Activation Group Holdings Limited (HKG:9919)

Activation Group Holdings Statistics

Total Valuation

HKG:9919 has a market cap or net worth of HKD 714.95 million. The enterprise value is 411.62 million.

Market Cap	714.95M
Enterprise Value	411.62M

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Jun 3, 2026

Share Statistics

HKG:9919 has 744.74 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	744.74M
Shares Outstanding	744.74M
Shares Change (YoY)	+0.06%
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 8.45 and the forward PE ratio is 5.65.

PE Ratio	8.45
Forward PE	5.65
PS Ratio	0.91
PB Ratio	1.78
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.87
EV / Sales	0.52
EV / EBITDA	4.23
EV / EBIT	4.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.02.

Current Ratio	2.01
Quick Ratio	1.93
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	n/a
Interest Coverage	220.60

Financial Efficiency

Return on equity (ROE) is 22.49% and return on invested capital (ROIC) is 87.56%.

Return on Equity (ROE)	22.49%
Return on Assets (ROA)	7.28%
Return on Invested Capital (ROIC)	87.56%
Return on Capital Employed (ROCE)	22.20%
Weighted Average Cost of Capital (WACC)	0.65%
Revenue Per Employee	3.51M
Profits Per Employee	377,566
Employee Count	224
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:9919 has paid 30.00 million in taxes.

Income Tax	30.00M
Effective Tax Rate	24.95%

Stock Price Statistics

The stock price has increased by +7.87% in the last 52 weeks. The beta is -0.66, so HKG:9919's price volatility has been lower than the market average.

Beta (5Y)	-0.66
52-Week Price Change	+7.87%
50-Day Moving Average	1.01
200-Day Moving Average	1.00
Relative Strength Index (RSI)	37.90
Average Volume (20 Days)	176,511

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 787.20 million and earned 84.57 million in profits. Earnings per share was 0.11.

Revenue	787.20M
Gross Profit	231.00M
Operating Income	91.07M
Pretax Income	120.24M
Net Income	84.57M
EBITDA	93.54M
EBIT	91.07M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 331.66 million in cash and 9.16 million in debt, with a net cash position of 322.50 million or 0.43 per share.

Cash & Cash Equivalents	331.66M
Total Debt	9.16M
Net Cash	322.50M
Net Cash Per Share	0.43
Equity (Book Value)	400.56M
Book Value Per Share	0.51
Working Capital	326.22M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.51M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.34%, with operating and profit margins of 11.57% and 10.74%.

Gross Margin	29.34%
Operating Margin	11.57%
Pretax Margin	15.27%
Profit Margin	10.74%
EBITDA Margin	11.88%
EBIT Margin	11.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 9.69%.

Dividend Per Share	0.09
Dividend Yield	9.69%
Dividend Growth (YoY)	-26.07%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	9.63%
Earnings Yield	11.83%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2