Activation Group Holdings Ltd. (HK:9919)
:9919
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Total Valuation
Activation Group Holdings Ltd. has a market cap or net worth of HK$670.27M. The enterprise value is HK$306.87M.
Market CapHK$670.27M
Enterprise ValueHK$306.87M
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 0.22 and return on invested capital (ROIC) is 16.18%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)16.18%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee3.12M
Profits Per Employee488.93K
Employee Count221
Asset Turnover1.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Activation Group Holdings Ltd. is 9.6. Activation Group Holdings Ltd.’s PEG ratio is -0.94.
PE Ratio9.6
PS Ratio1.03
PB Ratio2.07
Price to Fair Value2.07
Price to FCF-94.47
Price to Operating Cash Flow20.56
PEG Ratio-0.94
Income Statement
In the last 12 months, Activation Group Holdings Ltd. had revenue of 689.09M and earned 74.03M in profits. Earnings per share was 0.10.
Revenue689.09M
Gross Profit197.38M
Operating Income80.09M
Pretax Income105.26M
Net Income74.03M
EBITDA84.91M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 28.42M and capital expenditures -127.88K, giving a free cash flow of 28.29M billion.
Operating Cash Flow28.42M
Free Cash Flow28.29M
Free Cash Flow per Share0.04
Dividends & Yields
Activation Group Holdings Ltd. pays an annual dividend of HK$0.023, resulting in a dividend yield of 8.86%
Dividend Per ShareHK$0.023
Dividend Yield8.86%
Payout Ratio18.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change20.00%
50-Day Moving Average0.99
200-Day Moving Average1.00
Relative Strength Index (RSI)23.10
Average Volume (3m)249.56K
Important Dates
Activation Group Holdings Ltd. upcoming earnings date is Sep 2, 2026, Before Open (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Activation Group Holdings Ltd. as a current ratio of 2.01, with Debt / Equity ratio of 2.40%
Current Ratio2.01
Quick Ratio2.01
Debt to Market Cap<0.01
Net Debt to EBITDA-3.42
Interest Coverage Ratio221.61
Taxes
In the past 12 months, Activation Group Holdings Ltd. has paid 26.26M in taxes.
Income Tax26.26M
Effective Tax Rate0.25
Enterprise Valuation
Activation Group Holdings Ltd. EV to EBITDA ratio is 4.92, with an EV/FCF ratio of -55.71.
EV to Sales0.61
EV to EBITDA4.92
EV to Free Cash Flow-55.71
EV to Operating Cash Flow-61.03
Balance Sheet
Activation Group Holdings Ltd. has HK$298.83M in cash and marketable securities with HK$8.24M in debt, giving a net cash position of HK$290.60M billion.
Cash & Marketable SecuritiesHK$298.83M
Total DebtHK$8.24M
Net CashHK$290.60M
Net Cash Per ShareHK$0.39
Tangible Book Value Per ShareHK$0.47
Margins
Gross margin is 29.03%, with operating margin of 11.62%, and net profit margin of 10.74%.
Gross Margin29.03%
Operating Margin11.62%
Pretax Margin15.27%
Net Profit Margin10.74%
EBITDA Margin12.32%
EBIT Margin11.62%
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-16.46%
EPS Growth Forecast-4.73%