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Activation Group Holdings Ltd. (HK:9919)
:9919
Hong Kong Market
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 2025 was ¥0.25. For the 2025 fiscal year, HK:9919's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.01 2.01 1.79 1.69 1.80
Quick Ratio
 2.01 2.01 1.79 1.69 1.80
Cash Ratio
 1.03 1.03 1.01 0.72 0.86
Solvency Ratio
 0.26 0.26 0.22 0.26 0.07
Operating Cash Flow Ratio
 0.10 -0.02 0.45 0.27 0.18
Short-Term Operating Cash Flow Coverage
 10.62 -2.56 0.00 0.00 0.00
Net Current Asset Value
¥ 284.55M¥ 284.55M¥ 288.17M¥ 287.23M¥ 267.72M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.01 <0.01 0.01
Debt-to-Equity Ratio
 0.02 0.02 0.02 0.02 0.03
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.92 1.92 2.19 2.34 2.11
Debt Service Coverage Ratio
 20.23 19.31 222.25 302.49 27.71
Interest Coverage Ratio
 426.88 221.61 282.10 373.39 95.29
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.01 0.01 0.01 <0.01 0.01
Net Debt to EBITDA
 -3.42 -3.42 -2.96 -1.76 -6.92
Profitability Margins
Gross Profit Margin
29.03%28.64%29.99%30.83%29.11%
EBIT Margin
11.60%11.62%14.22%17.08%5.75%
EBITDA Margin
12.11%12.32%14.82%17.62%6.05%
Operating Profit Margin
11.74%11.62%13.91%15.83%7.21%
Pretax Profit Margin
15.29%15.27%14.17%17.04%8.02%
Net Profit Margin
10.74%10.74%9.35%11.17%3.40%
Continuous Operations Profit Margin
11.46%11.46%10.31%12.24%4.07%
Net Income Per EBT
70.24%70.34%65.96%65.54%42.43%
EBT Per EBIT
130.25%131.43%101.88%107.64%111.13%
Return on Assets (ROA)
11.41%11.22%10.62%13.58%3.32%
Return on Equity (ROE)
22.55%21.59%23.21%31.78%7.03%
Return on Capital Employed (ROCE)
22.31%21.71%31.84%41.76%13.79%
Return on Invested Capital (ROIC)
16.60%16.18%23.04%29.74%6.95%
Return on Tangible Assets
11.60%11.41%10.78%13.77%3.37%
Earnings Yield
12.59%10.45%13.03%15.06%3.75%
Efficiency Ratios
Receivables Turnover
 2.66 2.61 2.89 2.43 2.25
Payables Turnover
 2.02 2.00 2.01 1.97 1.70
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 66.93 65.81 74.01 92.80 47.37
Asset Turnover
 1.06 1.04 1.14 1.22 0.98
Working Capital Turnover Ratio
 2.46 2.33 2.87 3.38 2.08
Cash Conversion Cycle
 -43.35 -43.10 -55.06 -35.12 -52.34
Days of Sales Outstanding
 137.43 139.76 126.18 150.05 162.25
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 180.78 182.86 181.25 185.17 214.59
Operating Cycle
 137.43 139.76 126.18 150.05 162.25
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 >-0.01 0.23 0.16 0.08
Free Cash Flow Per Share
 0.04 -0.01 0.23 0.15 0.08
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.10 0.99 0.99 0.95
Dividend Paid and CapEx Coverage Ratio
 1.67 -0.11 1.95 1.38 0.65
Capital Expenditure Coverage Ratio
 222.23 -10.46 86.49 81.70 19.16
Operating Cash Flow Coverage Ratio
 3.45 -0.83 21.74 17.49 6.36
Operating Cash Flow to Sales Ratio
 0.04 >-0.01 0.20 0.12 0.09
Free Cash Flow Yield
4.74%-1.06%27.57%15.86%9.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.76 9.57 7.67 6.64 26.65
Price-to-Sales (P/S) Ratio
 0.83 1.03 0.72 0.74 0.91
Price-to-Book (P/B) Ratio
 1.70 2.07 1.78 2.11 1.87
Price-to-Free Cash Flow (P/FCF) Ratio
 20.63 -94.47 3.63 6.31 10.89
Price-to-Operating Cash Flow Ratio
 20.55 -103.50 3.58 6.23 10.32
Price-to-Earnings Growth (PEG) Ratio
 -0.85 -0.94 -0.29 0.02 -0.35
Price-to-Fair Value
 1.70 2.07 1.78 2.11 1.87
Enterprise Value Multiple
 3.45 4.92 1.88 2.45 8.07
Enterprise Value
 306.87M 417.64M 236.59M 416.64M 339.15M
EV to EBITDA
 3.62 4.92 1.88 2.45 8.07
EV to Sales
 0.44 0.61 0.28 0.43 0.49
EV to Free Cash Flow
 10.85 -55.71 1.41 3.66 5.87
EV to Operating Cash Flow
 10.80 -61.03 1.39 3.62 5.56
Tangible Book Value Per Share
 0.47 0.47 0.47 0.47 0.47
Shareholders’ Equity Per Share
 0.46 0.46 0.46 0.46 0.46
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.27 0.28 0.49
Revenue Per Share
 0.94 0.93 1.14 1.31 0.94
Net Income Per Share
 0.10 0.10 0.11 0.15 0.03
Tax Burden
 0.70 0.70 0.66 0.66 0.42
Interest Burden
 1.32 1.31 1.00 1.00 1.39
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.17 0.16 0.06 0.09
Stock-Based Compensation to Revenue
 0.00 <0.01 0.02 0.01 0.03
Income Quality
 0.38 -0.06 1.41 0.70 2.58
Currency in CNY