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AV Concept Holdings Limited
Main Activities: Computer and Electronic Product Manufacturing
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Company Information |
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Full name AV Concept Holdings Limited (AV Concept Holdings Limited) Headquarters 6th Floor, Enterprise Square Three, 39 Wang Chiu Road, Kowloon Bay, Kowloon, Hong Kong; Hong Kong; Hong Kong |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : KYG0672U1114 Financial Auditors: Ernst & Young (2012) Incorporation Date: January 1, 1983 Total Employees: 390 Tel: (852) 2334-7333 |
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Company Description |
| The principal activities consist of the marketing and distribution of electronic components, the product design, development and sale of electronic products, and distribution of Light-emitting Diode (“LED ”) business. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2012, total net operating revenues increased with 15.72%, from HKD 2,909,125,000 to HKD 3,366,541,000 . Operating Results decreased from HKD 97,484,000 to HKD -54,764,000 . The results of the period decreased -99.61% reaching HKD 485,000 at the end of the period against HKD 123,063,000 last year. Return on equity (Net income/Total equity) went from 18.09% to 0.08%, the Return On Asset (Net income / Total Asset) went from 8.87% to 0.03% and the Net Profit Margin (Net Income/Net Sales) went from 4.23% to 0.01% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 127.42% compared to 104.08% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.48 to 1.27 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (cons) |
2012 H1 (cons) |
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| Audited | Audited | |
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| SHK-Listed Company Financials | SHK-Listed Company Financials | |
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| Unit | 1 | 1 |
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Balance Sheet
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Total Assets |
1,443,422,000 |
1,422,839,000 |
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Current Assets |
950,185,000 |
821,688,000 |
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Total Liabilities |
808,730,000 |
777,312,000 |
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Shareholders Equity |
634,692,000 |
645,527,000 |
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Current Liabilities |
750,878,000 |
647,916,000 |
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| * All the accounts are in HKD. | ||
Income Statement
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Total Operating Revenue |
3,366,541,000 |
1,318,512,000 |
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Operational Profit (Loss) |
-54,764,000 |
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Net Profit (Loss) |
485,000 |
13,034,000 |
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| * All the accounts are in HKD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.17% |
1.13% |
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Annualised Return on Assets (ROA) |
0.03% |
1.84% |
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Return on Equity (ROE) |
0.08% |
2.02% |
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Annualised Return on Equity (ROE) |
0.08% |
4.04% |
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Return on Sales (ROS) |
0.01% |
0.99% |
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Return on Capital |
0.07% |
1.68% |
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Gross Profit Margin |
7.73% |
8.2% |
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Operating Profit Margin |
-0.6% |
-3.78% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
12.44x |
4.37x |
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Inventory Turnover |
11.36x |
4.55x |
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Current asset turnover |
3.54x |
1.60x |
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Fixed-asset turnover |
14.76x |
5.87x |
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Asset Turnover |
2.33x |
0.93x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
23,000,000 |
15,375,000 |
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EBITDA |
-41,657,000 |
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Enterprise value |
794,084,148 |
732,670,125 |
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Enterprise Value / EBITDA |
-9.78 |
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Bookvalue (BV) |
560,454,000 |
578,690,000 |
| Liquidity Ratios | ||
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Current Ratio |
126.54% |
126.82% |
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Quick ratio |
87.09% |
82.05% |
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Doom's day ratio |
22.17% |
14.93% |
| Leverage Ratios | ||
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Leverage ratio |
227.42% |
220.42% |
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Debt to equity |
91.22% |
83.96% |
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Debt to total assets |
40.11% |
38.09% |
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Debt / Enterprise Value |
72.91% |
73.98% |
| Market ratios | ||
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Price/Book Ratio |
0.61 |
0 |
| Trend Ratios | ||
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Revenue Trend |
115.72% |
70.52% |
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Net Income Trend |
0.39% |
261.57% |
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Operating Income Trend |
-55.69% |
136.78% |
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