0595:HK:HK-AV Concept Holdings Ltd (HKD)

COMMON STOCK | Electronics & Computer Distribution |

Last Closing

USD 0.43

Change

+0.01 (+2.38)%

Market Cap

USD 0.38B

Volume

0.44M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

AV Concept Holdings Limited, an investment holding company, engages in the marketing and distribution of electronic components in Hong Kong and Singapore. It operates through four segments: Semiconductor Distribution, Consumer Product and Product Sourcing Business, Venture Capital, and Others. The Semiconductor Distribution segment sells and distributes electronic components. The Consumer Product and Product Sourcing Business segment engages in the design, development, and sale of consumer products; and provision of product sourcing services. The Venture Capital segment invests in listed/unlisted equity and debt investments, as well as in managed funds, convertible bonds, and listed bonds. The Others segment engages in the internet social media business. The company also provides online advertising and event organization services. AV Concept Holdings Limited was founded in 1980 and is headquartered in Kowloon Bay, Hong Kong.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-06-05 )

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ETFs Containing 0595:HK

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Market Performance

  Market Performance vs. Industry/Classification (Electronics & Computer Distribution) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.53% 40% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.53% 40% F 34% F
Trailing 12 Months  
Capital Gain 16.22% 60% D- 68% D+
Dividend Return 8.11% 86% B+ 79% B-
Total Return 24.32% 69% C- 72% C
Trailing 5 Years  
Capital Gain 59.26% 81% B- 82% B
Dividend Return 70.37% 88% B+ 95% A
Total Return 129.63% 94% A 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 5.61% 61% D- 65% D
Dividend Return 12.51% 61% D- 71% C-
Total Return 6.89% 90% A- 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 38.15% 33% F 42% F
Risk Adjusted Return 32.78% 72% C 77% C+
Market Capitalization 0.38B 61% D- 44% F

Annual Financials (HKD)

Quarterly Financials (HKD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector