AV Concept Holdings Limited

SEHK:595 Stock Report

Market Cap: HK$436.2m

AV Concept Holdings Balance Sheet Health

Financial Health criteria checks 4/6

AV Concept Holdings has a total shareholder equity of HK$1.7B and total debt of HK$36.1M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are HK$1.9B and HK$162.6M respectively.

Key information

2.1%

Debt to equity ratio

HK$36.11m

Debt

Interest coverage ration/a
CashHK$80.85m
EquityHK$1.71b
Total liabilitiesHK$162.61m
Total assetsHK$1.87b

Recent financial health updates

No updates

Recent updates

AV Concept Holdings Limited (HKG:595) Surges 38% Yet Its Low P/E Is No Reason For Excitement

Oct 04
AV Concept Holdings Limited (HKG:595) Surges 38% Yet Its Low P/E Is No Reason For Excitement

Shareholders May Be More Conservative With AV Concept Holdings Limited's (HKG:595) CEO Compensation For Now

Aug 23
Shareholders May Be More Conservative With AV Concept Holdings Limited's (HKG:595) CEO Compensation For Now

AV Concept Holdings' (HKG:595) Upcoming Dividend Will Be Larger Than Last Year's

Aug 16
AV Concept Holdings' (HKG:595) Upcoming Dividend Will Be Larger Than Last Year's

Shareholders Can Be Confident That AV Concept Holdings' (HKG:595) Earnings Are High Quality

Aug 01
Shareholders Can Be Confident That AV Concept Holdings' (HKG:595) Earnings Are High Quality

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

Jun 14
AV Concept Holdings Limited's (HKG:595) Shares Climb 27% But Its Business Is Yet to Catch Up

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

Jan 05
AV Concept Holdings' (HKG:595) Soft Earnings Are Actually Better Than They Appear

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

Oct 26
Calculating The Intrinsic Value Of AV Concept Holdings Limited (HKG:595)

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

Aug 04
AV Concept Holdings' (HKG:595) Soft Earnings Are Actually Better Than They Appear

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

Jul 29
AV Concept Holdings' (HKG:595) Dividend Will Be Increased To HK$0.04

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

Jul 14
AV Concept Holdings (HKG:595) Is Increasing Its Dividend To HK$0.04

Financial Position Analysis

Short Term Liabilities: 595's short term assets (HK$224.3M) exceed its short term liabilities (HK$148.7M).

Long Term Liabilities: 595's short term assets (HK$224.3M) exceed its long term liabilities (HK$13.9M).


Debt to Equity History and Analysis

Debt Level: 595 has more cash than its total debt.

Reducing Debt: 595's debt to equity ratio has reduced from 6.5% to 2.1% over the past 5 years.

Debt Coverage: 595's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 595's interest payments on its debt are well covered by EBIT.


Balance Sheet


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