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3,205.5
-24.8 (-0.77%)

 

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  • Volume: 497.5M
  • Value: 801.4M
  • Rise: 130
  • Fall: 170
  • Unch: 542

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World Indices
Name Last Change
Nasdaq 7,816.3 -81.8
HSI 27,787.6 -158.8
HSCEI 10,633.4 -55.3
Jakarta 5,907.1 +80.2
Nikkei 225 21,301.7 +51.6
SSE Comp 2,870.6 -11.7
Shanghai A 3,006.5 -12.2
Shanghai B 289.6 -3.1
ShenZhen A 1,591.4 -12.0
ShenZhen B 935.5 -15.9
Taiwan W 10,398.4 +14.3
PSE Comp 0.0
KOSPI 2,055.7 -0.1

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 20 May 2019 15:59
Last (HKD): 0.305 Change: -0.025 High: 0.320 Remarks: -
Change (%): -7.58 Low: 0.305
Open 0.320 Yesterday's Close 0.330
Buy Price 0.300 Sell Price 0.305
Buy Volume ('000) 46 Sell Volume ('000) 76
Cumulative Volume ('000) 1,068 Cumulative Value 328,410
Click to show Stock Prices chart

Key Statistics

EPS (HKD) a 0.17968 Trailing EPS (HKD) e 0.17454 NAV (HKD) b 1.2163
PE a 1.697 Trailing PE f 1.747 Price / NAV b 0.2508
Dividend (HKD) d 0.020319 Cash In Hand (HKD) g 0.0705 Issued & Paid-up Shares c 908,663,000
Dividend Yield (%) d 6.662 Price / Cash In Hand g 4.326 Treasury Shares h -
Beta - 75 Daysi 0.941 R-Squared - 75 Days(%)i 8.08 Market Cap (M) 277.142
Beta - 500 Daysi 0.578 R-Squared - 500 Days (%)i 4.15 Enterprise Value (M) 206.382
Piotroski F Score 4 Exchange Code 595 Par Value ( HKD ) 0.10000
52 Weeks Volatility (%) 40.04 6-Month VWAP 0.363 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 277.142 1.697 1.747 0.2508 6.662
Industry Electronic Components HKEx 5,112.152 36.398 35.184 1.6074 1.556
Local Peer SUNNY OPTICAL HKEx 79,411.940 26.916 26.916 7.5414 0.914
Local Peer AAC TECH HKEx 52,233.075 11.618 11.618 2.4191 3.329
Local Peer BYD ELECTRONIC HKEx 23,793.792 9.179 9.179 1.3185 2.097
Local Peer FIT HON TENG HKEx 21,889.404 11.938 11.938 1.4452 2.106
Local Peer CHINA GOLDJOY HKEx 8,624.165 12.857 12.856 1.3684 0.600
Local Peer CAMSING INTL HKEx 7,647.623 88.089 51.267 13.0851 0.169
Local Peer FIH HKEx 7,474.813 - - 0.4452 -
Local Peer Q TECH HKEx 6,543.144 383.534 383.651 2.7278 -
Local Peer GCL NEWENERGY HKEx 5,149.899 9.256 9.257 0.7361 -
Local Peer AVIC IHL HKEx 5,177.759 - - 0.4278 -
Local Peer TRULY INT'L HKEx 3,979.968 53.635 53.646 0.5212 -
Local Peer ELEC & ELTEK HKEx 2,091.261 10.981 10.981 0.6711 2.802
Other Local Peers AKM INDUSTRIAL (HKEx), CHINAOCEAN FISH (HKEx), BOE VARITRONIX (HKEx), WONG'S INT'L (HKEx), HKBRIDGE FIN (HKEx), IRICO NEWENERGY (HKEx), COWELL (HKEx), YEEBO (INT'L H) (HKEx), PANTRONICS HLDG (HKEx), JIU RONG HOLD (HKEx), PANASIALUM (HKEx), CAPXON INT'L (HKEx), TALENT PPT GP (HKEx), PERFECT OPT (HKEx), MAXNERVA TECH (HKEx), CHINA HEALTH (HKEx), SCUD GROUP (HKEx), DATRONIX HOLD (HKEx), CEC INT'L HOLD (HKEx), KINGWELL GROUP (HKEx), MAN YUE TECH (HKEx), YAN TAT GROUP (HKEx), WILLAS-ARRAY (HKEx), TC ORI LIGHT (HKEx), WAI CHI HOLD (HKEx), FOREBASE INTL (HKEx), RUIXIN INT'L (HKEx), K & P INT'L (HKEx), COMTEC SOLAR (HKEx), DAISHOMICROLINE (HKEx), QPL INT'L (HKEx), CHINAOILGANGRAN (HKEx), ECHO INT HOLD (HKEx), KEEN OCEAN (HKEx), TECH PRO (HKEx)
Global Peer TE CONNECTIVITY LTD NYSE 30,162.982 11.750 10.344 3.0181 1.920
Global Peer AMPHENOL CORP NYSE 27,369.826 22.714 22.676 6.6382 0.960
Global Peer CORNING INC NYSE 23,471.992 24.248 11.405 2.0759 2.417
Global Peer UNIVERSAL DISPLAY CORP NASDAQ 7,651.163 131.576 91.678 10.6830 0.148
Global Peer CREE INC NASDAQ 6,646.411 - - 3.2249 -
Global Peer FIRST SOLAR INC NASDAQ 6,150.508 42.615 - 1.1991 -
Global Peer FLEX LTD NASDAQ 5,375.820 57.556 57.558 1.8086 -
Global Peer NVENT ELECTRIC PLC NYSE 4,385.788 19.003 18.671 1.6673 -
Global Peer JABIL INC NYSE 4,222.490 48.911 23.967 2.2859 1.247
Global Peer Venture SGX 4,493.471 12.142 11.911 1.8475 4.484
Other Global Peers ROGERS CORP (NYSE), AVX CORP (NYSE), VISHAY INTERTECHNOLOGY INC (NYSE), II-VI INC (NASDAQ), SANMINA CORP (NASDAQ), FABRINET (NYSE), PLEXUS CORP (NASDAQ), KNOWLES CORP (NYSE), VICOR CORP (NASDAQ), TTM TECHNOLOGIES INC (NASDAQ), KEMET CORP (NYSE), METHODE ELECTRONICS INC (NYSE), BENCHMARK ELECTRONICS INC (NYSE), CTS CORP (NYSE), CELESTICA INC (NYSE), Hi-P (SGX), KCE (SET), HANA (SET), PLUG POWER INC (NASDAQ), VISHAY PRECISION GROUP INC (NYSE), CALAMP CORP (NASDAQ), UCHITEC (Bursa), KYE (SET), SVI (SET), SENSEONICS HOLDINGS INC (NYSE American), Elec & Eltek USD (SGX), BEL FUSE INC (NASDAQ), CLEARFIELD INC (NASDAQ), Valuetronics (SGX), Frencken (SGX), NEOPHOTONICS CORP (NYSE), Duty Free Intl (SGX), JHM (Bursa), CODA OCTOPUS GROUP INC (NASDAQ), Memtech Intl (SGX), The Place Hldg (SGX), METCO (SET), KOPIN CORP (NASDAQ), InnoTek (SGX), Sat Nusapersada Tbk (IDX), MICROVISION INC WASHINGTON (NASDAQ), SMTC CORPORATION (NASDAQ), JCY (Bursa), KESM (Bursa), RESONANT INC (NASDAQ), TAPAC (SET), RF INDUSTRIES (NASDAQ), IEC ELECTRONICS (NYSE American), RICHARDSON ELECTRONICS (NASDAQ), ESPEY MAN & ELECTRONICS CORP (NYSE American), CEI (SGX), INTERMOLECULAR INC (NASDAQ), KEY TRONIC CORP (NASDAQ), SMT (SET), NOTION (Bursa), QUICKSTEP HOLDINGS LTD (ASX), Polaris (SGX), Willas-Array (SGX), SCOPE (Bursa), LIGHTPATH TECHNOLOGY INC (NASDAQ), CDW (SGX), EG (Bursa), DNONCE (Bursa), Jubilee Ind (SGX), TEAM (SET), RUBICON TECHNOLOGY INC (NASDAQ), AA (SGX), ICP Ltd (SGX), G Invacom^ (SGX), PNEPCB (Bursa), Ley Choon (SGX), SIGMATRON INTERNATIONAL INC (NASDAQ), NORTECH SYSTEMS INC (NASDAQ), SEMILEDS CORPORATION (NASDAQ), TRIVE (Bursa), Santak (SGX), ELTEK LTD (NASDAQ), AEM (Bursa), CONNECT (Bursa), SUPERCONDUCTOR TECHNOLOGIES INC (NASDAQ), CPH (SGX), Asian Micro (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 --0.030
-8.96 %
10 Days --0.025
-7.58 %
20 Days --0.050
-14.08 %
Medium Term Return 3 Months --0.030
-8.96 %
6 Months --0.050
-14.08 %
1 Year 0.020-0.175
-32.29 %
Long Term Return 2 Years 0.020-0.335
-49.22 %
3 Years 0.020-0.080
-15.58 %
5 Years 0.020-0.445
-56.67 %
Annualised Return Annualised --
-15.40 %
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 0.300 - 0.485 Change From 1 Year Low +0.005 % Change From 1 Year Low (%) +1.67
Change From 1 Year High -0.180 % Change From 1 Year High (%) -37.11
2 Years Range 0.300 - 0.870 Change From 2 Years Low +0.005 % Change From 2 Years Low (%) +1.67
Change From 2 Years High -0.565 % Change From 2 Years High (%) -64.94
5 Years Range 0.244 - 0.870 Change From 5 Years Low +0.061 % Change From 5 Years Low (%) +25.00
Change From 5 Years High -0.565 % Change From 5 Years High (%) -64.94
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
20 May 2019 0.320 0.320 0.305 0.305 1,068,000 0.3075
17 May 2019 0.325 0.330 0.310 0.330 482,000 0.3213
16 May 2019 0.330 0.330 0.330 0.330 12,000 0.3300
15 May 2019 0.330 0.330 0.330 0.330 24,000 0.3300
14 May 2019 0.330 0.330 0.330 0.330 10,000 0.6300
10 May 2019 0.320 0.335 0.320 0.335 82,000 0.3271
09 May 2019 0.330 0.335 0.325 0.335 452,000 0.3294
08 May 2019 0.345 0.345 0.330 0.345 146,000 0.3385
07 May 2019 0.330 0.345 0.330 0.345 28,000 0.3321
06 May 2019 0.340 0.340 0.325 0.330 234,000 0.3380
03 May 2019 0.355 0.355 0.355 0.355 - -
02 May 2019 0.340 0.355 0.340 0.355 64,000 0.3409
30 Apr 2019 0.340 0.350 0.330 0.350 115,600 0.3331
29 Apr 2019 0.350 0.350 0.350 0.350 30,000 0.3500
26 Apr 2019 0.340 0.350 0.340 0.350 32,000 0.3469
25 Apr 2019 0.350 0.360 0.340 0.340 416,000 0.3434
24 Apr 2019 0.360 0.360 0.360 0.360 - -
23 Apr 2019 0.355 0.360 0.345 0.360 38,000 0.3503
18 Apr 2019 0.345 0.355 0.340 0.355 814,000 0.3475
17 Apr 2019 0.355 0.355 0.345 0.355 3,326,000 0.3482
16 Apr 2019 0.360 0.365 0.360 0.360 326,000 0.3600
15 Apr 2019 0.350 0.360 0.350 0.360 532,000 0.3558
Summary
Current 2 Weeks
(06 May 2019 to 20 May 2019)
0.340 0.345 0.305 0.305 2,538,000 -
Previous 2 Weeks
(17 Apr 2019 to 03 May 2019)
0.355 0.355 0.305 0.355 4,835,600 -
4 Weeks from
(19 Mar 2019 to 16 Apr 2019)
0.370 0.375 0.305 0.360 6,385,280 -
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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