Hong Kong · Delayed Price · Currency is HKD Activation Group Holdings Statistics
Total Valuation
HKG:9919 has a market cap or net worth of HKD 707.50 million. The enterprise value is 333.34 million.
| Market Cap | 707.50M |
| Enterprise Value | 333.34M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
HKG:9919 has 744.74 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 744.74M |
| Shares Outstanding | 744.74M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 41.60% |
| Owned by Institutions (%) | 5.72% |
| Float | 318.66M |
Valuation Ratios
The trailing PE ratio is 8.38 and the forward PE ratio is 6.44.
| PE Ratio | 8.38 |
| Forward PE | 6.44 |
| PS Ratio | 0.78 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 3.96 |
| P/OCF Ratio | 3.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.80, with an EV/FCF ratio of 1.87.
| EV / Earnings | 3.95 |
| EV / Sales | 0.37 |
| EV / EBITDA | 2.80 |
| EV / EBIT | 2.92 |
| EV / FCF | 1.87 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.79 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.05 |
| Interest Coverage | 245.64 |
Financial Efficiency
Return on equity (ROE) is 24.23% and return on invested capital (ROIC) is 17.45%.
| Return on Equity (ROE) | 24.23% |
| Return on Assets (ROA) | 8.33% |
| Return on Invested Capital (ROIC) | 17.45% |
| Return on Capital Employed (ROCE) | 27.72% |
| Revenue Per Employee | 4.08M |
| Profits Per Employee | 381,576 |
| Employee Count | 221 |
| Asset Turnover | 1.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:9919 has paid 34.85 million in taxes.
| Income Tax | 34.85M |
| Effective Tax Rate | 27.26% |
Stock Price Statistics
The stock price has decreased by -12.04% in the last 52 weeks. The beta is -0.53, so HKG:9919's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | -12.04% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 75.67 |
| Average Volume (20 Days) | 752,391 |
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:9919 had revenue of HKD 902.15 million and earned 84.33 million in profits. Earnings per share was 0.11.
| Revenue | 902.15M |
| Gross Profit | 270.59M |
| Operating Income | 109.27M |
| Pretax Income | 127.84M |
| Net Income | 84.33M |
| EBITDA | 111.63M |
| EBIT | 109.27M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 403.52 million in cash and 8.30 million in debt, giving a net cash position of 395.22 million or 0.53 per share.
| Cash & Cash Equivalents | 403.52M |
| Total Debt | 8.30M |
| Net Cash | 395.22M |
| Net Cash Per Share | 0.53 |
| Equity (Book Value) | 384.32M |
| Book Value Per Share | 0.49 |
| Working Capital | 316.45M |
Cash Flow
In the last 12 months, operating cash flow was 180.49 million and capital expenditures -1.98 million, giving a free cash flow of 178.51 million.
| Operating Cash Flow | 180.49M |
| Capital Expenditures | -1.98M |
| Free Cash Flow | 178.51M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 29.99%, with operating and profit margins of 12.11% and 9.35%.
| Gross Margin | 29.99% |
| Operating Margin | 12.11% |
| Pretax Margin | 14.17% |
| Profit Margin | 9.35% |
| EBITDA Margin | 12.37% |
| EBIT Margin | 12.11% |
| FCF Margin | 19.79% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 9.47%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 9.47% |
| Dividend Growth (YoY) | -14.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.32% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 8.89% |
| Earnings Yield | 11.92% |
| FCF Yield | 25.23% |
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:9919 has an Altman Z-Score of 3.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 5 |