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AV Concept Holdings (0595) Fair Value & Analysis

Technology · HK · Market cap HK$988M

AC AV Concept Holdings 0595 · HK
PriceHK$1.24
Fair ValueHK$2.02
Upside+63.6%
Quality57/100
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Weak Growth
Solidly profitable · 17.4% net margin
Low debt · generates free cash flow
Mixed vs. peers (8/14)
Moderate moat 47/100
Evidence: High Range HK$1.83 – HK$2.72 Share as image

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.
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Price vs Fair Value (5 years)

HK$1.94 HK$0.2190 Fair Value HK$2.02 Nov 2020 Aug 2026

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.

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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.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF HK$0.3800 HK$0.4300 HK$0.4900 80
Residual Income HK$1.89 HK$2.12 HK$3.24 76
Rev-Margin DCF HK$0.3700 HK$0.4500 HK$0.5300 74
All 22 models by family
DCF Models
FCF DCF HK$0.3800 HK$0.4300 HK$0.5000 38
Owner Earnings HK$2.43 HK$3.10 HK$4.02 31
5Y Revenue Exit HK$0.3700 HK$0.4400 HK$0.5300 39
5Y EBITDA Exit HK$0.4200 HK$0.5200 HK$0.6500 41
5Y P/E Exit HK$2.99 HK$4.97 HK$7.06 38
10Y Revenue Exit HK$0.3700 HK$0.4300 HK$0.5000 36
10Y EBITDA Exit HK$0.4000 HK$0.4800 HK$0.5700 37
10Y P/E Exit HK$1.86 HK$3.18 HK$4.63 35
Earnings-Based
Graham-Dodd HK$1.75 HK$3.41 HK$4.26 54
EPV HK$0.2900 HK$0.3000 HK$0.3100 59
Multiples
P/E Multiple HK$5.42 HK$7.23 HK$9.03 63
P/S Multiple HK$3.29 HK$4.39 HK$5.48 58
P/B Multiple HK$3.29 HK$4.39 HK$5.48 55
EV/EBIT HK$0.5400 HK$0.6500 HK$0.7600 53
EV/EBITDA HK$0.4900 HK$0.5800 HK$0.6700 54
EV/Revenue HK$0.3800 HK$0.4500 HK$0.5200 43
Asset-Based
NCAV (Graham) HK$1.09 HK$1.46 HK$2.18 50
Growth DCF
Growth DCF HK$0.3800 HK$0.4300 HK$0.4900 80
Rev-Margin DCF HK$0.3700 HK$0.4500 HK$0.5300 74
Economic Profit
Residual Income HK$1.89 HK$2.12 HK$3.24 76
ROIC Compounder HK$0.2900 HK$0.3000 HK$0.3100 72
Growth Earnings
Growth-Adj P/E HK$3.85 HK$5.50 HK$7.16 68

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

Revenue (TTM) HK$1.3B
Revenue growth (YoY) -14.8%
Net margin 17.4%
Return on equity 12.6%
Free cash flow HK$17.1M FY2025
P/E ratio 17.6
More key figures
Operating margin 10.4%
EPS (TTM) HK$0.0700
EPS growth (YoY) +10.8%
Net cash HK$141M FY2026

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 57/100

Of which business quality 55 · Market factors (momentum, volatility) 65

Profitability 44
Margins and returns on capital today
Quality Growth 54
Are margins and returns improving?
Cashflow 34
Earnings quality: real cash, not paper profit
Fin. Strength 63
Balance sheet, leverage, solvency risk
Investment 66
Disciplined investing over empire-building
Low Volatility 26
Calm price path (market factor)
Momentum 85
Price trend over the last 3–12 months (market factor)
52W Momentum 77
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

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.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2026)
HK$1.3B
Latest YoY
+12.2%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+26.5%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+1.5%
Avg. growth/yr (26Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+1.3%
Revenue +6.4%/yr
FY22 HK$1.0B
FY23 HK$660M
FY24 HK$984M
FY25 HK$1.2B
FY26 HK$1.3B
Net income +0.1%/yr
FY22 HK$231M
FY23 HK$40.7M
FY24 HK$109M
FY25 HK$53.7M
FY26 HK$232M

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Cite: Fair Value Calculator (2026). "AV Concept Holdings Fair Value". https://www.fairvalue-calculator.com/stock/0595

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.

Quality Score 57 · Above median
Fair Value upside +64% · Top 25%
Return on equity (TTM) 13% · Above median
Return on assets 0% · Bottom 25%
Net margin (TTM) 17% · Top 25%
Operating margin (TTM) 10% · Top 25%
Revenue growth -15% · Bottom 25%
Dividend yield (TTM) 2.8% · Below median

Valuation Multiples vs Electronics & Computer Distribution median · lower = cheaper

P/E (TTM) 17.6× · Cheaper than median
P/B 0.50× · Cheaper than 75% of peers
P/S (TTM) 0.74× · Pricier than median
P/FCF 7.4× · Pricier than median
EV/EBITDA 53.0× · Pricier than 75% of peers

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.

VALUE 100 · sector 28
FUTURE 0 · sector 64
PAST 50 · sector 34
HEALTH 100 · sector 98
DIVIDEND 55 · sector 55

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

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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Frequently asked questions

Is AV Concept Holdings (0595) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of HK$2.02 versus a price of HK$1.24, about +64% (undervalued).
What is the fair value of 0595?
Our model-based fair value for AV Concept Holdings is HK$2.02 (as of Aug 13, 2026), built from audited fundamentals. The current price is HK$1.24.
What is the quality score of 0595?
AV Concept Holdings has a Quality Score of 57/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of AV Concept Holdings (0595)?
AV Concept Holdings reported trailing-twelve-month revenue of about HK$1.3B (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 0595?
The net profit margin of AV Concept Holdings is about 17.4%, meaning it keeps roughly 17.4% of revenue as net income. Based on the latest reported figures.

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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