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AV Concept Holdings Ltd
Previous close
$0.40
Day range
$0.40 - $0.40
Year range
$0.36 - $0.50
Market cap
354.44M HKD
Avg Volume
239.49K
P/E ratio
6.00
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 428.58M | 36.21% |
Operating expense | 25.42M | 6.24% |
Net income | 31.22M | 10.89% |
Net profit margin | 7.29 | -18.55% |
Earnings per share | — | — |
EBITDA | -17.67M | 6.48% |
Effective tax rate | 0.21% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 99.36M | -0.42% |
Total assets | 1.96B | 0.93% |
Total liabilities | 169.67M | -11.15% |
Total equity | 1.79B | — |
Shares outstanding | 908.66M | — |
Price to book | 0.20 | — |
Return on assets | -2.29% | — |
Return on capital | -2.46% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 31.22M | 10.89% |
Cash from operations | 26.72M | 765.68% |
Cash from investing | -1.03M | -310.24% |
Cash from financing | -6.05M | -203.90% |
Net change in cash | 19.69M | 102.56% |
Free cash flow | -11.15M | 10.99% |
About
Founded
1980
Website
Employees
113
