Activision Blizzard Statistics
Total Valuation
HKG:0776 has a market cap or net worth of HKD 335.92 million. The enterprise value is 540.41 million.
Market Cap | 335.92M |
Enterprise Value | 540.41M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HKG:0776 has 373.24 million shares outstanding. The number of shares has increased by 3.73% in one year.
Current Share Class | 373.24M |
Shares Outstanding | 373.24M |
Shares Change (YoY) | +3.73% |
Shares Change (QoQ) | +7.45% |
Owned by Insiders (%) | 20.04% |
Owned by Institutions (%) | n/a |
Float | 298.45M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 6.52 |
PB Ratio | -1.87 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -12.51 |
EV / Sales | 10.49 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -23.84 |
Financial Position
The company has a current ratio of 0.17
Current Ratio | 0.17 |
Quick Ratio | 0.14 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -9.70 |
Interest Coverage | -1.81 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -19.33% |
Return on Invested Capital (ROIC) | -38.82% |
Return on Capital Employed (ROCE) | 16.78% |
Revenue Per Employee | 375,985 |
Profits Per Employee | -315,292 |
Employee Count | 137 |
Asset Turnover | 0.55 |
Inventory Turnover | 147.60 |
Taxes
In the past 12 months, HKG:0776 has paid 26,000 in taxes.
Income Tax | 26,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.88% in the last 52 weeks. The beta is -0.64, so HKG:0776's price volatility has been lower than the market average.
Beta (5Y) | -0.64 |
52-Week Price Change | -52.88% |
50-Day Moving Average | 1.33 |
200-Day Moving Average | 2.86 |
Relative Strength Index (RSI) | 34.31 |
Average Volume (20 Days) | 858,333 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:0776 had revenue of HKD 51.51 million and -43.20 million in losses. Loss per share was -0.13.
Revenue | 51.51M |
Gross Profit | 20.29M |
Operating Income | -29.09M |
Pretax Income | -41.70M |
Net Income | -43.20M |
EBITDA | -17.63M |
EBIT | -29.09M |
Loss Per Share | -0.13 |
Balance Sheet
The company has 17.98 million in cash and 219.85 million in debt, giving a net cash position of -201.87 million or -0.54 per share.
Cash & Cash Equivalents | 17.98M |
Total Debt | 219.85M |
Net Cash | -201.87M |
Net Cash Per Share | -0.54 |
Equity (Book Value) | -179.25M |
Book Value Per Share | -0.49 |
Working Capital | -216.80M |
Cash Flow
In the last 12 months, operating cash flow was -19.73 million and capital expenditures -2.94 million, giving a free cash flow of -22.67 million.
Operating Cash Flow | -19.73M |
Capital Expenditures | -2.94M |
Free Cash Flow | -22.67M |
FCF Per Share | -0.06 |
Margins
Gross margin is 39.40%, with operating and profit margins of -56.48% and -83.86%.
Gross Margin | 39.40% |
Operating Margin | -56.48% |
Pretax Margin | -80.95% |
Profit Margin | -83.86% |
EBITDA Margin | -34.22% |
EBIT Margin | -56.48% |
FCF Margin | n/a |
Dividends & Yields
HKG:0776 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -3.73% |
Shareholder Yield | n/a |
Earnings Yield | -12.86% |
FCF Yield | -6.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
HKG:0776 has an Altman Z-Score of -11.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -11.78 |
Piotroski F-Score | 4 |