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AV Promotions Holdings Ltd (8419) Fair Value & Analysis

Industrials · HK · Market cap HK$30.4M (≈ $3.9M) · ISIN KYG069861063

What is AV Promotions Holdings Ltd really worth?

AP AV Promotions Holdings Ltd 8419 · HK
PriceHK$0.0750
Fair ValueHK$0.1048
Upside+39.7%
Quality33/100

Below-average quality, trading 28% below our fair value of HK$0.1048.

As of Aug 27, 2026, the fair value of AV Promotions Holdings Ltd is HK$0.1048 per share against a price of HK$0.0750, so the fair value sits 40% above the price. A model estimate blended from multiple valuation models, recalculated regularly.

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Risks

!Weak Growth (revenue 5y −2.6 %/yr)
!Loss-making · -5.4% net margin
!Low debt · negative free cash flow
!Trails peers (4/11)
!Narrow moat 13/100
!Evidence only low, so the estimate is less certain
Evidence: Low Range HK$0.0761 – HK$0.1316

Fair value as of: Aug 27, 2026

From 2 valuation models · updated 10 days ago

Fair value updated Aug 27, 2026, revised from HK$0.1059 to HK$0.1048 (−1.1%) since Aug 24, 2026. Share price +8.7% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The large discount to fair value meets weak quality (33/100). That raises the risk this is a value trap rather than a bargain.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Price vs Fair Value (5 years)

HK$0.5100 HK$0.0510 Fair Value HK$0.1048 Apr 2020 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 27, 2026.

How to read this chart

60‑month range HK$0.0510 – HK$0.5100 · fair‑value band HK$0.0761 – HK$0.1316 · the HK$0.0750 price screens below the HK$0.1048 fair value. Dashed = 300-day average. As of Aug 27, 2026.

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Analysis

AV Promotions Holdings Ltd (8419) currently trades at HK$0.0750, while our model-based Fair Value estimate is HK$0.1048, implying the stock looks roughly 28.4% undervalued today. The Quality Score stands at 33/100 (below-average quality), in the Industrials sector. How firm this estimate is: it rests on 2 models at a data quality of 95/100, which puts the evidence level at low.

Over the trailing twelve months, AV Promotions Holdings Ltd generated revenue of HK$108M at a net margin of −5.2%. Revenue declined 16.1% year over year. It earns a return on equity of −10.2%. Net debt stands at HK$52.9M. Fundamentals as of Aug 27, 2026

Our scenario range runs from HK$0.0761 (bear case) to HK$0.1316 (bull case); at HK$0.0750, 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 24% below its 52-week high and 23% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at −24% fair-value upside, at 40%, 8419 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.

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
EV/EBITDA best evidence HK$0.4300 HK$0.5800 HK$0.7300 67
NCAV (Graham) HK$0.0600 HK$0.0900 HK$0.1300 53
All 2 models by family
Multiples
EV/EBITDA best evidence HK$0.4300 HK$0.5800 HK$0.7300 67
Asset-Based
NCAV (Graham) HK$0.0600 HK$0.0900 HK$0.1300 53

Widest divergence: Multiples (HK$0.5800) versus Asset-Based (HK$0.0900). Highest evidence: EV/EBITDA (67).

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Key figures & financial health

P/S ratio 0.29 TTM
Net margin −5.2% FY2025
Return on equity −10.0% TTM
Return on assets (EBIT) −5.0% avg 5y
Operating margin 4.9% TTM
Revenue (TTM) HK$106M TTM
More key figures
Growth
Revenue growth (YoY) −3.0% 3y avg +4.6%
EPS growth (YoY) −7.9%
Balance sheet & cash flow
Free cash flow −HK$3.6M FY2025
Net debt HK$52.9M FY2025

Figures from reported company fundamentals · as of Aug 27, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 33/100

Of which business quality 33 · Market factors (momentum, volatility) 37

Profitability 15
Margins and returns on capital today
Quality Growth 14
Are margins and returns improving?
Cashflow 20
Earnings quality: real cash, not paper profit
Fin. Strength 22
Balance sheet, leverage, solvency risk
Investment 72
Disciplined investing over empire-building
Low Volatility 57
Calm price path (market factor)
Momentum 30
Price trend over the last 3–12 months (market factor)
52W Momentum 26
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.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

AV Promotions Holdings Limited, an investment holding company, provides visual, lighting, and audio solutions services in Hong Kong, Macau, and the People's Republic of China.

Full company description

AV Promotions Holdings Limited, an investment holding company, provides visual, lighting, and audio solutions services in Hong Kong, Macau, and the People's Republic of China. The company provides video production services; advice on the technical feasibility for our customers' visual; lighting and audio designs; sourcing of appropriate equipment; on-site installation of equipment; and providing on-show technical support to post-show equipment dismantling. It offers creative and innovative solutions for different events such as concerts, car shows, book fairs, brands and products expo, awards ceremonies, beauty pageant contests, auctions, promotional events, fashion shows, exhibitions, conferences, and commercial events, as well as private events such as wedding banquets. The company was incorporated in 2017 and is headquartered in Ap Lei Chau, Hong Kong. AV Promotions Holdings Limited operates as a subsidiary of Mega King Elite Investment Limited.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

AV Promotions Holdings Ltd reported revenue of HK$108M in FY2025 versus HK$167M in FY2021, a compound −10.3%/yr. Reported net income was −HK$5.6M in FY2025.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
HK$108M
Latest YoY
−14.3%
Avg. revenue 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.
+4.6%
Avg. revenue 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.
−2.6%
Avg. revenue growth/yr (10Y) 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.
−5.0%
EBIT margin (trend) Operating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
11.6% (2020) → −0.6% (2025)
Value creation/yr We only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Revenue −10.3%/yr
FY21 HK$167M
FY22 HK$94.4M
FY23 HK$139M
FY24 HK$126M
FY25 HK$108M
Net income
FY21 −HK$9.7M
FY22 −HK$53.5M
FY23 −HK$12.4M
FY24 HK$1.8M
FY25 −HK$5.6M

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Cite: Fair Value Calculator (2026). "AV Promotions Holdings Ltd Fair Value". https://www.fairvalue-calculator.com/stock/8419.HK

Peer Group

Specialty Business Services · 248 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 33 · Bottom 25%
Fair Value upside +33% · Above median
Return on assets 0% · Bottom 25%
Net margin (TTM) −5% · Bottom 25%
Operating margin (TTM) 5% · Below median
Revenue growth −3% · Bottom 25%
Debt / equity 0.35× · Higher than median

Valuation Multiples vs Specialty Business Services median · lower = cheaper

P/B 0.08× · Cheaper than 75% of peers
P/S (TTM) 0.04× · Cheaper than 75% of peers
EV/EBITDA 0.8× · Cheaper than 75% of peers

Strength profile in five axes (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.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE78 · sector 23
FUTURE0 · sector 27
PAST0 · sector 36
HEALTH83 · sector 92
DIVIDEND0 · sector 48

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

Similar stocks

10 more Specialty Business Services stocks, each showing price versus our Fair Value estimate (as of Aug 27, 2026).

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RELX PLC RELX $34.55 $32.24 −7%
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UL Solutions Inc ULS $74.43 $33.62 −55%
Wolters Kluwer N.V WKL €68.88 €101.27 +47%
Aramark ARMK $59.08 $13.18 −78%

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Frequently asked questions

Is AV Promotions Holdings Ltd (8419) overvalued or undervalued?
As of Aug 27, 2026, our model estimates a fair value of HK$0.1048 versus a price of HK$0.0750, about +40% upside (undervalued).
What is the fair value of 8419?
Our model-based fair value for AV Promotions Holdings Ltd is HK$0.1048 (as of Aug 27, 2026), built from audited fundamentals. The current price: HK$0.0750.
What is the quality score of 8419?
AV Promotions Holdings Ltd has a Quality Score of 33/100. 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 price target for AV Promotions Holdings Ltd (8419)?
Our model-based price target is the fair value of HK$0.1048 (as of Aug 27, 2026) from 2 valuation models. Cautious scenario HK$0.0761, optimistic scenario HK$0.1316. It is a calculation from audited fundamentals, not an analyst target.
What is the AV Promotions Holdings Ltd stock forecast for 2026?
Our models put fair value at HK$0.1048, about +40% upside versus a price of HK$0.0750 (undervalued). Cautious scenario HK$0.0761, optimistic scenario HK$0.1316. The calculation is refreshed regularly with new filings.
What is the revenue of AV Promotions Holdings Ltd (8419)?
AV Promotions Holdings Ltd reported trailing-twelve-month revenue of about HK$108M (latest available figure, as of Aug 27, 2026).
What is the net profit margin of 8419?
The net profit margin of AV Promotions Holdings Ltd is about −5.2%, meaning it is currently running at a net loss. Based on the latest reported figures.
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