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Activation Group Holdings Ltd. (HK:9919)
:9919
RESEARCH TOOLSreports
Total Valuation
Activation Group Holdings Ltd. has a market cap or net worth of HK$595.79M. The enterprise value is HK$339.15M.
Market CapHK$595.79M
Enterprise ValueHK$339.15M
Share Statistics
Activation Group Holdings Ltd. has 744,742,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding744,742,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Activation Group Holdings Ltd.’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 23.04%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)23.04%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee3.84M
Profits Per Employee543.58K
Employee Count221
Asset Turnover1.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Activation Group Holdings Ltd. is 7.67. Activation Group Holdings Ltd.’s PEG ratio is -0.35.
PE Ratio7.67
PS Ratio0.00
PB Ratio1.87
Price to Fair Value1.78
Price to FCF10.89
Price to Operating Cash Flow10.32
PEG Ratio-0.35
Income Statement
In the last 12 months, Activation Group Holdings Ltd. had revenue of 847.75M and earned 79.24M in profits. Earnings per share was 0.11.
Revenue847.75M
Gross Profit254.27M
Operating Income117.92M
Pretax Income120.13M
Net Income79.24M
EBITDA125.65M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 60.42M and capital expenditures -998.00K, giving a free cash flow of 59.42M billion.
Operating Cash Flow60.42M
Free Cash Flow59.42M
Free Cash Flow per Share0.08
Dividends & Yields
Activation Group Holdings Ltd. pays an annual dividend of HK$0.088, resulting in a dividend yield of 10%
Dividend Per ShareHK$0.088
Dividend Yield10%
Payout Ratio17.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-20.59%
50-Day Moving Average0.79
200-Day Moving Average0.83
Relative Strength Index (RSI)54.34
Average Volume (3m)874.39K
Important Dates
Activation Group Holdings Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMay 22, 2025
Financial Position
Activation Group Holdings Ltd. as a current ratio of 1.79, with Debt / Equity ratio of 2.85%
Current Ratio1.79
Quick Ratio1.79
Debt to Market Cap0.00
Net Debt to EBITDA-2.96
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Activation Group Holdings Ltd. has paid 32.75M in taxes.
Income Tax32.75M
Effective Tax Rate0.27
Enterprise Valuation
Activation Group Holdings Ltd. EV to EBITDA ratio is 1.88, with an EV/FCF ratio of 0.00.
EV to Sales0.28
EV to EBITDA1.88
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Activation Group Holdings Ltd. has HK$379.19M in cash and marketable securities with ¥7.80M in debt, giving a net cash position of -HK$371.39M billion.
Cash & Marketable SecuritiesHK$379.19M
Total Debt¥7.80M
Net Cash-HK$371.39M
Net Cash Per Share-HK$0.50
Tangible Book Value Per ShareHK$0.47
Margins
Gross margin is 29.11%, with operating margin of 13.91%, and net profit margin of 9.35%.
Gross Margin29.11%
Operating Margin13.91%
Pretax Margin14.17%
Net Profit Margin9.35%
EBITDA Margin14.82%
EBIT Margin14.22%
Analyst Forecast
The average price target for Activation Group Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-13.49%
EPS Growth Forecast-26.88%