Hong Kong · Delayed Price · Currency is HKD Activation Group Holdings Statistics
Total Valuation
HKG:9919 has a market cap or net worth of HKD 767.08 million. The enterprise value is 479.24 million.
| Market Cap | 767.08M |
| Enterprise Value | 479.24M |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
HKG:9919 has 744.74 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 744.74M |
| Shares Outstanding | 744.74M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 41.60% |
| Owned by Institutions (%) | 10.00% |
| Float | 277.25M |
Valuation Ratios
The trailing PE ratio is 8.28 and the forward PE ratio is 7.61.
| PE Ratio | 8.28 |
| Forward PE | 7.61 |
| PS Ratio | 0.83 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 9.75 |
| P/OCF Ratio | 9.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of 6.09.
| EV / Earnings | 5.18 |
| EV / Sales | 0.52 |
| EV / EBITDA | 3.52 |
| EV / EBIT | 3.66 |
| EV / FCF | 6.09 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.10 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.13 |
| Interest Coverage | 262.38 |
Financial Efficiency
Return on equity (ROE) is 27.84% and return on invested capital (ROIC) is 130.22%.
| Return on Equity (ROE) | 27.84% |
| Return on Assets (ROA) | 12.09% |
| Return on Invested Capital (ROIC) | 130.22% |
| Return on Capital Employed (ROCE) | 33.00% |
| Revenue Per Employee | 4.12M |
| Profits Per Employee | 412,938 |
| Employee Count | 221 |
| Asset Turnover | 1.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:9919 has paid 43.96 million in taxes.
| Income Tax | 43.96M |
| Effective Tax Rate | 30.28% |
Stock Price Statistics
The stock price has increased by +17.24% in the last 52 weeks. The beta is -0.67, so HKG:9919's price volatility has been lower than the market average.
| Beta (5Y) | -0.67 |
| 52-Week Price Change | +17.24% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 41.35 |
| Average Volume (20 Days) | 684,442 |
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 923.79 million and earned 92.50 million in profits. Earnings per share was 0.12.
| Revenue | 923.79M |
| Gross Profit | 280.46M |
| Operating Income | 127.08M |
| Pretax Income | 145.17M |
| Net Income | 92.50M |
| EBITDA | 129.39M |
| EBIT | 127.08M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 316.34 million in cash and 10.46 million in debt, with a net cash position of 305.89 million or 0.41 per share.
| Cash & Cash Equivalents | 316.34M |
| Total Debt | 10.46M |
| Net Cash | 305.89M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 373.92M |
| Book Value Per Share | 0.48 |
| Working Capital | 303.63M |
Cash Flow
In the last 12 months, operating cash flow was 80.21 million and capital expenditures -1.53 million, giving a free cash flow of 78.68 million.
| Operating Cash Flow | 80.21M |
| Capital Expenditures | -1.53M |
| Free Cash Flow | 78.68M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 30.36%, with operating and profit margins of 13.76% and 10.01%.
| Gross Margin | 30.36% |
| Operating Margin | 13.76% |
| Pretax Margin | 15.71% |
| Profit Margin | 10.01% |
| EBITDA Margin | 14.01% |
| EBIT Margin | 13.76% |
| FCF Margin | 8.52% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 9.03%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 9.03% |
| Dividend Growth (YoY) | -26.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.66% |
| Buyback Yield | -0.63% |
| Shareholder Yield | 8.49% |
| Earnings Yield | 12.06% |
| FCF Yield | 10.26% |
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 4.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 6 |