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AV

0595.HK

Tags: HK Technology Technology Distributors

AV Concept Holdings Limited Price (0595.HK)

Stock Price

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High: Year High

Market Cap

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Shares Outstanding

908,663,302

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 1,689,296,000 1,771,473,000 2,287,354,000 2,452,230,000 3,099,846,000 2,924,054,000 2,013,299,000 2,457,688,000 2,909,125,000 3,366,541,000 2,464,015,000 2,749,902,000 1,957,690,000 1,037,022,999 1,342,399,000 1,662,878,000 1,698,796,000 1,337,326,000 1,241,160,000 1,042,449,000 660,008,000 984,294,000
Net Income 12,566,000 125,970,000 210,110,000 8,340,000 -69,881,000 4,252,000 -66,309,000 77,017,000 122,473,000 2,416,000 9,237,000 3,353,000 -94,287,000 2,147,000 276,122,000 163,267,000 57,278,000 93,443,000 269,788,000 231,021,000 40,718,000 109,163,000
FCF USD 548,000 -21,295,000 -73,821,000 -10,395,000 9,535,000 -20,804,000 129,565,000 -5,034,000 -96,424,000 -190,809,000 43,420,000 -110,695,000 187,823,000 138,464,000 62,763,000 160,870,000 -46,319,000 -11,148,000 159,421,000 45,926,000 -16,272,000 -34,613,000
OCF USD 5,366,000 -1,435,000 -14,016,000 17,222,000 12,308,000 -16,778,000 133,946,000 -1,441,000 -92,774,000 -63,007,000 47,787,000 -104,918,000 190,250,000 139,126,000 65,436,000 169,485,000 -44,017,000 -5,971,000 159,606,000 46,702,000 -6,707,000 -33,875,000

Financial Health - DEBT

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.03 0.08 1.69 -0.16 1.80 -0.08 0.01 0.01 10.05 -1.71 -2.85 -0.19 4.39 0.01 0.04 0.05 0.03 0.00 0.00 0.00 0.00
D/E 1.09 0.84 0.74 0.94 1.20 1.24 1.12 0.97 0.75 0.90 0.77 0.74 0.54 0.21 0.11 0.13 0.07 0.09 0.00 0.00 0.01 0.02
CA/CL 1.33 1.43 1.68 1.50 1.44 1.36 1.30 1.29 1.48 1.27 1.22 1.52 1.38 1.47 3.35 1.95 2.15 1.75 1.76 2.39 1.64 1.51
TA/TL 1.59 1.63 1.82 1.76 1.58 1.57 1.57 1.78 1.96 1.78 1.77 2.00 2.35 3.90 6.32 4.41 6.54 6.55 9.82 14.14 12.50 11.51
Total Debt 231,197,000 256,509,000 351,595,000 392,953,000 413,893,000 436,723,000 309,258,000 369,069,000 507,256,000 578,997,000 515,064,000 511,432,000 350,760,000 137,203,000 118,407,000 136,645,000 76,525,000 104,523,000 1,645,000 7,623,000 20,100,000 36,245,000

Management Performance

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 4.73% 23.71% 26.52% -2.10% -2.97% -0.75% -11.31% 10.17% 9.77% 0.16% -5.41% 3.79% -3.40% -26.61% -1.18% -2.92% -1.24% -4.94% -3.78% -4.69% -4.95% -2.84%
ROE 5.94% 41.05% 44.34% 2.00% -20.23% 1.21% -23.96% 20.21% 18.00% 0.38% 1.38% 0.48% -14.60% 0.33% 25.88% 15.20% 5.20% 7.99% 19.07% 14.33% 2.54% 6.39%
ROA 0.00% 15.86% 19.99% 0.86% -7.44% 0.44% -8.26% 5.76% 8.70% 0.36% -0.75% -0.46% -4.37% 0.24% 21.56% 11.61% 4.35% 6.70% 17.00% 13.24% 2.32% 5.83%
NM % 0.74% 7.11% 9.19% 0.34% -2.25% 0.15% -3.29% 3.13% 4.21% 0.07% 0.37% 0.12% -4.82% 0.21% 20.57% 9.82% 3.37% 6.99% 21.74% 22.16% 6.17% 11.09%
FCF / R% 0.00% -1.20% -3.23% -0.42% 0.31% -0.71% 6.44% -0.20% -3.31% -5.67% 1.76% -4.03% 9.59% 13.35% 4.68% 9.67% -2.73% -0.83% 12.84% 4.41% -2.47% -3.52%
FCF / NI% 4.36% -16.90% -35.13% -124.64% -13.64% -489.28% -205.07% -10.04% -79.90% -3,640.70% -389.56% 1,804.32% -376.86% 6,449.18% 22.73% 98.53% -80.87% -11.93% 59.09% 19.88% -39.96% -31.71%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.07 0.05 0.09 0.28 0.31 0.33 0.47 0.70 1.02 1.61 1.19

Per Share

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.03 0.28 0.43 0.02 -0.14 0.01 -0.13 0.15 0.19 0.00 0.01 0.00 -0.11 0.00 0.30 0.18 0.06 0.10 0.30 0.25 0.04 0.12
SPS 4.03 3.90 4.71 5.05 6.40 5.77 4.05 4.72 4.47 4.58 3.40 3.49 2.24 1.12 1.45 1.79 1.87 1.47 1.37 1.15 0.73 1.08
OCPS 0.01 0.00 -0.03 0.04 0.03 -0.03 0.27 0.00 -0.14 -0.09 0.07 -0.13 0.22 0.15 0.07 0.18 -0.05 -0.01 0.18 0.05 -0.01 -0.04
FCPS 0.00 -0.05 -0.15 -0.02 0.02 -0.04 0.26 -0.01 -0.15 -0.26 0.06 -0.14 0.21 0.15 0.07 0.17 -0.05 -0.01 0.18 0.05 -0.02 -0.04
BVPS 0.50 0.68 0.98 0.86 0.71 0.69 0.56 0.73 1.04 0.86 0.89 0.85 0.75 0.71 1.16 1.17 1.23 1.30 1.57 1.79 1.78 1.88

Per Share - CAGR

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.03 0.28 0.43 0.02 -0.14 0.01 -0.13 0.15 0.19 0.00 0.01 0.00 -0.11 0.00 0.30 0.18 0.06 0.10 0.30 0.25 0.04 0.12
CAGR-SPS 4.03 3.90 4.71 5.05 6.40 5.77 4.05 4.72 4.47 4.58 3.40 3.49 2.24 1.12 1.45 1.79 1.87 1.47 1.37 1.15 0.73 1.08
CAGR-OCPS 0.01 0.00 -0.03 0.04 0.03 -0.03 0.27 0.00 -0.14 -0.09 0.07 -0.13 0.22 0.15 0.07 0.18 -0.05 -0.01 0.18 0.05 -0.01 -0.04
CAGR-FCPS 0.00 -0.05 -0.15 -0.02 0.02 -0.04 0.26 -0.01 -0.15 -0.26 0.06 -0.14 0.21 0.15 0.07 0.17 -0.05 -0.01 0.18 0.05 -0.02 -0.04
CAGR-BVPS 0.50 0.68 0.98 0.86 0.71 0.69 0.56 0.73 1.04 0.86 0.89 0.85 0.75 0.71 1.16 1.17 1.23 1.30 1.57 1.79 1.78 1.88
Revenue $984.29M
+49.13%
3Y
5Y
7Y
10Y
Net Income $109.16M
+168.10%
3Y
5Y
7Y
10Y
Operating Cash Flow $-33,875,000.00
+405.07%
3Y
5Y
7Y
10Y
Free Cash Flow $-34,613,000.00
+112.72%
3Y
5Y
7Y
10Y
YTPD $0.00
-96.00%
3Y
5Y
7Y
10Y
D/E $0.02
+69.19%
3Y
5Y
7Y
10Y
CA/CL $1.51
-8.22%
3Y
5Y
7Y
10Y
TA/TL $11.51
-7.92%
3Y
5Y
7Y
10Y
ROIC $-2.84%
-42.58%
3Y
5Y
7Y
10Y
ROE $6.39%
+151.54%
3Y
5Y
7Y
10Y
ROA $5.83%
+151.12%
3Y
5Y
7Y
10Y
Net Margin $11.09%
+79.77%
3Y
5Y
7Y
10Y
FCF / R% $-3.52%
+42.63%
3Y
5Y
7Y
10Y
FCFNI % $-31.71%
-20.66%
3Y
5Y
7Y
10Y
Operating Margin $1.19
-26.04%
3Y
5Y
7Y
10Y
EPS $0.12
+168.10%
3Y
5Y
7Y
10Y
SPS $1.08
+49.13%
3Y
5Y
7Y
10Y
OCPS $-0.04
+405.07%
3Y
5Y
7Y
10Y
FCPS $-0.04
+112.72%
3Y
5Y
7Y
10Y
BVPS $1.88
+5.96%
3Y
5Y
7Y
10Y
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