tiprankstipranks
Activation Group Holdings Ltd. (HK:9919)
:9919
Hong Kong Market
9919
Activation Group Holdings Ltd.
RESEARCH TOOLSreports
Want to see HK:9919 full AI Analyst Report?

Activation Group Holdings Ltd. (9919) Financial Statements

4 Followers

Activation Group Holdings Ltd. Financial Overview

Activation Group Holdings Ltd.'s market cap is currently HK$670.27M. The company's EPS TTM is HK$0.065; its P/E ratio is 9.57; and it has a dividend yield of 8.86%. Activation Group Holdings Ltd. is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 689.09M¥ 847.75M¥ 967.23M¥ 694.81M¥ 904.06M
Gross Profit¥ 197.38M¥ 254.27M¥ 298.22M¥ 202.24M¥ 267.28M
Operating Income¥ 80.09M¥ 117.92M¥ 153.09M¥ 50.12M¥ 138.78M
EBITDA¥ 84.91M¥ 125.65M¥ 170.39M¥ 42.03M¥ 137.21M
Net Income¥ 74.03M¥ 79.24M¥ 107.99M¥ 23.63M¥ 92.49M
Balance Sheet
Cash & Short-Term Investments¥ 298.83M¥ 379.19M¥ 307.08M¥ 300.27M¥ 408.67M
Total Assets¥ 659.69M¥ 745.91M¥ 795.40M¥ 711.25M¥ 716.24M
Total Debt¥ 8.24M¥ 7.80M¥ 6.58M¥ 9.60M¥ 8.74M
Net Debt¥ -290.60M¥ -371.39M¥ -300.50M¥ -290.67M¥ -397.08M
Total Liabilities¥ 299.59M¥ 384.76M¥ 435.43M¥ 357.66M¥ 286.83M
Stockholders' Equity¥ 342.88M¥ 341.36M¥ 339.77M¥ 336.31M¥ 406.31M
Cash Flow
Free Cash Flow¥ -7.50M¥ 167.65M¥ 113.71M¥ 57.82M¥ 171.11M
Operating Cash Flow¥ -6.84M¥ 169.61M¥ 115.12M¥ 61.00M¥ 175.36M
Investing Cash Flow¥ 1.98M¥ -278.00K¥ -504.00K¥ -38.71M¥ 347.00K
Financing Cash Flow¥ -72.96M¥ -97.71M¥ -103.97M¥ -127.44M¥ -68.91M
Currency in CNY

Activation Group Holdings Ltd. Earnings and Revenue History

Income Statement >

Activation Group Holdings Ltd. Debt to Assets

Balance Sheet >

Activation Group Holdings Ltd. Cash Flow

Cash Flow >

Activation Group Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >