AV Concept Holdings (0595) Fair Value & Analysis
Technology · HK · Market cap HK$988M
Fair value as of: Aug 13, 2026
From 22 valuation models · updated 2 days ago
Share price −8.5% over the past month.
A solid business, screening 64% undervalued on our models.
What matters now
- The price is below even our cautious bear case (HK$1.83). The market is more pessimistic than our downside scenario.
- Solid quality (57/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range HK$0.2190 – HK$1.94 · fair‑value band HK$1.83 – HK$2.72 · the HK$1.24 price screens below the HK$2.02 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
AV Concept Holdings (0595) currently trades at HK$1.24, while our model-based Fair Value estimate is HK$2.02, implying the stock looks roughly 63.6% undervalued today. The Quality Score stands at 57/100 (solid quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, AV Concept Holdings generated revenue of HK$1.3B at a net margin of 17.4%. Revenue declined 14.8% year over year. It earns a return on equity of 12.6%. The balance sheet holds a net cash position of HK$141M. Fundamentals as of Aug 13, 2026
Our scenario range runs from HK$1.83 (bear case) to HK$2.72 (bull case); at HK$1.24, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 38% below its 52-week high and 238% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -15% fair-value upside, at 64%, 0595 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 22 models by family
Widest divergence: Growth Earnings (HK$5.50) versus Earnings-Based (HK$0.3000). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 55 · Market factors (momentum, volatility) 65
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
AV Concept Holdings Limited, an investment holding company, engages in the marketing and distribution of electronic components in Hong Kong and Singapore. It operates through four segments: Semiconductor Distribution, Consumer Product and Product Sourcing Business, Venture Capital, and Others.
Full company description
AV Concept Holdings Limited, an investment holding company, engages in the marketing and distribution of electronic components in Hong Kong and Singapore. It operates through four segments: Semiconductor Distribution, Consumer Product and Product Sourcing Business, Venture Capital, and Others. The company also engages in the design, development, and sale of consumer products, as well as product sourcing services. In addition, it invests in listed/unlisted equity and debt investments, managed funds, convertible bonds, and listed bonds; provides online advertising and event organization services; and operates parenting platform under the He She Kids brand name. Further, the company engages in the internet social media business; and provision of web design, development, and content creation services. AV Concept Holdings Limited was founded in 1980 and is headquartered in Kowloon Bay, Hong Kong.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
AV Concept Holdings reported revenue of HK$1.3B in FY2026 versus HK$1.0B in FY2022, a compound +6.4%/yr. Reported net income was HK$232M in FY2026, compounding +0.1%/yr from FY2022.
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Peer Group
Electronics & Computer Distribution · 156 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Electronics & Computer Distribution median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Electronics & Computer Distribution stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| TD SYNNEX Corporation SNX | $255.21 | $289.83 | +14% |
| Unisplendour Corporation 000938 | ¥39.60 | ¥16.52 | -58% |
| Rexel S.A RXL | €37.61 | €32.05 | -15% |
| Arrow Electronics, Inc ARW | $210.30 | $114.08 | -46% |
| Avnet, Inc AVT | $97.31 | $77.07 | -21% |
| WPG Holdings 3702 | 123.50 TWD | 148.26 TWD | +20% |
| Nanjing Sunlord Electronics Corporation 300975 | ¥27.41 | ¥12.34 | -55% |
| Shenzhen Huaqiang Industry Co 000062 | ¥23.53 | ¥7.52 | -68% |
| Shenzhen H&T Intelligent Control Co. 002402 | ¥21.59 | ¥20.12 | -7% |
| Topco Scientific Co 5434 | 532.00 TWD | 473.70 TWD | -11% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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