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AV Concept Holdings Limited logo

AV Concept Holdings Limited

0595.HK

HKSETechnologyTechnology Distributors

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Latest quote

HK$1.30

−HK$0.005 · -0.38%

Aug 24, 11:47 AM HKT

0595.HK company overview

Regular session · HKT · Market data may be delayed.

Company profile

Company website

AV Concept Holdings Limited, established in 1980 and headquartered in Kowloon Bay, Hong Kong, functions as an investment holding company. Its core business centers on the marketing and distribution of electronic components across Hong Kong, Singapore, Taiwan, and Indonesia. The company manages its diverse operations through four primary divisions: Semiconductor Distribution, Consumer Product and Product Sourcing, Venture Capital, and Others. The Semiconductor Distribution segment is responsible for the sale and supply of electronic components. The Consumer Product and Product Sourcing arm specializes in the design, development, and retail of consumer goods, alongside offering product sourcing solutions. Within its Venture Capital segment, the company strategically invests in a broad spectrum of assets, encompassing both publicly traded and private equity and debt instruments, managed funds, as well as convertible and listed bonds. Its "Others" segment manages the company's internet social media operations. Additionally, AV Concept Holdings provides online advertising services.

Industry
Technology Distributors
Sector
Technology
Headquarters
HK
CEO
Chi Sun So
Listed since
Apr 24, 1996
Employees
116

Market position

Day range

Current HK$1.30

52-week range

Current HK$1.30

Open
HK$1.30
Previous close
HK$1.305
Volume
298K
0.02× average
Average volume
13.54M
Average daily volume
Market cap
1.14B HKD
Beta
1.13
Market reference 1
50-day average
HK$1.1213
+15.94% above average
200-day average
HK$0.7728
+68.22% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
268.19M HKD
P/E (TTM)
5.03×
P/B (TTM)
0.6×
P/S (TTM)
0.86×
EV / EBITDA
14.61×
Earnings yield
56.68%
Free cash flow yield
31.37%
Dividend yield
1.54%

Profitability & efficiency

Gross margin
8.57%
Operating margin
1.44%
Net margin
17.36%
Return on equity
11.83%
Return on assets
8.99%
Return on invested capital
0.76%

Financial health

Debt / equity
0.03×
Current ratio
1.06×
Altman Z-score
2.78
Piotroski F-score
6 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends26%12%-2%-16%Gross margin, FY2021: 3.62%Gross margin, FY2022: 0.65%Gross margin, FY2023: 3.69%Gross margin, FY2024: 1.11%Gross margin, FY2025: 8.57%Operating margin, FY2021: -6.42%Operating margin, FY2022: -12.33%Operating margin, FY2023: -5.13%Operating margin, FY2024: -7.09%Operating margin, FY2025: 1.22%Net margin, FY2021: 22.16%Net margin, FY2022: 6.17%Net margin, FY2023: 11.09%Net margin, FY2024: 4.51%Net margin, FY2025: 17.36%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 3.62%. Gross margin FY2022 0.65%. Gross margin FY2023 3.69%. Gross margin FY2024 1.11%. Gross margin FY2025 8.57%. Operating margin FY2021 -6.42%. Operating margin FY2022 -12.33%. Operating margin FY2023 -5.13%. Operating margin FY2024 -7.09%. Operating margin FY2025 1.22%. Net margin FY2021 22.16%. Net margin FY2022 6.17%. Net margin FY2023 11.09%. Net margin FY2024 4.51%. Net margin FY2025 17.36%.

Income trends

Revenue

1.33B HKD+12.17%

Operating income

16.27M HKD+100.59M HKD

Net income

231.73M HKD+331.41%
Income trends across reported periods1.48B HKD909.07M HKD341.42M HKD−226.23M HKDRevenue, FY2021: 1.04B HKDRevenue, FY2022: 660.01M HKDRevenue, FY2023: 984.29M HKDRevenue, FY2024: 1.19B HKDRevenue, FY2025: 1.33B HKDOperating income, FY2021: −66.89M HKDOperating income, FY2022: −81.37M HKDOperating income, FY2023: −50.49M HKDOperating income, FY2024: −84.32M HKDOperating income, FY2025: 16.27M HKDNet income, FY2021: 231.02M HKDNet income, FY2022: 40.72M HKDNet income, FY2023: 109.16M HKDNet income, FY2024: 53.71M HKDNet income, FY2025: 231.73M HKDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 1.04B HKD. Revenue FY2022 660.01M HKD. Revenue FY2023 984.29M HKD. Revenue FY2024 1.19B HKD. Revenue FY2025 1.33B HKD. Operating income FY2021 −66.89M HKD. Operating income FY2022 −81.37M HKD. Operating income FY2023 −50.49M HKD. Operating income FY2024 −84.32M HKD. Operating income FY2025 16.27M HKD. Net income FY2021 231.02M HKD. Net income FY2022 40.72M HKD. Net income FY2023 109.16M HKD. Net income FY2024 53.71M HKD. Net income FY2025 231.73M HKD.
Metric (HKD)FY2025FY2024FY2023FY2022FY2021
Revenue1.33B HKD1.19B HKD984.29M HKD660.01M HKD1.04B HKD
Cost of goods sold1.22B HKD1.18B HKD947.97M HKD655.73M HKD1B HKD
Gross profit114.43M HKD13.17M HKD36.33M HKD4.28M HKD37.75M HKD
Selling, general, and administrative98.16M HKD97.49M HKD86.81M HKD75.23M HKD71.62M HKD
Operating expenses98.16M HKD97.49M HKD86.81M HKD85.65M HKD104.64M HKD
Interest income1.66M HKD1.64M HKD4.1M HKD2.38M HKD585K HKD
Interest expense1.3M HKD4.26M HKD3.04M HKD461K HKD87K HKD
Depreciation and amortization2.09M HKD1.78M HKD1.87M HKD2.99M HKD3.48M HKD
Operating income16.27M HKD−84.32M HKD−50.49M HKD−81.37M HKD−66.89M HKD
Net income231.73M HKD53.71M HKD109.16M HKD40.72M HKD231.02M HKD

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
0.07

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates0.180.120.060Q3 '21Q1 '22Q4 '22Q2 '23Q4 '23Q2 '24Q4 '24Q3 '25
Q3 2021, reported Sep 30, 2021: actual 0.139, estimate —, surprise —, Comparison unavailable. Q1 2022, reported Mar 31, 2022: actual 0.115, estimate —, surprise —, Comparison unavailable. Q4 2022, reported Dec 1, 2022: actual 0.042, estimate —, surprise —, Comparison unavailable. Q2 2023, reported Jun 24, 2023: actual 0.002, estimate —, surprise —, Comparison unavailable. Q4 2023, reported Nov 25, 2023: actual 0.035, estimate —, surprise —, Comparison unavailable. Q2 2024, reported Jun 21, 2024: actual 0.085, estimate —, surprise —, Comparison unavailable. Q4 2024, reported Nov 26, 2024: actual 0.062, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Sep 30, 2025: actual 0.069, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates903.84M680.13M456.42M232.72MQ3 '21Q1 '22Q4 '22Q2 '23Q4 '23Q2 '24Q4 '24Q3 '25
Q3 2021, reported Sep 30, 2021: actual 458.37M HKD, estimate —, surprise —, Comparison unavailable. Q1 2022, reported Mar 31, 2022: actual 584.08M HKD, estimate —, surprise —, Comparison unavailable. Q4 2022, reported Dec 1, 2022: actual 386.22M HKD, estimate —, surprise —, Comparison unavailable. Q2 2023, reported Jun 24, 2023: actual 273.79M HKD, estimate —, surprise —, Comparison unavailable. Q4 2023, reported Nov 25, 2023: actual 405.74M HKD, estimate —, surprise —, Comparison unavailable. Q2 2024, reported Jun 21, 2024: actual 578.56M HKD, estimate —, surprise —, Comparison unavailable. Q4 2024, reported Nov 26, 2024: actual 629.3M HKD, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Sep 30, 2025: actual 857.17M HKD, estimate —, surprise —, Comparison unavailable.

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

HK$0.03

2024 complete year-28.0% since 2011

Corporate action history

DividendUpcoming

Ex-dividend Sep 8, 2026

HK$0.02

Annual

Record Sep 10, 2026 · Payment Oct 5, 2026

Dividend

Ex-dividend Sep 9, 2025

HK$0.01

Semi-Annual

Record Sep 11, 2025 · Payment Oct 3, 2025

Dividend

Ex-dividend Dec 9, 2024

HK$0.01

Semi-Annual

Record Dec 11, 2024 · Payment Dec 30, 2024

Dividend

Ex-dividend Sep 3, 2024

HK$0.02

Semi-Annual

Record Sep 5, 2024 · Payment Sep 30, 2024

Dividend

Ex-dividend Sep 6, 2023

HK$0.01

Semi-Annual

Record Sep 7, 2023 · Payment Sep 27, 2023

Dividend

Ex-dividend Dec 13, 2022

HK$0.01

Semi-Annual

Record Dec 14, 2022 · Payment Jan 3, 2023

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