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STOCKS

Activation Group Holdings Ltd. (HK:9919)

:9919

9919

Activation Group Holdings Ltd.

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Activation Group Holdings Ltd. (9919) Ratios

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Activation Group Holdings Ltd. Ratios

HK:9919's free cash flow for Q4 2024 was ¥0.28. For the 2024 fiscal year, HK:9919's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.80	1.69	1.80	2.40	2.70
Quick Ratio	1.80	1.69	1.80	2.40	2.70
Cash Ratio	0.86	0.72	0.86	1.45	1.47
Solvency Ratio	0.08	0.26	0.08	0.34	0.14
Operating Cash Flow Ratio	0.18	0.27	0.18	0.63	-0.14
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 267.72M	¥ 287.23M	¥ 267.72M	¥ 383.86M	¥ 341.62M
Leverage Ratios
Debt-to-Assets Ratio	0.01	<0.01	0.01	0.01	0.02
Debt-to-Equity Ratio	0.03	0.02	0.03	0.02	0.04
Debt-to-Capital Ratio	0.03	0.02	0.03	0.02	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.11	2.34	2.11	1.76	1.64
Debt Service Coverage Ratio	27.71	302.49	27.71	155.20	6.50
Interest Coverage Ratio	75.99	373.39	75.99	222.51	11.47
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.01	<0.01	0.01	0.01	0.02
Net Debt to EBITDA	-6.92	-1.76	-6.92	-2.89	-9.75
Profitability Margins
Gross Profit Margin	29.11%	30.83%	29.11%	29.56%	28.75%
EBIT Margin	5.75%	17.08%	5.75%	15.09%	6.30%
EBITDA Margin	6.05%	17.62%	6.05%	15.18%	6.48%
Operating Profit Margin	5.75%	15.83%	5.75%	15.09%	6.30%
Pretax Profit Margin	8.02%	17.04%	8.02%	16.00%	8.42%
Net Profit Margin	3.40%	11.17%	3.40%	10.23%	5.11%
Continuous Operations Profit Margin	4.07%	12.24%	4.07%	11.34%	5.51%
Net Income Per EBT	42.43%	65.54%	42.43%	63.95%	60.76%
EBT Per EBIT	139.35%	107.64%	139.35%	106.03%	133.70%
Return on Assets (ROA)	3.32%	13.58%	3.32%	12.91%	3.98%
Return on Equity (ROE)	7.03%	31.78%	7.03%	22.76%	6.51%
Return on Capital Employed (ROCE)	11.00%	41.76%	11.00%	31.22%	7.54%
Return on Invested Capital (ROIC)	5.54%	29.74%	5.54%	22.12%	4.89%
Return on Tangible Assets	3.37%	13.77%	3.37%	13.11%	4.05%
Earnings Yield	3.75%	15.06%	3.75%	10.59%	4.70%
Efficiency Ratios
Receivables Turnover	2.25	2.43	2.25	3.90	2.06
Payables Turnover	1.70	1.97	1.70	2.87	2.27
Inventory Turnover	492.57M	0.00	492.57M	636.77M	326.35M
Fixed Asset Turnover	47.37	92.80	47.37	65.43	30.89
Asset Turnover	0.98	1.22	0.98	1.26	0.78
Working Capital Turnover Ratio	2.08	3.38	2.08	2.44	2.28
Cash Conversion Cycle	-52.34	-35.12	-52.34	-33.57	17.03
Days of Sales Outstanding	162.25	150.05	162.25	93.54	177.48
Days of Inventory Outstanding	<0.01	0.00	<0.01	<0.01	<0.01
Days of Payables Outstanding	214.59	185.17	214.59	127.11	160.45
Operating Cycle	162.25	150.05	162.25	93.54	177.48
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.16	0.08	0.24	-0.04
Free Cash Flow Per Share	0.08	0.15	0.08	0.23	-0.04
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.95	0.99	0.95	0.98	1.03
Dividend Paid and CapEx Coverage Ratio	0.65	1.38	0.65	3.24	-32.33
Capital Expenditure Coverage Ratio	19.16	81.70	19.16	41.24	-32.33
Operating Cash Flow Coverage Ratio	6.36	17.49	6.36	20.07	-2.11
Operating Cash Flow to Sales Ratio	0.09	0.12	0.09	0.19	-0.06
Free Cash Flow Yield	9.18%	15.86%	9.18%	19.59%	-6.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.65	6.64	26.65	9.44	21.26
Price-to-Sales (P/S) Ratio	0.91	0.74	0.91	0.97	1.09
Price-to-Book (P/B) Ratio	1.87	2.11	1.87	2.15	1.38
Price-to-Free Cash Flow (P/FCF) Ratio	10.89	6.31	10.89	5.10	-16.62
Price-to-Operating Cash Flow Ratio	10.32	6.23	10.32	4.98	-17.14
Price-to-Earnings Growth (PEG) Ratio	-0.35	0.02	-0.35	0.03	-0.55
Price-to-Fair Value	1.87	2.11	1.87	2.15	1.38
Enterprise Value Multiple	8.07	2.45	8.07	3.47	7.04
Enterprise Value	339.15M	416.64M	339.15M	476.25M	208.85M
EV to EBITDA	8.07	2.45	8.07	3.47	7.04
EV to Sales	0.49	0.43	0.49	0.53	0.46
EV to Free Cash Flow	5.87	3.66	5.87	2.78	-6.97
EV to Operating Cash Flow	5.56	3.62	5.56	2.72	-7.19
Tangible Book Value Per Share	0.47	0.47	0.47	0.57	0.47
Shareholders’ Equity Per Share	0.46	0.46	0.46	0.55	0.47
Tax and Other Ratios
Effective Tax Rate	0.49	0.28	0.49	0.29	0.35
Revenue Per Share	0.94	1.31	0.94	1.22	0.60
Net Income Per Share	0.03	0.15	0.03	0.13	0.03
Tax Burden	0.42	0.66	0.42	0.64	0.61
Interest Burden	1.39	1.00	1.39	1.06	1.34
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.06	0.09	0.05	0.09
Stock-Based Compensation to Revenue	0.03	0.01	0.03	0.00	0.00
Income Quality	2.58	0.70	2.58	1.90	-1.24

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