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STI
3,357.2
-20.7 (-0.61%)

 

  • STI Straits Times Index
    3,357.2
    -20.7 (-0.61%)
     
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  • Volume: 711.9M
  • Value: 732.2M
  • Rise: 124
  • Fall: 213
  • Unch: 501

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NetLink NBN Tr0.865-0.015
Rex Intl0.069+0.001
Sinwa0.031+0.002
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CapitaLand3.590-0.040

World Indices

World Indices
Name Last Change
Nasdaq 8,146.5 -60.8
HSI 28,371.3 -394.1
HSCEI 10,770.3 -139.1
Jakarta 6,433.5 -23.0
Nikkei 225 21,416.8 -50.2
SSE Comp 2,887.0 -37.2
Shanghai A 3,023.7 -39.0
Shanghai B 287.2 -2.7
ShenZhen A 1,602.5 -29.2
ShenZhen B 966.8 -5.4
Taiwan W 0.0
PSE Comp 0.0
KOSPI 2,093.3 -1.0

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

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  • Factsheet

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AV CONCEPT HOLD AV CONCEPT HOLD
Quotes 15 Minutes Delayed. Updated at 22 Jul 2019 15:58
Last (HKD): 0.300 Change: -0.005 High: 0.310 Remarks: -
Change (%): -1.64 Low: 0.300
Open 0.305 Yesterday's Close 0.305
Buy Price 0.300 Sell Price 0.310
Buy Volume ('000) 196 Sell Volume ('000) 180
Cumulative Volume ('000) 50 Cumulative Value 15,130
Click to show Stock Prices chart

Key Statistics

EPS (HKD) a 0.06304 Trailing EPS (HKD) e 0.06304 NAV (HKD) b 1.2122
PE a 4.759 Trailing PE f 4.759 Price / NAV b 0.2475
Dividend (HKD) d - Cash In Hand (HKD) g 0.1166 Issued & Paid-up Shares c 908,663,000
Dividend Yield (%) d - Price / Cash In Hand g 2.573 Treasury Shares h -
Beta - 75 Daysi 0.941 R-Squared - 75 Days(%)i 11.76 Market Cap (M) 272.599
Beta - 500 Daysi 0.549 R-Squared - 500 Days (%)i 4.03 Enterprise Value (M) 139.599
Piotroski F Score 4 Exchange Code 595 Par Value ( HKD ) 0.10000
52 Weeks Volatility (%) 40.35 6-Month VWAP 0.353 Free Float (%) 54.3
Sector & Industry Electronic Technology - Electronic Components
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 11 May 2018.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 29 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference AV CONCEPT HOLD HKEx 272.599 4.759 4.759 0.2475 -
Industry Electronic Components HKEx 5,327.109 37.186 35.894 1.6700 1.467
Local Peer SUNNY OPTICAL HKEx 96,193.745 32.605 32.604 9.1350 0.755
Local Peer AAC TECH HKEx 52,000.150 11.566 11.566 2.4083 3.344
Local Peer BYD ELECTRONIC HKEx 24,920.392 9.613 9.613 1.3809 2.007
Local Peer FIT HON TENG HKEx 20,103.924 10.964 10.964 1.3273 2.293
Local Peer Q TECH HKEx 8,678.516 508.701 508.856 3.6180 -
Local Peer GLORY SUN FIN HKEx 8,627.062 12.862 12.860 1.3690 0.600
Local Peer FIH HKEx 6,817.686 - - 0.4061 -
Local Peer GCL NEWENERGY HKEx 6,198.953 11.142 11.143 0.8860 -
Local Peer AVIC IHL HKEx 5,189.421 - - 0.4288 -
Local Peer TRULY INT'L HKEx 3,552.368 47.872 47.882 0.4652 -
Local Peer ELEC & ELTEK HKEx 1,906.584 10.011 11.398 0.6038 3.074
Local Peer AKM INDUSTRIAL HKEx 1,845.888 26.625 26.623 1.5538 0.833
Other Local Peers BOE VARITRONIX (HKEx), HKBRIDGE FIN (HKEx), WONG'S INT'L (HKEx), CHINAOCEAN FISH (HKEx), IRICO NEWENERGY (HKEx), YEEBO (INT'L H) (HKEx), CAMSING INTL (HKEx), COWELL (HKEx), PANTRONICS HLDG (HKEx), JIU RONG HOLD (HKEx), CHINA HEALTH (HKEx), TALENT PPT GP (HKEx), PANASIALUM (HKEx), CAPXON INT'L (HKEx), SCUD GROUP (HKEx), MAXNERVA TECH (HKEx), PERFECT OPT (HKEx), WILLAS-ARRAY (HKEx), DATRONIX HOLD (HKEx), CEC INT'L HOLD (HKEx), YAN TAT GROUP (HKEx), MAN YUE TECH (HKEx), TC ORI LIGHT (HKEx), KINGWELL GROUP (HKEx), FOREBASE INTL (HKEx), WAI CHI HOLD (HKEx), K & P INT'L (HKEx), 712 (HKEx), DAISHOMICROLINE (HKEx), QPL INT'L (HKEx), RUIXIN INT'L (HKEx), CHINAOILGANGRAN (HKEx), KEEN OCEAN (HKEx), ECHO INT HOLD (HKEx), TECH PRO (HKEx)
Global Peer TE CONNECTIVITY LTD NYSE 29,883.383 11.641 10.248 2.9901 1.938
Global Peer AMPHENOL CORP NYSE 28,869.460 23.958 23.918 7.0019 0.910
Global Peer CORNING INC NYSE 25,983.205 26.842 12.625 1.9095 2.184
Global Peer UNIVERSAL DISPLAY CORP NASDAQ 9,721.277 167.175 116.482 13.5734 0.117
Global Peer FIRST SOLAR INC NASDAQ 7,009.135 48.565 - 1.3665 -
Global Peer CREE INC NASDAQ 6,119.119 - - 2.9691 -
Global Peer FLEX LTD NASDAQ 5,027.213 53.825 53.825 1.6913 -
Global Peer JABIL INC NYSE 4,626.042 53.585 26.118 2.4939 1.139
Global Peer NVENT ELECTRIC PLC NYSE 4,225.098 18.306 17.987 1.6062 -
Global Peer Venture SGX 4,446.064 12.014 11.785 1.8280 4.532
Other Global Peers ROGERS CORP (NYSE), AVX CORP (NYSE), II-VI INC (NASDAQ), VISHAY INTERTECHNOLOGY INC (NYSE), SANMINA CORP (NASDAQ), FABRINET (NYSE), PLEXUS CORP (NASDAQ), KNOWLES CORP (NYSE), VICOR CORP (NASDAQ), KEMET CORP (NYSE), METHODE ELECTRONICS INC (NYSE), TTM TECHNOLOGIES INC (NASDAQ), BENCHMARK ELECTRONICS INC (NYSE), CTS CORP (NYSE), Hi-P (SGX), CELESTICA INC (NYSE), HANA (SET), KCE (SET), VISHAY PRECISION GROUP INC (NYSE), PLUG POWER INC (NASDAQ), CALAMP CORP (NASDAQ), UCHITEC (Bursa), SVI (SET), Elec & Eltek USD (SGX), KYE (SET), Valuetronics (SGX), NEOPHOTONICS CORP (NYSE), Frencken (SGX), Sat Nusapersada Tbk (IDX), BEL FUSE INC (NASDAQ), JHM (Bursa), Duty Free Intl (SGX), CODA OCTOPUS GROUP INC (NASDAQ), SENSEONICS HOLDINGS INC (NYSE American), Memtech Intl (SGX), The Place Hldg (SGX), METCO (SET), SMTC CORPORATION (NASDAQ), JCY (Bursa), KOPIN CORP (NASDAQ), InnoTek (SGX), TAPAC (SET), KESM (Bursa), MICROVISION INC WASHINGTON (NASDAQ), RF INDUSTRIES (NASDAQ), RESONANT INC (NASDAQ), CEI (SGX), RICHARDSON ELECTRONICS (NASDAQ), IEC ELECTRONICS (NYSE American), INTERMOLECULAR INC (NASDAQ), ESPEY MAN & ELECTRONICS CORP (NYSE American), KEY TRONIC CORP (NASDAQ), SMT (SET), NOTION (Bursa), QUICKSTEP HOLDINGS LTD (ASX), Polaris (SGX), Willas-Array (SGX), CDW (SGX), SCOPE (Bursa), G Invacom^ (SGX), DNONCE (Bursa), Jubilee Ind (SGX), TEAM (SET), EG (Bursa), RUBICON TECHNOLOGY INC (NASDAQ), LIGHTPATH TECHNOLOGY INC (NASDAQ), ICP Ltd (SGX), Ley Choon (SGX), ELTEK LTD (NASDAQ), PNEPCB (Bursa), AA (SGX), SIGMATRON INTERNATIONAL INC (NASDAQ), NORTECH SYSTEMS INC (NASDAQ), SEMILEDS CORPORATION (NASDAQ), TRIVE (Bursa), Santak (SGX), AEM (Bursa), CONNECT (Bursa), SUPERCONDUCTOR TECHNOLOGIES INC (NASDAQ), Asian Micro (SGX), CPH (SGX), Sinjia Land (SGX), VI (SET)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days --0.020
-6.25 %
10 Days --0.020
-6.25 %
20 Days -+0.005
+1.69 %
Medium Term Return 3 Months --0.055
-15.49 %
6 Months --0.040
-11.76 %
1 Year 0.020-0.090
-17.95 %
Long Term Return 2 Years 0.020-0.460
-57.89 %
3 Years 0.020-0.080
-15.79 %
5 Years 0.020-0.380
-52.94 %
Annualised Return Annualised --
-13.99 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 0.275 - 0.420 Change From 1 Year Low +0.025 % Change From 1 Year Low (%) +9.09
Change From 1 Year High -0.120 % Change From 1 Year High (%) -28.57
2 Years Range 0.275 - 0.770 Change From 2 Years Low +0.025 % Change From 2 Years Low (%) +9.09
Change From 2 Years High -0.470 % Change From 2 Years High (%) -61.04
5 Years Range 0.244 - 0.870 Change From 5 Years Low +0.056 % Change From 5 Years Low (%) +22.95
Change From 5 Years High -0.570 % Change From 5 Years High (%) -65.52
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

AV Concept Holdings Ltd. is an investment company, which engages in the sales, marketing, and distribution of electronic products. It operates through the following segments: Semiconductor Distribution, Consumer Electronic Product, Venture Capital, and Others. The Semiconductor Distribution segment involves in the sale and distribution of electronic components. The Consumer Electronic Product segment focuses on the design, development, and sale of electronic devices. The Venture Capital segment comprises investments in listed and unlisted equity, real estates, managed funds, and convertible bonds. The Others segment consists of mobile application development business. The company was founded by Yuk Kwan So in 1980 and is headquartered in Hong Kong.

Historical Price Data

Date Open High Low Close Volume VWAP
22 Jul 2019 0.305 0.310 0.300 0.300 50,000 0.3026
19 Jul 2019 0.305 0.305 0.305 0.305 40,000 0.3050
18 Jul 2019 0.315 0.315 0.300 0.310 14,000 0.3050
17 Jul 2019 0.320 0.320 0.320 0.320 - -
16 Jul 2019 0.320 0.320 0.320 0.320 - -
15 Jul 2019 0.300 0.320 0.300 0.320 218,000 0.3004
12 Jul 2019 0.310 0.310 0.305 0.305 832,000 0.3068
11 Jul 2019 0.310 0.315 0.310 0.315 270,000 0.3119
10 Jul 2019 0.310 0.320 0.310 0.310 104,000 0.3104
09 Jul 2019 0.310 0.320 0.310 0.320 36,000 0.3117
08 Jul 2019 0.315 0.320 0.315 0.320 204,000 0.3156
05 Jul 2019 0.320 0.325 0.320 0.325 106,000 0.3203
04 Jul 2019 0.325 0.325 0.325 0.325 - -
03 Jul 2019 0.320 0.325 0.320 0.325 86,000 0.3205
02 Jul 2019 0.320 0.325 0.320 0.325 306,000 0.3201
28 Jun 2019 0.315 0.320 0.310 0.315 928,000 0.3145
27 Jun 2019 0.305 0.325 0.305 0.315 646,000 0.3086
26 Jun 2019 0.280 0.300 0.280 0.300 166,800 0.2905
25 Jun 2019 0.300 0.305 0.280 0.295 798,800 0.2864
24 Jun 2019 0.295 0.300 0.290 0.295 278,000 0.2910
21 Jun 2019 0.315 0.330 0.300 0.300 424,000 0.3237
20 Jun 2019 0.300 0.320 0.300 0.320 32,000 0.3106
Summary
Current 2 Weeks
(09 Jul 2019 to 22 Jul 2019)
0.310 0.320 0.300 0.300 1,564,000 -
Previous 2 Weeks
(24 Jun 2019 to 08 Jul 2019)
0.295 0.320 0.290 0.320 3,519,600 -
4 Weeks from
(24 May 2019 to 21 Jun 2019)
0.300 0.320 0.300 0.300 7,201,600 -
View All Historical Data

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While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

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  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.