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Activation Group Holdings Ltd. (HK:9919)
:9919
Hong Kong Market

Activation Group Holdings Ltd. (9919) Financial Statements

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Activation Group Holdings Ltd. Financial Overview

Activation Group Holdings Ltd.'s market cap is currently HK$595.79M. The company's EPS TTM is HK$0.116; its P/E ratio is 6.78; and it has a dividend yield of 9.88%. Activation Group Holdings Ltd. is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 847.75M¥ 967.23M¥ 694.81M¥ 904.06M¥ 458.00M
Gross Profit¥ 254.27M¥ 298.22M¥ 202.24M¥ 267.28M¥ 131.65M
Operating Income¥ 117.92M¥ 153.09M¥ 39.97M¥ 136.40M¥ 28.84M
EBITDA¥ 125.65M¥ 170.39M¥ 42.03M¥ 137.21M¥ 29.66M
Net Income¥ 79.24M¥ 107.99M¥ 23.63M¥ 92.49M¥ 23.42M
Balance Sheet
Cash & Short-Term Investments¥ 379.19M¥ 307.08M¥ 300.27M¥ 408.67M¥ 305.48M
Total Assets¥ 745.91M¥ 795.40M¥ 711.25M¥ 716.24M¥ 588.60M
Total Debt¥ 7.80M¥ 6.58M¥ 9.60M¥ 8.74M¥ 13.74M
Net Debt¥ -371.39M¥ -300.50M¥ -290.67M¥ -397.08M¥ -289.19M
Total Liabilities¥ 384.76M¥ 435.43M¥ 357.66M¥ 286.83M¥ 215.76M
Stockholders' Equity¥ 341.36M¥ 339.77M¥ 336.31M¥ 406.31M¥ 359.93M
Cash Flow
Free Cash Flow¥ 0.00¥ 113.71M¥ 57.82M¥ 171.11M¥ -29.96M
Operating Cash Flow¥ 0.00¥ 115.12M¥ 61.00M¥ 175.36M¥ -29.06M
Investing Cash Flow¥ 0.00¥ -504.00K¥ -38.71M¥ 347.00K¥ 10.55M
Financing Cash Flow¥ 0.00¥ -103.97M¥ -127.44M¥ -68.91M¥ 199.73M
Currency in CNY

Activation Group Holdings Ltd. Earnings and Revenue History

Activation Group Holdings Ltd. Debt to Assets

Activation Group Holdings Ltd. Cash Flow

Activation Group Holdings Ltd. Forecast EPS vs Actual EPS

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