AV Concept Holdings Ltd
HKEX:595

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AV Concept Holdings Ltd Logo
AV Concept Holdings Ltd
HKEX:595
Watchlist
Price: 0.405 HKD -1.22%
Market Cap: 368m HKD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

Revenue
+
3Y
+46%
5Y
+23%
10Y
-3%
Operating Income
+
3Y
+8%
5Y
-57%
10Y
+32%
Net Income
+
3Y
-58%
5Y
-58%
10Y
-

Earnings Waterfall
AV Concept Holdings Ltd

Revenue
1.4B HKD
Cost of Revenue
-1.4B HKD
Gross Profit
18.5m HKD
Operating Expenses
-110.4m HKD
Operating Income
-91.9m HKD
Other Expenses
151.7m HKD
Net Income
59.8m HKD

Income Statement
AV Concept Holdings Ltd

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Income Statement
Currency: HKD
Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Dec-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Revenue
Interest Expense
9
9
11
15
19
21
21
23
22
15
12
11
9
12
11
15
18
17
14
14
13
10
9
5
6
4
3
4
5
6
6
5
4
2
1
0
0
0
0
0
2
3
5
0
0
Revenue
1 772
N/A
2 070
+17%
2 287
+10%
2 375
+4%
2 452
+3%
2 677
+9%
3 100
+16%
3 293
+6%
2 924
-11%
2 429
-17%
2 013
-17%
2 108
+5%
2 458
+17%
2 391
-3%
2 909
+22%
3 606
+24%
3 367
-7%
2 815
-16%
2 464
-12%
2 412
-2%
2 750
+14%
2 421
-12%
1 958
-19%
1 462
-25%
1 037
-29%
1 000
-4%
1 342
+34%
1 609
+20%
1 663
+3%
1 795
+8%
1 699
-5%
1 446
-15%
1 337
-8%
1 155
-14%
1 241
+7%
1 156
-7%
0
N/A
1 042
N/A
970
-7%
660
-32%
680
+3%
984
+45%
1 208
+23%
1 190
-1%
1 418
+19%
Gross Profit
Cost of Revenue
(1 621)
(1 910)
(2 122)
(2 226)
(2 337)
(2 580)
(3 011)
(3 187)
(2 812)
(2 329)
(1 910)
(1 996)
(2 332)
(2 262)
(2 770)
(3 399)
(3 106)
(2 581)
(2 287)
(2 353)
(2 639)
(2 349)
(1 873)
(1 407)
(1 011)
(965)
(1 298)
(1 571)
(1 624)
(1 756)
(1 674)
(1 422)
(1 307)
(1 118)
(1 186)
(1 106)
(1 389)
(1 005)
(1 240)
(656)
(661)
(948)
(1 172)
(1 177)
(1 399)
Gross Profit
150
N/A
160
+7%
166
+4%
150
-10%
115
-23%
97
-16%
89
-8%
106
+19%
112
+5%
100
-11%
103
+3%
112
+9%
126
+12%
129
+2%
140
+8%
207
+48%
260
+26%
234
-10%
177
-24%
58
-67%
111
+90%
72
-35%
85
+18%
55
-35%
26
-53%
35
+33%
44
+28%
38
-15%
39
+4%
39
-2%
25
-35%
24
-4%
30
+25%
37
+23%
55
+47%
50
-8%
59
+17%
38
-36%
22
-42%
4
-81%
19
+339%
36
+93%
36
-2%
13
-63%
18
+40%
Operating Income
Operating Expenses
(85)
(107)
(110)
(134)
(157)
(126)
(171)
(179)
(111)
(100)
(93)
(95)
(99)
(109)
(143)
(88)
(268)
(305)
(304)
(84)
(141)
(108)
(159)
(191)
(106)
(138)
(47)
(86)
(64)
(123)
(30)
(109)
18
(96)
(7)
(76)
(109)
8
(122)
(80)
(70)
(220)
(102)
(173)
(110)
Selling, General & Administrative
(80)
(101)
(110)
(135)
(148)
(116)
(109)
(115)
(102)
(95)
(87)
(88)
(103)
(119)
(144)
(204)
(266)
(292)
(298)
(73)
(131)
(97)
(152)
(121)
(92)
(77)
(73)
(77)
(96)
(102)
(99)
(100)
(93)
(98)
(101)
(91)
(123)
(105)
(97)
(86)
(86)
(105)
(91)
(109)
(95)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
0
(8)
0
0
0
(7)
0
(4)
0
(1)
0
(0)
0
(0)
0
(0)
0
(0)
0
0
(0)
0
0
0
0
0
0
0
Other Operating Expenses
(5)
(5)
0
1
(9)
(10)
(61)
(64)
(9)
(5)
(6)
(7)
5
11
2
117
5
(13)
2
(11)
(11)
(11)
0
(70)
(9)
(61)
27
(9)
31
(21)
69
(9)
111
3
94
15
14
113
(25)
6
16
(115)
(11)
(63)
(15)
Operating Income
66
N/A
54
-18%
56
+4%
16
-72%
(42)
N/A
(29)
+30%
(81)
-180%
(73)
+11%
1
N/A
(0)
N/A
10
N/A
17
+67%
27
+59%
21
-25%
(3)
N/A
120
N/A
(8)
N/A
(71)
-826%
(127)
-79%
(26)
+80%
(30)
-17%
(36)
-19%
(74)
-107%
(136)
-83%
(79)
+41%
(103)
-30%
(3)
+98%
(48)
-1 788%
(25)
+48%
(84)
-237%
(5)
+94%
(85)
-1 677%
48
N/A
(58)
N/A
48
N/A
(25)
N/A
(50)
-99%
46
N/A
(100)
N/A
(76)
+24%
(51)
+32%
(184)
-259%
(67)
+64%
(159)
-139%
(92)
+42%
Pre-Tax Income
Interest Income Expense
77
124
186
173
18
(7)
18
32
4
(43)
(75)
(15)
26
27
122
(31)
(48)
17
(20)
1
25
30
35
61
130
218
233
178
239
243
139
130
161
200
306
331
331
292
221
95
85
173
202
149
151
Non-Reccuring Items
0
0
0
40
40
0
1
0
1
0
1
0
(3)
(0)
2
44
61
71
136
100
59
75
(11)
(5)
(50)
0
46
93
(50)
0
(79)
0
(116)
0
(77)
0
0
(101)
0
21
0
121
0
64
0
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(42)
0
0
0
0
0
0
0
0
Total Other Income
0
0
(0)
(1)
0
0
(0)
0
0
0
0
0
0
0
(2)
(47)
0
3
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
120
0
78
0
0
0
0
0
0
Pre-Tax Income
142
N/A
178
+25%
242
+37%
228
-6%
16
-93%
(36)
N/A
(62)
-71%
(40)
+35%
6
N/A
(43)
N/A
(63)
-47%
3
N/A
50
+1 693%
48
-5%
121
+153%
86
-29%
5
-94%
19
+267%
(11)
N/A
76
N/A
54
-29%
68
+27%
(50)
N/A
(79)
-59%
1
N/A
115
+15 092%
276
+140%
222
-20%
164
-26%
158
-3%
56
-65%
46
-18%
92
+102%
142
+54%
277
+95%
305
+10%
359
+18%
236
-34%
199
-16%
41
-80%
34
-17%
110
+224%
135
+22%
53
-60%
59
+12%
Net Income
Tax Provision
(16)
(21)
(32)
(30)
(8)
(1)
(8)
(14)
(2)
3
(3)
(5)
27
30
1
5
(5)
(26)
4
(12)
(0)
0
(1)
(0)
1
1
(0)
(1)
(1)
(0)
(0)
(0)
(2)
(2)
(7)
(9)
0
(5)
(3)
(0)
(0)
(1)
(1)
0
0
Income from Continuing Operations
126
156
210
198
8
(37)
(70)
(54)
4
(40)
(66)
(3)
77
78
122
91
1
(7)
(7)
64
54
69
(50)
(79)
2
116
276
222
163
158
55
45
91
140
270
296
0
231
143
41
34
109
134
54
60
Income to Minority Interest
0
0
0
2
2
0
0
0
0
0
0
0
0
0
1
(2)
(2)
(1)
16
(3)
3
3
1
1
0
0
0
0
0
1
2
3
3
2
0
(0)
0
0
0
0
0
0
0
0
0
Net Income (Common)
126
N/A
156
+24%
210
+35%
200
-5%
11
-95%
(37)
N/A
(70)
-90%
(54)
+23%
4
N/A
(40)
N/A
(66)
-65%
(3)
+96%
77
N/A
78
+1%
123
+57%
89
-27%
2
-97%
(11)
N/A
9
N/A
13
+43%
3
-74%
(41)
N/A
(94)
-131%
(64)
+32%
2
N/A
116
+5 294%
276
+138%
222
-20%
163
-26%
159
-3%
57
-64%
49
-15%
93
+91%
142
+52%
270
+90%
296
+10%
0
N/A
231
N/A
143
-38%
41
-72%
34
-17%
109
+223%
134
+23%
54
-60%
60
+11%
EPS (Diluted)
0.28
N/A
0.33
+18%
0.43
+30%
0.41
-5%
0.02
-95%
-0.08
N/A
-0.14
-75%
-0.12
+14%
0.01
N/A
-0.08
N/A
-0.13
-63%
-0.01
+92%
0.15
N/A
0.13
-13%
0.19
+46%
0.11
-42%
0
N/A
-0.02
N/A
0.01
N/A
0.01
N/A
0
N/A
-0.04
N/A
-0.1
-150%
-0.06
+40%
0
N/A
0.13
N/A
0.3
+131%
0.24
-20%
0.18
-25%
0.17
-6%
0.06
-65%
0.05
-17%
0.1
+100%
0.16
+60%
0.3
+88%
0.33
+10%
0.38
+15%
0.25
-34%
0.15
-40%
0.04
-73%
0.04
N/A
0.12
+200%
0.15
+25%
0.06
-60%
0.07
+17%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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