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Year on year AV Concept Holdings Ltd grew revenues 49.13% from 660.01m to 984.29m. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 168.10% net income growth from 40.72m to 109.16m.
| Gross margin | 3.69% |
|---|---|
| Net profit margin | 11.09% |
| Operating margin | 11.51% |
| Return on assets | 6.02% |
|---|---|
| Return on equity | 6.59% |
| Return on investment | 6.53% |
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Cash flow in HKDView more
In 2024, cash reserves at AV Concept Holdings Ltd fell by 45.03m. Cash Flow from Financing totalled 4.50m or 0.46% of revenues. In addition the company used 33.88m for operations while cash used for investing totalled 14.81m.
| Cash flow per share | 0.1226 |
|---|---|
| Price/Cash flow per share | 3.59 |
| Book value per share | 1.88 |
|---|---|
| Tangible book value per share | 1.88 |
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Balance sheet in HKDView more
| Current ratio | 1.51 |
|---|---|
| Quick ratio | 0.9053 |
| Total debt/total equity | 0.0212 |
|---|---|
| Total debt/total capital | 0.0208 |
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Growth rates in HKD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 168.11%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 6.90% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 8.32% |
| EPS growth(5 years) | 13.80 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 168.11 |
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