Activation Group Holdings Statistics

Total Valuation

HKG:9919 has a market cap or net worth of HKD 633.03 million. The enterprise value is 258.86 million.

Market Cap	633.03M
Enterprise Value	258.86M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 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	n/a
Shares Outstanding	744.74M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	41.60%
Owned by Institutions (%)	5.46%
Float	318.66M

Valuation Ratios

The trailing PE ratio is 7.50 and the forward PE ratio is 5.92.

PE Ratio	7.50
Forward PE	5.92
PS Ratio	0.70
PB Ratio	1.65
P/TBV Ratio	1.80
P/FCF Ratio	3.55
P/OCF Ratio	3.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.17, with an EV/FCF ratio of 1.45.

EV / Earnings	3.07
EV / Sales	0.29
EV / EBITDA	2.17
EV / EBIT	2.27
EV / FCF	1.45

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.54% in the last 52 weeks. The beta is -0.23, so HKG:9919's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-32.54%
50-Day Moving Average	0.87
200-Day Moving Average	0.94
Relative Strength Index (RSI)	45.95
Average Volume (20 Days)	448,602

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 10.59%.

Dividend Per Share	0.09
Dividend Yield	10.59%
Dividend Growth (YoY)	-49.07%
Years of Dividend Growth	n/a
Payout Ratio	107.32%
Buyback Yield	-0.59%
Shareholder Yield	10.00%
Earnings Yield	13.32%
FCF Yield	28.20%

Dividend Details

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.

Altman Z-Score	3.76
Piotroski F-Score	n/a