AV Concept Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

AV Concept Holdings hat ein Gesamteigenkapital von HK$1.6B und eine Gesamtverschuldung von HK$49.6M, was einen Verschuldungsgrad von 3% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen HK$1.8B bzw. HK$170.2M.

Wichtige Informationen

2.1%

Verhältnis von Schulden zu Eigenkapital

HK$36.11m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	HK$80.85m
Eigenkapital	HK$1.71b
Gesamtverbindlichkeiten	HK$162.61m
Gesamtvermögen	HK$1.87b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

AV Concept Holdings Limited's (HKG:595) Shares Climb 27% But Its Business Is Yet to Catch Up

Jun 14

AV Concept Holdings' (HKG:595) Soft Earnings Are Actually Better Than They Appear

Jan 05

Calculating The Intrinsic Value Of AV Concept Holdings Limited (HKG:595)

Oct 26

AV Concept Holdings' (HKG:595) Soft Earnings Are Actually Better Than They Appear

Aug 04

AV Concept Holdings' (HKG:595) Dividend Will Be Increased To HK$0.04

Jul 29

AV Concept Holdings (HKG:595) Is Increasing Its Dividend To HK$0.04

Jul 14

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 595Die kurzfristigen Aktiva des Unternehmens (HK$188.1M) übersteigen seine kurzfristigen Passiva (HK$155.8M).

Langfristige Verbindlichkeiten: 595Die kurzfristigen Vermögenswerte des Unternehmens (HK$188.1M) übersteigen seine langfristigen Verbindlichkeiten (HK$14.5M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 595 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 595 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 11.8% auf 3% zurückgegangen.

Schuldendeckung: 595Der operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: Es liegen nicht genügend Daten vor, um festzustellen, ob die Zinszahlungen von 595 auf seine Schulden durch EBIT gut gedeckt sind.

AV Concept Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Dividend of HK$0.02 announced

AV Concept Holdings Limited, Annual General Meeting, Aug 30, 2024

Full year 2024 earnings released: EPS: HK$0.12 (vs HK$0.045 in FY 2023)

AV Concept Holdings Limited's (HKG:595) Shares Climb 27% But Its Business Is Yet to Catch Up

New minor risk - Share price stability

Founder recently bought HK$205k worth of stock

Founder recently bought HK$84k worth of stock

Founder recently bought HK$241k worth of stock

New minor risk - Share price stability

AV Concept Holdings' (HKG:595) Soft Earnings Are Actually Better Than They Appear

AV Concept Holdings Limited Announces Board and Committee Changes

AV Concept Holdings Omits to Pay Dividend for Six Months Ended 30 September 2023

Founder recently bought HK$154k worth of stock

First half 2024 earnings released: EPS: HK$0.035 (vs HK$0.042 in 1H 2023)

AV Concept Holdings Limited to Report First Half, 2024 Results on Nov 24, 2023

AV Concept Holdings Limited Announces Demise of Charles Edward Chapman, Independent Non-Executive Director, Chairman of the Nomination Committee and Member of the Audit Committee, Remuneration Committee and Corporate Governance Committee of the Board

Calculating The Intrinsic Value Of AV Concept Holdings Limited (HKG:595)

Founder recently bought HK$106k worth of stock

Founder recently bought HK$65k worth of stock

Founder recently bought HK$166k worth of stock

Av Concept Holdings Limited Approves Dividend for the Year Ended 31 March 2023

Upcoming dividend of HK$0.01 per share at 4.9% yield

Full year 2023 earnings released: EPS: HK$0.045 (vs HK$0.25 in FY 2022)

Av Concept Holdings Limited Proposes Final Dividend for the Year Ended 31 March 2023

Founder recently bought HK$126k worth of stock

New minor risk - Earnings quality

AV Concept Holdings Limited, Annual General Meeting, Sep 04, 2023

Full year 2023 earnings released: EPS: HK$0.045 (vs HK$0.25 in FY 2022)

AV Concept Holdings Limited Provides Group Earnings Guidance for the Year Ended 31 March 2023

AV Concept Holdings Limited to Report Fiscal Year 2023 Results on Jun 23, 2023

Now 22% undervalued after recent price drop

Now 21% undervalued after recent price drop

Founder recently bought HK$132k worth of stock

Founder recently bought HK$166k worth of stock

Founder recently bought HK$345k worth of stock

Founder recently bought HK$73k worth of stock

Insufficient new directors

First half 2023 earnings released: EPS: HK$0.042 (vs HK$0.14 in 1H 2022)

Founder recently bought HK$136k worth of stock

Upcoming dividend of HK$0.01 per share

First half 2023 earnings released: EPS: HK$0.042 (vs HK$0.14 in 1H 2022)

AV Concept Holdings Limited Announces Interim Dividend for the Six Months Ended 30 September 2022, Payable on 03 January 2023

AV Concept Holdings Limited to Report Q2, 2023 Results on Nov 30, 2022

AV Concept Holdings Limited Provides Earnings Guidance for the Six Months Ending September 30, 2022

Founder recently bought HK$296k worth of stock

Founder recently bought HK$863k worth of stock

Upcoming dividend of HK$0.04 per share

AV Concept Holdings' (HKG:595) Soft Earnings Are Actually Better Than They Appear

Full year 2022 earnings released: EPS: HK$0.25 (vs HK$0.30 in FY 2021)

AV Concept Holdings' (HKG:595) Dividend Will Be Increased To HK$0.04

AV Concept Holdings Limited Recommends Final Dividend for the Year Ended 31 March 2022, Payable on 26 September 2022

AV Concept Holdings (HKG:595) Is Increasing Its Dividend To HK$0.04

AV Concept Holdings Limited Proposes Final Ordinary Dividend for the Year Ended March 31, 2022, Payable on September 26, 2022

Full year 2022 earnings released: EPS: HK$0.25 (vs HK$0.30 in FY 2021)

AV Concept Holdings Limited to Report Fiscal Year 2022 Results on Jun 24, 2022

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of HK$0.01 per share

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of HK$0.03 per share

Full year 2021 earnings released: EPS HK$0.30 (vs HK$0.10 in FY 2020)

Full year 2021 earnings released: EPS HK$0.30 (vs HK$0.10 in FY 2020)

AV Concept Holdings Limited Provides Group Earnings Guidance for the Year Ended March 31, 2021

New 90-day high: HK$0.46

First half 2021 earnings released: EPS HK$0.11

Upcoming Dividend of HK$0.01 Per Share

First half 2021 earnings released: EPS HK$0.11

New 90-day low: HK$0.30

AV Concept Holdings Limited to Report First Half, 2021 Results on Nov 30, 2020

New 90-day low: HK$0.32

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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