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AV Concept Holdings Ltd
Previous close
$0.39
Day range
$0.38 - $0.40
Year range
$0.29 - $0.55
Market cap
358.92M HKD
Avg Volume
178.60K
P/E ratio
3.29
Dividend yield
5.06%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 289.28M | 111.32% |
Operating expense | 24.66M | 17.47% |
Net income | 38.76M | 3,477.48% |
Net profit margin | 13.40 | 1,596.20% |
Earnings per share | — | — |
EBITDA | -11.49M | 29.94% |
Effective tax rate | 1.24% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 80.85M | -39.35% |
Total assets | 1.87B | 6.76% |
Total liabilities | 162.61M | 15.94% |
Total equity | 1.71B | — |
Shares outstanding | 908.66M | — |
Price to book | 0.20 | — |
Return on assets | -1.56% | — |
Return on capital | -1.67% | — |
Cash Flow
Net change in cash
(HKD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 38.76M | 3,477.48% |
Cash from operations | 16.92M | 547.82% |
Cash from investing | 514.50K | -92.75% |
Cash from financing | -7.96M | -488.93% |
Net change in cash | 9.49M | 114.04% |
Free cash flow | -7.74M | 26.42% |
About
Founded
1980
Website
Employees
134