AV Concept Holdings Balance Sheet Health
Financial Health criteria checks 4/6
AV Concept Holdings has a total shareholder equity of HK$1.8B and total debt of HK$71.9M, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are HK$1.9B and HK$191.0M respectively.
Key information
4.1%
Debt to equity ratio
HK$71.88m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$99.77m |
| Equity | HK$1.75b |
| Total liabilities | HK$190.96m |
| Total assets | HK$1.94b |
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
Shareholders May Be More Conservative With AV Concept Holdings Limited's (HKG:595) CEO Compensation For Now
Aug 23AV Concept Holdings' (HKG:595) Upcoming Dividend Will Be Larger Than Last Year's
Aug 16Shareholders Can Be Confident That AV Concept Holdings' (HKG:595) Earnings Are High Quality
Aug 01AV Concept Holdings Limited's (HKG:595) Shares Climb 27% But Its Business Is Yet to Catch Up
Jun 14AV Concept Holdings' (HKG:595) Soft Earnings Are Actually Better Than They Appear
Jan 05Calculating The Intrinsic Value Of AV Concept Holdings Limited (HKG:595)
Oct 26AV Concept Holdings' (HKG:595) Soft Earnings Are Actually Better Than They Appear
Aug 04AV Concept Holdings' (HKG:595) Dividend Will Be Increased To HK$0.04
Jul 29AV Concept Holdings (HKG:595) Is Increasing Its Dividend To HK$0.04
Jul 14Financial Position Analysis
Short Term Liabilities: 595's short term assets (HK$250.9M) exceed its short term liabilities (HK$177.1M).
Long Term Liabilities: 595's short term assets (HK$250.9M) 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 5.9% to 4.1% 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 22:15 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
AV Concept Holdings Limited is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kam Wai Kwok | CGS International |
| Tat Fai Sei | China Everbright Research Limited |
| Wesley Yu | Core Pacific -Yamaichi International (H.K.) Limited |