00595.HK
AV Concept Holdings Limited
HKSE · Technology · Technology Distributors · HK
HKD 1.26
−8.70%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.5B | 1.3B | 1.2B | 984.3M | 660.0M |
| Cost of Revenue | 2.4B | 1.2B | 1.2B | 948.0M | 655.7M |
| Gross Profit | 127.6M | 114.4M | 13.2M | 36.3M | 4.3M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 192.6M | 98.2M | 97.5M | 86.8M | 75.2M |
| General & Admin Expense | 103.0M | — | 68.7M | 61.4M | 58.7M |
| Selling & Marketing Expense | 39.5M | — | 28.7M | 25.4M | 16.6M |
| Other Expenses | — | — | — | — | 100.5M |
| Total Operating Expenses | 192.6M | 98.2M | 97.5M | 86.8M | 85.7M |
| Cost and Expenses | 2.6B | 1.3B | 1.3B | 1.0B | 741.4M |
| Operating Income (EBIT) | (65.0M) | 16.3M | (84.3M) | (50.5M) | (81.4M) |
| Non-Operating | |||||
| Interest Income | 3.3M | 1.7M | 1.6M | 4.1M | 2.4M |
| Interest Expense | 5.6M | 1.3M | 4.3M | 3.0M | 461.0K |
| Net Interest Income | (2.3M) | 355.0K | (2.6M) | 1.1M | 1.9M |
| Other Non-Op Income/Expense | 364.6M | 229.9M | 137.6M | 160.8M | 40.8M |
| Non-Operating Income (excl Interest) | 14.4M | — | (141.9M) | (163.8M) | (41.3M) |
| EBT (Pre-Tax Income) | 211.4M | 246.2M | 53.3M | 110.3M | (78.6M) |
| Income Tax Expense | 14.1M | 14.5M | (401.0K) | 1.1M | 123.0K |
| Bottom Line | |||||
| Net Income | 285.4M | 231.7M | 53.7M | 109.2M | 40.7M |
| Earnings from Cont. Ops | 285.4M | 231.7M | 53.7M | 109.2M | 40.7M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 285.4M | 231.7M | 53.7M | 109.2M | 40.7M |
| Per Share | |||||
| Basic EPS | HK$0.32 | HK$0.26 | HK$0.06 | HK$0.12 | HK$0.04 |
| Diluted EPS | HK$0.32 | HK$0.26 | HK$0.06 | HK$0.12 | HK$0.04 |
| Revenue Per Share | HK$2.78 | HK$1.47 | HK$1.31 | HK$1.08 | HK$0.73 |
| Shares | |||||
| Basic Shares Outstanding | 908.6M | 908.5M | 908.7M | 908.7M | 908.7M |
| Diluted Shares Outstanding | 908.6M | 908.5M | 908.7M | 908.7M | 908.7M |
| Profitability Metrics | |||||
| EBITDA | (76.4M) | 18.4M | 59.3M | 115.2M | (75.2M) |
| D&A | 3.0M | 2.1M | 1.8M | 1.9M | 3.0M |
| EBIT | (79.4M) | 16.3M | 57.6M | 113.3M | (78.2M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026