Hong Kong · Delayed Price · Currency is HKD Activision Blizzard Statistics
Total Valuation
HKG:2669 has a market cap or net worth of HKD 18.06 billion. The enterprise value is 12.02 billion.
| Market Cap | 18.06B |
| Enterprise Value | 12.02B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
HKG:2669 has 3.28 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 3.28B |
| Shares Outstanding | 3.28B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.78% |
| Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 11.24 and the forward PE ratio is 10.08. HKG:2669's PEG ratio is 1.91.
| PE Ratio | 11.24 |
| Forward PE | 10.08 |
| PS Ratio | 1.21 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 13.52 |
| P/OCF Ratio | 12.93 |
| PEG Ratio | 1.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 9.00.
| EV / Earnings | 7.47 |
| EV / Sales | 0.81 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 5.87 |
| EV / FCF | 9.00 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.66 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.14 |
| Interest Coverage | 225.00 |
Financial Efficiency
Return on equity (ROE) is 32.54% and return on invested capital (ROIC) is 24.78%.
| Return on Equity (ROE) | 32.54% |
| Return on Assets (ROA) | 10.60% |
| Return on Invested Capital (ROIC) | 24.78% |
| Return on Capital Employed (ROCE) | 36.44% |
| Revenue Per Employee | 386,354 |
| Profits Per Employee | 41,626 |
| Employee Count | 38,627 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 16.75 |
Taxes
In the past 12 months, HKG:2669 has paid 519.86 million in taxes.
| Income Tax | 519.86M |
| Effective Tax Rate | 24.30% |
Stock Price Statistics
The stock price has increased by +20.88% in the last 52 weeks. The beta is 0.92, so HKG:2669's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +20.88% |
| 50-Day Moving Average | 5.44 |
| 200-Day Moving Average | 5.31 |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 12,799,986 |
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:2669 had revenue of HKD 14.92 billion and earned 1.61 billion in profits. Earnings per share was 0.49.
| Revenue | 14.92B |
| Gross Profit | 2.55B |
| Operating Income | 2.04B |
| Pretax Income | 2.14B |
| Net Income | 1.61B |
| EBITDA | 2.08B |
| EBIT | 2.04B |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 6.30 billion in cash and 183.20 million in debt, giving a net cash position of 6.11 billion or 1.86 per share.
| Cash & Cash Equivalents | 6.30B |
| Total Debt | 183.20M |
| Net Cash | 6.11B |
| Net Cash Per Share | 1.86 |
| Equity (Book Value) | 5.51B |
| Book Value Per Share | 1.66 |
| Working Capital | 4.76B |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -61.51 million, giving a free cash flow of 1.34 billion.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -61.51M |
| Free Cash Flow | 1.34B |
| FCF Per Share | 0.41 |
Margins
Gross margin is 17.10%, with operating and profit margins of 13.68% and 10.77%.
| Gross Margin | 17.10% |
| Operating Margin | 13.68% |
| Pretax Margin | 14.33% |
| Profit Margin | 10.77% |
| EBITDA Margin | 13.96% |
| EBIT Margin | 13.68% |
| FCF Margin | 8.95% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 111.76% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 33.79% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 8.90% |
| FCF Yield | 7.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:2669 has an Altman Z-Score of 4.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 5 |