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STI
3,238.9
7.0 (0.22%)

 

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  • Volume: 2,681.9M
  • Value: 1,310.8M
  • Rise: 177
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Nikkei 225 23,303.3
SSE Comp 2,891.3
Shanghai A 3,029.3
Shanghai B 255.2
PSE Comp 0.0
KOSPI 2,162.2

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 15 Nov 2019 16:04
Last (HKD): 0.265 Change: - High: 0.265 Remarks: -
Change (%): - Low: 0.265
Open 0.265 Yesterday's Close 0.265
Buy Price 0.250 Sell Price 0.265
Buy Volume ('000) 1,110 Sell Volume ('000) 52
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 4.204 Trailing PE f 4.204 Price / NAV b 0.2186
Dividend (HKD) d 0.020000 Cash In Hand (HKD) g 0.1166 Issued & Paid-up Shares c 908,663,000
Dividend Yield (%) d 7.547 Price / Cash In Hand g 2.273 Treasury Shares h -
Beta - 75 Daysi 0.190 R-Squared - 75 Days(%)i 0.71 Market Cap (M) 240.796
Beta - 500 Daysi 0.440 R-Squared - 500 Days (%)i 3.01 Enterprise Value (M) 107.796
Piotroski F Score 4 Exchange Code 595 Par Value ( HKD ) 0.10000
52 Weeks Volatility (%) 33.96 6-Month VWAP 0.284 Free Float (%) 54.4
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 240.796 4.204 4.204 0.2186 7.547
Industry Electronic Components HKEx 6,637.307 45.001 45.709 2.0596 1.199
Local Peer SUNNY OPTICAL HKEx 135,351.290 45.877 42.944 11.9089 0.536
Local Peer AAC TECH HKEx 61,875.200 13.762 19.371 2.9749 2.810
Local Peer BYD ELECTRONIC HKEx 32,355.952 12.481 17.315 1.7819 1.545
Local Peer FIT HON TENG HKEx 20,120.560 10.974 11.249 1.3187 2.291
Local Peer Q TECH HKEx 12,430.182 728.734 43.760 4.7002 -
Local Peer FIH HKEx 9,281.910 - - 0.5734 -
Local Peer AVIC IHL HKEx 8,769.538 - - 0.7193 -
Local Peer GLORY SUN FIN HKEx 7,942.375 11.842 10.760 1.0519 0.651
Local Peer GCL NEWENERGY HKEx 4,692.130 8.433 7.613 0.6301 -
Local Peer TRULY INT'L HKEx 3,289.230 44.326 15.732 0.4174 -
Local Peer ELEC & ELTEK HKEx 2,209.394 11.601 11.988 0.6856 2.652
Local Peer PANTRONICS HLDG HKEx 1,857.410 281.873 468.570 13.8213 -
Other Local Peers AKM INDUSTRIAL (HKEx), BOE VARITRONIX (HKEx), WONG'S INT'L (HKEx), CAMSING INTL (HKEx), YEEBO (INT'L H) (HKEx), IRICO NEWENERGY (HKEx), CHINAOCEAN FISH (HKEx), COWELL (HKEx), HKBRIDGE FIN (HKEx), JIU RONG HOLD (HKEx), PANASIALUM (HKEx), CHINA HEALTH (HKEx), TECH PRO (HKEx), YAN TAT GROUP (HKEx), CAPXON INT'L (HKEx), SCUD GROUP (HKEx), TALENT PPT GP (HKEx), PERFECT OPT (HKEx), MAXNERVA TECH (HKEx), CEC INT'L HOLD (HKEx), TC ORI LIGHT (HKEx), DATRONIX HOLD (HKEx), FOREBASE INTL (HKEx), KINGWELL GROUP (HKEx), WILLAS-ARRAY (HKEx), MAN YUE TECH (HKEx), WAI CHI HOLD (HKEx), K & P INT'L (HKEx), QPL INT'L (HKEx), DAISHOMICROLINE (HKEx), COMTEC SOLAR (HKEx), CHINAOILGANGRAN (HKEx), KEEN OCEAN (HKEx), RUIXIN INT'L (HKEx), ECHO INT HOLD (HKEx)
Global Peer TE CONNECTIVITY LTD NYSE 31,275.549 16.961 16.961 2.9589 -
Global Peer AMPHENOL CORP NYSE 30,316.307 25.159 25.816 7.2958 0.866
Global Peer CORNING INC NYSE 22,573.378 23.320 20.083 2.1030 2.513
Global Peer UNIVERSAL DISPLAY CORP NASDAQ 9,530.084 163.888 73.303 12.1161 0.119
Global Peer FLEX LTD NASDAQ 6,191.191 66.289 - 2.2064 -
Global Peer JABIL INC NYSE 5,956.637 20.747 20.747 3.1559 0.825
Global Peer FIRST SOLAR INC NASDAQ 5,624.518 38.971 - 1.0853 -
Global Peer CREE INC NASDAQ 5,250.324 - - 2.5984 -
Global Peer NVENT ELECTRIC PLC NYSE 4,054.526 17.567 16.603 1.5798 2.295
Global Peer Venture SGX 4,548.510 12.291 12.143 1.8740 4.430
Other Global Peers VISHAY INTERTECHNOLOGY INC (NYSE), II-VI INC (NASDAQ), AVX CORP (NYSE), ROGERS CORP (NYSE), SANMINA CORP (NASDAQ), FABRINET (NYSE), PLEXUS CORP (NASDAQ), KNOWLES CORP (NYSE), VICOR CORP (NASDAQ), KEMET CORP (NYSE), TTM TECHNOLOGIES INC (NASDAQ), METHODE ELECTRONICS INC (NYSE), BENCHMARK ELECTRONICS INC (NYSE), PLUG POWER INC (NASDAQ), Hi-P (SGX), CTS CORP (NYSE), CELESTICA INC (NYSE), HANA (SET), KCE (SET), VISHAY PRECISION GROUP INC (NYSE), NEOPHOTONICS CORP (NYSE), SVI (SET), UCHITEC (Bursa), Frencken (SGX), Elec & Eltek USD (SGX), Valuetronics (SGX), JHM (Bursa), KYE (SET), BEL FUSE INC (NASDAQ), Duty Free Intl (SGX), METCO (SET), Sat Nusapersada Tbk (IDX), SENSEONICS HOLDINGS INC (NYSE American), MICROVISION INC WASHINGTON (NASDAQ), JCY (Bursa), KESM (Bursa), TAPAC (SET), InnoTek (SGX), CODA OCTOPUS GROUP INC (NASDAQ), SMTC CORPORATION (NASDAQ), IEC ELECTRONICS (NYSE American), RICHARDSON ELECTRONICS (NASDAQ), NOTION (Bursa), RESONANT INC (NASDAQ), KEY TRONIC CORP (NASDAQ), CEI (SGX), RF INDUSTRIES (NASDAQ), ESPEY MAN & ELECTRONICS CORP (NYSE American), KOPIN CORP (NASDAQ), VI (SET), G Invacom^ (SGX), EG (Bursa), CDW (SGX), Willas-Array (SGX), SMT (SET), Polaris (SGX), DNONCE (Bursa), RUBICON TECHNOLOGY INC (NASDAQ), SCOPE (Bursa), TEAM (SET), SIGMATRON INTERNATIONAL INC (NASDAQ), ELTEK LTD (NASDAQ), PNEPCB (Bursa), Jubilee (SGX), LIGHTPATH TECHNOLOGY INC (NASDAQ), ICP Ltd (SGX), Ley Choon (SGX), NORTECH SYSTEMS INC (NASDAQ), AA (SGX), AEM (Bursa), SEMILEDS CORPORATION (NASDAQ), CONNECT (Bursa), Santak (SGX), TRIVE (Bursa), CPH (SGX), Asian Micro (SGX), SUPERCONDUCTOR TECHNOLOGIES INC (NASDAQ), Sinjia Land (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
+1.92 %
10 Days -+0.010
+3.92 %
20 Days -+0.010
+3.92 %
Medium Term Return 3 Months 0.020-0.030
-3.39 %
6 Months 0.020-0.065
-13.64 %
1 Year 0.020-0.110
-24.00 %
Long Term Return 2 Years 0.040-0.385
-53.08 %
3 Years 0.040-0.315
-47.41 %
5 Years 0.040-0.325
-48.31 %
Annualised Return Annualised --
-12.36 %
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 0.240 - 0.420 Change From 1 Year Low +0.025 % Change From 1 Year Low (%) +10.42
Change From 1 Year High -0.155 % Change From 1 Year High (%) -36.90
2 Years Range 0.240 - 0.680 Change From 2 Years Low +0.025 % Change From 2 Years Low (%) +10.42
Change From 2 Years High -0.415 % Change From 2 Years High (%) -61.03
5 Years Range 0.240 - 0.870 Change From 5 Years Low +0.025 % Change From 5 Years Low (%) +10.42
Change From 5 Years High -0.605 % Change From 5 Years High (%) -69.54
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
15 Nov 2019 0.265 0.265 0.265 0.265 - -
14 Nov 2019 0.265 0.265 0.265 0.265 14,000 0.2650
13 Nov 2019 0.265 0.265 0.265 0.265 72,000 0.2650
12 Nov 2019 0.265 0.265 0.260 0.265 70,000 0.2647
11 Nov 2019 0.250 0.265 0.250 0.265 242,000 0.2529
08 Nov 2019 0.255 0.260 0.255 0.260 44,000 0.2550
07 Nov 2019 0.255 0.255 0.255 0.255 - -
06 Nov 2019 0.250 0.255 0.250 0.255 52,000 0.2504
05 Nov 2019 0.255 0.260 0.255 0.255 276,000 0.2551
04 Nov 2019 0.255 0.260 0.255 0.260 24,000 0.2558
01 Nov 2019 0.250 0.255 0.250 0.255 110,000 0.2525
31 Oct 2019 0.255 0.265 0.250 0.250 76,000 0.2588
30 Oct 2019 0.255 0.260 0.249 0.255 964,000 0.2523
29 Oct 2019 0.255 0.265 0.255 0.265 122,000 0.2552
28 Oct 2019 0.260 0.265 0.260 0.265 104,000 0.3573
25 Oct 2019 0.260 0.260 0.260 0.260 - -
24 Oct 2019 0.265 0.265 0.260 0.260 228,000 0.2628
23 Oct 2019 0.260 0.265 0.250 0.265 116,400 0.2591
22 Oct 2019 0.250 0.265 0.250 0.260 284,000 0.2537
21 Oct 2019 0.250 0.255 0.250 0.255 154,000 0.2501
18 Oct 2019 0.255 0.255 0.255 0.255 160,000 0.2550
17 Oct 2019 0.255 0.255 0.255 0.255 - -
Summary
Current 2 Weeks
(04 Nov 2019 to 15 Nov 2019)
0.255 0.265 0.250 0.265 794,000 -
Previous 2 Weeks
(21 Oct 2019 to 01 Nov 2019)
0.250 0.265 0.250 0.255 2,158,400 -
4 Weeks from
(19 Sep 2019 to 18 Oct 2019)
0.245 0.265 0.245 0.255 4,230,080 -
View All Historical Data

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Disclaimer:

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.