Home0595 • HKG
add
AV Concept Holdings Ltd
Previous close
$0.45
Day range
$0.45 - $0.45
Year range
$0.35 - $0.67
Market cap
404.45M HKD
Avg Volume
175.03K
P/E ratio
3.05
Dividend yield
6.67%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 314.65M | 55.10% |
Operating expense | 23.92M | 6.88% |
Net income | 28.16M | 78.00% |
Net profit margin | 8.95 | 14.74% |
Earnings per share | — | — |
EBITDA | -18.89M | -10.71% |
Effective tax rate | 0.20% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 99.77M | 64.47% |
Total assets | 1.94B | 7.68% |
Total liabilities | 190.96M | 12.17% |
Total equity | 1.75B | — |
Shares outstanding | 908.66M | — |
Price to book | 0.23 | — |
Return on assets | -2.46% | — |
Return on capital | -2.62% | — |
Cash Flow
Net change in cash
| (HKD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 28.16M | 78.00% |
Cash from operations | 3.09M | 109.11% |
Cash from investing | 488.50K | 106.17% |
Cash from financing | 5.83M | -42.92% |
Net change in cash | 9.72M | 130.38% |
Free cash flow | -12.52M | -17.18% |
About
Founded
1980
Website
Employees
140
