AV CONCEPT HOLD

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Last Quote 0.07 EUR
Last Updated 30-04-2025
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Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-03	2011-03	2012-03	2013-03	2014-03	2015-03	2016-03	2017-03	2018-03	2019-03	TTM
Earnings Per Share HKD	0.15	0.19		0.010		-0.11		0.3	0.17	0.06	0.05
Dividends HKD		0.06	0.04		0.010				0.02	0.02	0.02
Payout Ratio % *		31.3	45.1	38.6	49.2				7.0	11.6	37.0
Shares Mil	521.0	657.0	736.0	724.0	788.0	875.0	928.0	928.0	927.0	910.0	909.0
Book Value Per Share * EUR		0.08	0.09	0.09	0.08	0.08	0.08	0.1	0.12	0.14	0.15
Free Cash Flow Per Share * EUR		-0.010	-0.02	-0.010	0.010		0.02	0.010	-0.010
Return on Assets %	9.41	10.85	0.17	0.63	0.24	-7.62	0.21	25.5	12.15	4.21	3.61
Financial Leverage (Average)	2.29	2.04	2.25	2.22	1.92	1.77	1.37	1.2	1.31	1.2	1.18
Return on Equity %	23.42	23.07	0.37	1.41	0.49	-14.08	0.33	32.24	15.25	5.27	4.37
Return on Invested Capital %	11.53	13.76	1.43	1.55	1.04	-7.81	0.75	28.18	13.75	4.96	4.03
Interest Coverage		12.02	1.3	0.22	5.11	-4.78	1.13	86.89	35.56	9.58	9.46
Current Ratio	1.29	1.48	1.27	1.22	1.52	1.38	1.47	3.34	1.95	2.15	2.1
Quick Ratio	1.03	1.07	0.36	0.67	0.85	0.98	1.07	2.81	1.34	1.6	1.58
Debt/Equity			0.08	0.03	0.03	0.010	0.010		0.010