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STI
3,203.0
-8.4 (-0.26%)

 

  • STI Straits Times Index
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  • Volume: 587.9M
  • Value: 609.0M
  • Rise: 132
  • Fall: 155
  • Unch: 547

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Intraday Market Ticker
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Rex Intl0.088+0.007
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GSS Energy0.072+0.005
G Invacom^0.133+0.006
SunMoonFood^0.048+0.004
Mapletree Com Tr2.190-0.010
Alpha Energy0.022-

World Indices

World Indices
Name Last Change
Nasdaq 8,176.7 -17.8
HSI 27,124.5 -228.1
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Jakarta 6,219.4 -115.4
Nikkei 225 21,988.3 +228.7
SSE Comp 3,030.8 +21.9
Shanghai A 3,175.1 +23.1
Shanghai B 275.3 +0.1
PSE Comp 0.0
KOSPI 2,062.2 +13.0

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 16 Sep 2019 15:59
Last (HKD): 0.255 Change: - High: 0.255 Remarks: -
Change (%): - Low: 0.255
Open 0.255 Yesterday's Close 0.255
Buy Price 0.245 Sell Price 0.265
Buy Volume ('000) 300 Sell Volume ('000) 376
Cumulative Volume ('000) - Cumulative Value -
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 4.045 Trailing PE f 4.045 Price / NAV b 0.2104
Dividend (HKD) d 0.020000 Cash In Hand (HKD) g 0.1166 Issued & Paid-up Shares c 908,663,000
Dividend Yield (%) d 7.843 Price / Cash In Hand g 2.187 Treasury Shares h -
Beta - 75 Daysi 0.420 R-Squared - 75 Days(%)i 3.19 Market Cap (M) 231.709
Beta - 500 Daysi 0.512 R-Squared - 500 Days (%)i 3.65 Enterprise Value (M) 98.709
Piotroski F Score 4 Exchange Code 595 Par Value ( HKD ) 0.10000
52 Weeks Volatility (%) 42.31 6-Month VWAP 0.316 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 231.709 4.045 4.045 0.2104 7.843
Industry Electronic Components HKEx 6,001.976 41.624 42.166 1.8994 1.298
Local Peer SUNNY OPTICAL HKEx 129,318.615 43.832 41.030 11.3781 0.561
Local Peer AAC TECH HKEx 49,398.800 10.987 15.465 2.3751 3.520
Local Peer BYD ELECTRONIC HKEx 26,722.952 10.308 14.300 1.4717 1.871
Local Peer FIT HON TENG HKEx 23,708.060 12.930 13.254 1.5538 1.944
Local Peer Q TECH HKEx 10,190.922 597.455 35.877 3.8535 -
Local Peer FIH HKEx 10,267.600 - - 0.6343 -
Local Peer GLORY SUN FIN HKEx 9,311.750 13.883 11.633 1.2332 0.556
Local Peer AVIC IHL HKEx 5,877.456 - - 0.4821 -
Local Peer GCL NEWENERGY HKEx 5,436.005 9.770 8.820 0.7300 -
Local Peer TRULY INT'L HKEx 3,683.938 49.645 17.619 0.4675 -
Local Peer ELEC & ELTEK HKEx 2,123.411 11.150 13.353 0.6771 2.760
Local Peer AKM INDUSTRIAL HKEx 1,815.123 26.181 39.294 1.5387 0.847
Other Local Peers BOE VARITRONIX (HKEx), PANTRONICS HLDG (HKEx), IRICO NEWENERGY (HKEx), WONG'S INT'L (HKEx), HKBRIDGE FIN (HKEx), CAMSING INTL (HKEx), CHINAOCEAN FISH (HKEx), YEEBO (INT'L H) (HKEx), COWELL (HKEx), JIU RONG HOLD (HKEx), TECH PRO (HKEx), PANASIALUM (HKEx), SCUD GROUP (HKEx), CHINA HEALTH (HKEx), TALENT PPT GP (HKEx), CAPXON INT'L (HKEx), MAXNERVA TECH (HKEx), DATRONIX HOLD (HKEx), PERFECT OPT (HKEx), CEC INT'L HOLD (HKEx), YAN TAT GROUP (HKEx), MAN YUE TECH (HKEx), KINGWELL GROUP (HKEx), WILLAS-ARRAY (HKEx), FOREBASE INTL (HKEx), WAI CHI HOLD (HKEx), K & P INT'L (HKEx), TC ORI LIGHT (HKEx), DAISHOMICROLINE (HKEx), QPL INT'L (HKEx), COMTECSOLAR-OLD (HKEx), COMTECSOLAR-NEW (HKEx), CHINAOILGANGRAN (HKEx), RUIXIN INT'L (HKEx), KEEN OCEAN (HKEx), ECHO INT HOLD (HKEx)
Global Peer TE CONNECTIVITY LTD NYSE 32,481.555 12.654 10.091 3.0580 1.783
Global Peer AMPHENOL CORP NYSE 28,171.300 23.379 23.271 6.7910 0.932
Global Peer CORNING INC NYSE 23,550.919 24.329 16.679 2.1169 2.409
Global Peer UNIVERSAL DISPLAY CORP NASDAQ 8,513.648 146.409 73.467 11.3359 0.133
Global Peer FIRST SOLAR INC NASDAQ 6,713.662 46.517 283.050 1.3074 -
Global Peer FLEX LTD NASDAQ 5,589.946 59.851 251.392 1.8622 -
Global Peer CREE INC NASDAQ 5,555.823 - - 2.7285 -
Global Peer JABIL INC NYSE 4,809.554 55.711 27.154 2.5928 1.095
Global Peer NVENT ELECTRIC PLC NYSE 3,771.242 16.340 14.936 1.4807 -
Global Peer Venture SGX 4,593.686 12.413 12.410 1.9300 4.386
Other Global Peers AVX CORP (NYSE), ROGERS CORP (NYSE), VISHAY INTERTECHNOLOGY INC (NYSE), II-VI INC (NASDAQ), SANMINA CORP (NASDAQ), FABRINET (NYSE), KNOWLES CORP (NYSE), PLEXUS CORP (NASDAQ), METHODE ELECTRONICS INC (NYSE), VICOR CORP (NASDAQ), TTM TECHNOLOGIES INC (NASDAQ), KEMET CORP (NYSE), CTS CORP (NYSE), BENCHMARK ELECTRONICS INC (NYSE), CELESTICA INC (NYSE), HANA (SET), Hi-P (SGX), KCE (SET), PLUG POWER INC (NASDAQ), VISHAY PRECISION GROUP INC (NYSE), CALAMP CORP (NASDAQ), SVI (SET), NEOPHOTONICS CORP (NYSE), UCHITEC (Bursa), Elec & Eltek USD (SGX), KYE (SET), Frencken (SGX), Valuetronics (SGX), BEL FUSE INC (NASDAQ), Sat Nusapersada Tbk (IDX), JHM (Bursa), SENSEONICS HOLDINGS INC (NYSE American), Duty Free Intl (SGX), CODA OCTOPUS GROUP INC (NASDAQ), METCO (SET), The Place Hldg (SGX), RESONANT INC (NASDAQ), JCY (Bursa), TAPAC (SET), RF INDUSTRIES (NASDAQ), SMTC CORPORATION (NASDAQ), RICHARDSON ELECTRONICS (NASDAQ), InnoTek (SGX), MICROVISION INC WASHINGTON (NASDAQ), KESM (Bursa), IEC ELECTRONICS (NYSE American), KOPIN CORP (NASDAQ), KEY TRONIC CORP (NASDAQ), QUICKSTEP HOLDINGS LTD (ASX), CEI (SGX), ESPEY MAN & ELECTRONICS CORP (NYSE American), INTERMOLECULAR INC (NASDAQ), SMT (SET), NOTION (Bursa), VI (SET), CDW (SGX), Willas-Array (SGX), G Invacom^ (SGX), EG (Bursa), DNONCE (Bursa), RUBICON TECHNOLOGY INC (NASDAQ), SCOPE (Bursa), Jubilee (SGX), TEAM (SET), LIGHTPATH TECHNOLOGY INC (NASDAQ), SIGMATRON INTERNATIONAL INC (NASDAQ), ELTEK LTD (NASDAQ), PNEPCB (Bursa), ICP Ltd (SGX), AA (SGX), Ley Choon (SGX), Polaris (SGX), SEMILEDS CORPORATION (NASDAQ), TRIVE (Bursa), NORTECH SYSTEMS INC (NASDAQ), AEM (Bursa), Santak (SGX), CONNECT (Bursa), CPH (SGX), SUPERCONDUCTOR TECHNOLOGIES INC (NASDAQ), Sinjia Land (SGX), Asian Micro (SGX)
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 -+0.005
+2.00 %
10 Days 0.020-0.025
-1.79 %
20 Days 0.020-0.040
-6.78 %
Medium Term Return 3 Months 0.020-0.060
-12.70 %
6 Months 0.020-0.130
-28.57 %
1 Year 0.020-0.085
-19.12 %
Long Term Return 2 Years 0.040-0.295
-46.36 %
3 Years 0.040-0.135
-24.36 %
5 Years 0.040-0.355
-51.64 %
Annualised Return Annualised --
-13.52 %
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 0.245 - 0.420 Change From 1 Year Low +0.010 % Change From 1 Year Low (%) +4.08
Change From 1 Year High -0.165 % Change From 1 Year High (%) -39.29
2 Years Range 0.245 - 0.750 Change From 2 Years Low +0.010 % Change From 2 Years Low (%) +4.08
Change From 2 Years High -0.495 % Change From 2 Years High (%) -66.00
5 Years Range 0.244 - 0.870 Change From 5 Years Low +0.011 % Change From 5 Years Low (%) +4.51
Change From 5 Years High -0.615 % Change From 5 Years High (%) -70.69
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
13 Sep 2019 0.245 0.260 0.245 0.255 308,000 0.2501
12 Sep 2019 0.255 0.255 0.255 0.255 4,000 0.2550
11 Sep 2019 0.265 0.265 0.255 0.255 122,000 0.2616
10 Sep 2019 0.265 0.265 0.265 0.265 - -
09 Sep 2019 0.250 0.265 0.250 0.265 130,000 0.2507
06 Sep 2019 0.248 0.255 0.245 0.250 561,200 0.2479
05 Sep 2019 0.260 0.260 0.245 0.248 862,000 0.2493
04 Sep 2019 0.260 0.265 0.255 0.260 176,800 0.2601
03 Sep 2019 0.260 0.260 0.260 0.260 110,000 0.2600
02 Sep 2019 0.270 0.275 0.270 0.275 12,000 0.2725
30 Aug 2019 0.275 0.290 0.275 0.280 352,000 0.2766
29 Aug 2019 0.280 0.285 0.275 0.275 1,218,000 0.2791
28 Aug 2019 0.280 0.295 0.280 0.280 334,000 0.2832
27 Aug 2019 0.280 0.340 0.280 0.285 630,000 0.2969
26 Aug 2019 0.280 0.290 0.280 0.290 48,000 0.2817
23 Aug 2019 0.295 0.295 0.295 0.295 - -
22 Aug 2019 0.295 0.295 0.295 0.295 - -
21 Aug 2019 0.290 0.300 0.290 0.295 101,200 0.2905
20 Aug 2019 0.295 0.295 0.295 0.295 - -
19 Aug 2019 0.285 0.295 0.285 0.295 12,000 0.2900
16 Aug 2019 0.285 0.295 0.285 0.295 40,000 0.2860
15 Aug 2019 0.275 0.295 0.275 0.280 73,100 0.2762
Summary
Current 2 Weeks
(02 Sep 2019 to 13 Sep 2019)
0.270 0.275 0.245 0.255 2,286,000 -
Previous 2 Weeks
(19 Aug 2019 to 30 Aug 2019)
0.285 0.295 0.245 0.280 2,695,200 -
4 Weeks from
(22 Jul 2019 to 16 Aug 2019)
0.305 0.310 0.245 0.295 3,640,140 -
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:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.