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Total Valuation
AV Promotions Holdings Limited has a market cap or net worth of HK$29.60M. The enterprise value is HK$82.53M.
Market CapHK$29.60M
Enterprise ValueHK$82.53M
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 -0.11 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 Employee799.57K
Profits Per Employee-41.25K
Employee Count135
Asset Turnover0.61
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AV Promotions Holdings Limited is ―. AV Promotions Holdings Limited’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.24
PB Ratio0.50
Price to Fair Value0.50
Price to FCF-7.04
Price to Operating Cash Flow1.09
PEG Ratio0.01
Income Statement
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.
Revenue107.94M
Gross Profit24.85M
Operating Income-682.00K
Pretax Income-4.06M
Net Income-5.57M
EBITDA18.05M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 16.66M and capital expenditures -18.74M, giving a free cash flow of -2.08M billion.
Operating Cash Flow16.66M
Free Cash Flow-2.08M
Free Cash Flow per Share>-0.01
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
Beta0.71
52-Week Price Change0.00%
50-Day Moving Average0.08
200-Day Moving Average0.07
Relative Strength Index (RSI)40.20
Average Volume (3m)47.17K
Important Dates
AV Promotions Holdings Limited upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
AV Promotions Holdings Limited as a current ratio of 0.82, with Debt / Equity ratio of 115.84%
Current Ratio0.82
Quick Ratio0.82
Debt to Market Cap2.31
Net Debt to EBITDA2.93
Interest Coverage Ratio-0.15
Taxes
In the past 12 months, AV Promotions Holdings Limited has paid 1.51M in taxes.
Income Tax1.51M
Effective Tax Rate-0.37
Enterprise Valuation
AV Promotions Holdings Limited EV to EBITDA ratio is 4.35, with an EV/FCF ratio of -21.59.
EV to Sales0.73
EV to EBITDA4.35
EV to Free Cash Flow-21.59
EV to Operating Cash Flow5.20
Balance Sheet
AV Promotions Holdings Limited has HK$37.31M in cash and marketable securities with HK$59.25M in debt, giving a net cash position of -HK$21.93M billion.
Cash & Marketable SecuritiesHK$37.31M
Total DebtHK$59.25M
Net Cash-HK$21.93M
Net Cash Per Share-HK$0.05
Tangible Book Value Per ShareHK$0.13
Margins
Gross margin is 23.02%, with operating margin of -0.63%, and net profit margin of -5.16%.
Gross Margin23.02%
Operating Margin-0.63%
Pretax Margin-3.76%
Net Profit Margin-5.16%
EBITDA Margin16.72%
EBIT Margin0.29%
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-14.25%
EPS Growth Forecast-415.91%