HK$
0.39
May 14
Business Description
AV Concept Holdings Ltd
ISIN : KYG0672U1114
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.22 | |||||
Equity-to-Asset | 0.9 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 1.4 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.89 | |||||
Beneish M-Score | 1.22 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -21 | |||||
3-Year EBITDA Growth Rate | -23.9 | |||||
3-Year EPS without NRI Growth Rate | -14.4 | |||||
3-Year Book Growth Rate | 11.1 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 48.52 | |||||
9-Day RSI | 46.98 | |||||
14-Day RSI | 46.72 | |||||
6-1 Month Momentum % | 24.19 | |||||
12-1 Month Momentum % | -9.41 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.21 | |||||
Quick Ratio | 1.05 | |||||
Cash Ratio | 0.39 | |||||
Days Inventory | 11.55 | |||||
Days Sales Outstanding | 3.93 | |||||
Days Payable | 4.65 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.5 | |||||
Dividend Payout Ratio | 0.14 | |||||
3-Year Dividend Growth Rate | 35.7 | |||||
Forward Dividend Yield % | 5 | |||||
5-Year Yield-on-Cost % | 7.88 | |||||
Shareholder Yield % | -5.36 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 2.77 | |||||
Operating Margin % | -9.92 | |||||
Net Margin % | 4.98 | |||||
FCF Margin % | -11.29 | |||||
ROE % | 2.1 | |||||
ROA % | 1.92 | |||||
ROIC % | -3.99 | |||||
ROC (Joel Greenblatt) % | 102.63 | |||||
ROCE % | 2.18 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.68 | |||||
PE Ratio without NRI | 2.8 | |||||
Shiller PE Ratio | 3.31 | |||||
Price-to-Owner-Earnings | 9.88 | |||||
PS Ratio | 0.53 | |||||
PB Ratio | 0.22 | |||||
Price-to-Tangible-Book | 0.22 | |||||
EV-to-EBIT | 9.87 | |||||
EV-to-EBITDA | 9.87 | |||||
EV-to-Revenue | 0.52 | |||||
EV-to-FCF | -4.6 | |||||
Price-to-Projected-FCF | 0.19 | |||||
Price-to-Median-PS-Value | 2.29 | |||||
Price-to-Graham-Number | 0.16 | |||||
Price-to-Net-Current-Asset-Value | 39 | |||||
Earnings Yield (Greenblatt) % | 10.13 | |||||
FCF Yield % | -21.38 | |||||
Forward Rate of Return (Yacktman) % | 11.14 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
AV Concept Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 679.525 | ||
EPS (TTM) (HK$) | 0.037 | ||
Beta | 0.02 | ||
Volatility % | 35.23 | ||
14-Day RSI | 46.72 | ||
14-Day ATR (HK$) | 0.018451 | ||
20-Day SMA (HK$) | 0.3975 | ||
12-1 Month Momentum % | -9.41 | ||
52-Week Range (HK$) | 0.29 - 0.455 | ||
Shares Outstanding (Mil) | 908.66 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
AV Concept Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
AV Concept Holdings Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
AV Concept Holdings Ltd Frequently Asked Questions
What is AV Concept Holdings Ltd(HKSE:00595)'s stock price today?
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Does AV Concept Holdings Ltd(HKSE:00595) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |