Activation Group Holdings Limited (HKG:9919)
0.7500
0.00 (0.00%)
Aug 12, 2026, 4:08 PM HKT
Activation Group Holdings Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 707.4 | 707.4 | 847.75 | 967.23 | 694.81 | 904.06 |
Revenue Growth | -16.09% | -16.56% | -12.35% | 39.21% | -23.15% | 97.39% |
Gross Profit Gross Profit Growth | 207.58 | 207.58 | 254.27 | 298.22 | 202.24 | 267.28 |
Operating Income Operating Income Growth | 81.84 | 81.84 | 102.68 | 150.95 | 39.97 | 136.4 |
Net Income Net Income Growth | 76 | 76 | 79.24 | 107.99 | 23.63 | 92.49 |
Earnings Per Share EPS Growth | 0.10 | 0.10 | 0.11 | 0.15 | 0.03 | 0.13 |
EPS Growth | -10.05% | -4.13% | -27.05% | 354.84% | -74.33% | 310.48% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Digital and Communication Services Digital and Communication Services Growth | 157.11 | 157.11 | 177.97 | 188.24 | 154.4 | 201.69 |
IP Development IP Development Growth | 2.21 | 2.21 | 16.73 | 17.02 | 26.53 | 16.35 |
Experiential Marketing Services Experiential Marketing Services Growth | 548.07 | 548.07 | 653.05 | 761.97 | 513.88 | 686.02 |
Total Total Growth | 707.4 | 707.4 | 847.75 | 967.23 | 694.81 | 904.06 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 298.04 | 298.04 | 379.19 | 307.08 | 300.27 | 408.67 |
Total Debt Total Debt Growth | 8.24 | 8.24 | 7.8 | 6.58 | 9.6 | 8.74 |
Net Cash (Debt) Net Cash Growth | 289.81 | 289.81 | 371.39 | 300.5 | 290.67 | 399.93 |
Net Cash Growth | 3.82% | -21.97% | 23.59% | 3.38% | -27.32% | 37.08% |
Net Cash Per Share Net Cash Per Share Growth | 0.39 | 0.39 | 0.50 | 0.41 | 0.40 | 0.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -6.84 | -6.84 | 169.61 | 115.12 | 61 | 175.36 |
Capital Expenditures CapEx Growth | -0.65 | -0.65 | -1.86 | -0.66 | -3.18 | -4.25 |
Free Cash Flow Free Cash Flow Growth | -7.5 | -7.5 | 167.75 | 114.46 | 57.82 | 171.11 |
Free Cash Flow Growth | - | - | 46.55% | 97.98% | -66.21% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.34% | 29.34% | 29.99% | 30.83% | 29.11% | 29.57% |
Operating Margin | 11.57% | 11.57% | 12.11% | 15.61% | 5.75% | 15.09% |
Pretax Margin | 15.27% | 15.27% | 14.17% | 17.04% | 8.02% | 16.00% |
Profit Margin | 10.74% | 10.74% | 9.35% | 11.16% | 3.40% | 10.23% |
FCF Margin | -1.06% | -1.06% | 19.79% | 11.83% | 8.32% | 18.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.088 | 0.049 | 0.054 | 0.074 | 0.012 | 0.025 |
Dividend Per Share Growth | -2.22% | -7.73% | -27.68% | 534.37% | -52.70% | - |
Dividend Yield | 11.73% | 5.58% | 7.83% | 10.10% | 1.98% | 3.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.60 | 9.33 | 7.68 | 6.70 | 27.04 | 9.63 |
Forward PE | - | 6.68 | 4.96 | 4.91 | 6.89 | - |
P/FCF Ratio | - | - | 3.63 | 6.32 | 11.05 | 5.20 |
PS Ratio | 0.71 | 1.00 | 0.72 | 0.75 | 0.92 | 0.99 |