Stock 595 AV CONCEPT HOLDINGS LIMITED
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Financials AV Concept Holdings Limited

Equities

595

KYG0672U1114

Semiconductors

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.395 HKD -1.25% Intraday chart for AV Concept Holdings Limited -11.24% -3.66%
Jan. 05 AV Concept Holdings Limited Announces Board and Committee Changes CI
2023 AV Concept Holdings Omits to Pay Dividend for Six Months Ended 30 September 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 489.3 327.1 290.8 463.4 472.5 431.6
Enterprise Value (EV) 1 271.9 142.3 227.7 292.6 299.5 318.4
P/E ratio 3.01 x 5.72 x 3.11 x 1.72 x 2.05 x 10.6 x
Yield 3.77% 5.56% 7.81% 7.84% 9.62% 4.21%
Capitalization / Revenue 0.29 x 0.19 x 0.22 x 0.37 x 0.45 x 0.65 x
EV / Revenue 0.16 x 0.08 x 0.17 x 0.24 x 0.29 x 0.48 x
EV / EBITDA -9.42 x -15.6 x 5.55 x -6.33 x -4.56 x -4.58 x
EV / FCF -8.87 x 5.45 x 46.3 x 2.54 x -3.88 x -7.6 x
FCF Yield -11.3% 18.3% 2.16% 39.4% -25.7% -13.2%
Price to Book 0.46 x 0.3 x 0.25 x 0.33 x 0.29 x 0.27 x
Nbr of stocks (in thousands) 923,149 908,663 908,663 908,663 908,663 908,663
Reference price 2 0.5300 0.3600 0.3200 0.5100 0.5200 0.4750
Announcement Date 7/24/18 7/25/19 7/29/20 7/28/21 7/28/22 7/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,663 1,699 1,337 1,241 1,042 660
EBITDA 1 -28.85 -9.149 41.02 -46.22 -65.74 -69.49
EBIT 1 -32.49 -13.49 38.63 -47.71 -67.23 -70.93
Operating Margin -1.95% -0.79% 2.89% -3.84% -6.45% -10.75%
Earnings before Tax (EBT) 1 163.7 55.61 92.46 276.7 236 40.84
Net income 1 163.3 57.28 93.44 269.8 231 40.72
Net margin 9.82% 3.37% 6.99% 21.74% 22.16% 6.17%
EPS 2 0.1760 0.0630 0.1028 0.2969 0.2542 0.0448
Free Cash Flow 1 -30.67 26.12 4.923 115.4 -77.1 -41.89
FCF margin -1.84% 1.54% 0.37% 9.3% -7.4% -6.35%
FCF Conversion (EBITDA) - - 12% - - -
FCF Conversion (Net income) - 45.59% 5.27% 42.77% - -
Dividend per Share 2 0.0200 0.0200 0.0250 0.0400 0.0500 0.0200
Announcement Date 7/24/18 7/25/19 7/29/20 7/28/21 7/28/22 7/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 217 185 63.1 171 173 113
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -30.7 26.1 4.92 115 -77.1 -41.9
ROE (net income / shareholders' equity) 15% 5.01% 7.9% 20.7% 15.2% 2.52%
ROA (Net income/ Total Assets) -1.51% -0.62% 1.78% -2% -2.52% -2.53%
Assets 1 -10,800 -9,250 5,245 -13,483 -9,161 -1,607
Book Value Per Share 2 1.160 1.210 1.290 1.560 1.770 1.770
Cash Flow per Share 2 0.2500 0.1200 0.1000 0.1400 0.1700 0.1300
Capex 1 8.62 2.3 3.4 0.19 0.78 9.57
Capex / Sales 0.52% 0.14% 0.25% 0.01% 0.07% 1.45%
Announcement Date 7/24/18 7/25/19 7/29/20 7/28/21 7/28/22 7/27/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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