00595.HK
AV Concept Holdings Limited
HKSE · Technology · Technology Distributors · HK
HKD 1.25
−0.79%Leverage
- Debt / equity
- 0.03x
- Net debt / equity
- -0.07x
- Debt / assets
- 0.02x
- Debt / EBITDA
- 3.55x
- Net debt / EBITDA
- -9.26x
Liquidity & coverage
- Current ratio
- 1.06x
- Quick ratio
- 0.43x
- Cash ratio
- 0.35x
- Interest coverage
- 14.79x
- EBITDA / interest
- 11.65x
- Working capital
- HKD 34.1M
Cash & dividend
- FCF / debt
- 2.38x
- Cash flow / debt
- 2.41x
- Dividend per share
- HKD 0.02
- Dividend yield
- 1.6%
- Dividend growth 1y
- -66.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026