Hong Kong · Delayed Price · Currency is HKD Activation Group Holdings Statistics
Total Valuation
HKG:9919 has a market cap or net worth of HKD 558.56 million. The enterprise value is 240.89 million.
| Market Cap | 558.56M |
| Enterprise Value | 240.89M |
Important Dates
The next estimated earnings date is Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
Share Statistics
HKG:9919 has 744.74 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 744.74M |
| Shares Outstanding | 744.74M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 41.79% |
| Owned by Institutions (%) | 10.18% |
| Float | 275.84M |
Valuation Ratios
The trailing PE ratio is 7.24.
| PE Ratio | 7.24 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 6.32 |
| P/OCF Ratio | 6.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of 2.73.
| EV / Earnings | 3.12 |
| EV / Sales | 0.31 |
| EV / EBITDA | 2.79 |
| EV / EBIT | 2.98 |
| EV / FCF | 2.73 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.03 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.09 |
| Interest Coverage | 200.59 |
Financial Efficiency
Return on equity (ROE) is 20.94% and return on invested capital (ROIC) is 112.75%.
| Return on Equity (ROE) | 20.94% |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | 112.75% |
| Return on Capital Employed (ROCE) | 19.51% |
| Weighted Average Cost of Capital (WACC) | 1.20% |
| Revenue Per Employee | 3.66M |
| Profits Per Employee | 358,971 |
| Employee Count | 215 |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:9919 has paid 22.87 million in taxes.
| Income Tax | 22.87M |
| Effective Tax Rate | 21.78% |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is -0.56, so HKG:9919's price volatility has been lower than the market average.
| Beta (5Y) | -0.56 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 46.90 |
| Average Volume (20 Days) | 126,909 |
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 787.63 million and earned 77.18 million in profits. Earnings per share was 0.10.
| Revenue | 787.63M |
| Gross Profit | 224.31M |
| Operating Income | 77.81M |
| Pretax Income | 104.99M |
| Net Income | 77.18M |
| EBITDA | 80.05M |
| EBIT | 77.81M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 344.27 million in cash and 7.95 million in debt, with a net cash position of 336.32 million or 0.45 per share.
| Cash & Cash Equivalents | 344.27M |
| Total Debt | 7.95M |
| Net Cash | 336.32M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 390.30M |
| Book Value Per Share | 0.50 |
| Working Capital | 314.20M |
Cash Flow
In the last 12 months, operating cash flow was 88.65 million and capital expenditures -338,260, giving a free cash flow of 88.31 million.
| Operating Cash Flow | 88.65M |
| Capital Expenditures | -338,260 |
| Depreciation & Amortization | 2.27M |
| Net Borrowing | -2.08M |
| Free Cash Flow | 88.31M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 28.48%, with operating and profit margins of 9.88% and 9.80%.
| Gross Margin | 28.48% |
| Operating Margin | 9.88% |
| Pretax Margin | 13.33% |
| Profit Margin | 9.80% |
| EBITDA Margin | 10.16% |
| EBIT Margin | 9.88% |
| FCF Margin | 11.08% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 11.73%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 11.73% |
| Dividend Growth (YoY) | -10.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.91% |
| FCF Payout Ratio | 69.99% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 12.02% |
| Earnings Yield | 13.82% |
| FCF Yield | 15.81% |
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 4.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 4 |