-2.54%

Net Profit Margin

-3.73%

EBITDA Margin

22.97%

EBIT Margin

1.23%

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 Count

―

Revenue Growth Forecast

-9.68%

EPS Growth Forecast

-408.70%

Smart Score

―

AI Score

52