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Business Description
Activation Group Holdings Ltd
ISIN : KYG0081C1087
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09919.Hong Kong IPO Date
2020-01-16Description
Activation Group Holdings Ltd is an integrated marketing solutions provider. The company focuses on the provision of experiential marketing, digital and brand communication, and public relations services. Its operating segment includes Experiential marketing services, Digital and communication services and IP development. The company generates maximum revenue from Experiential marketing services. Geographically, it derives a majority of revenue from Mainland China and also has a presence in Hong Kong/Singapore.
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 48.61 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.06 | |||||
Interest Coverage | 281.83 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.58 | |||||
Beneish M-Score | -2.39 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 26.5 | |||||
3-Year EBITDA Growth Rate | 50.4 | |||||
3-Year EPS without NRI Growth Rate | 64.4 | |||||
3-Year Book Growth Rate | -3.8 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 38.24 | |||||
9-Day RSI | 40.79 | |||||
14-Day RSI | 42.61 | |||||
3-1 Month Momentum % | 4.6 | |||||
6-1 Month Momentum % | -9.9 | |||||
12-1 Month Momentum % | -28.35 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.79 | |||||
Quick Ratio | 1.79 | |||||
Cash Ratio | 1.01 | |||||
Days Sales Outstanding | 75.27 | |||||
Days Payable | 172.69 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 9.71 | |||||
Dividend Payout Ratio | 0.69 | |||||
Forward Dividend Yield % | 6.79 | |||||
5-Year Yield-on-Cost % | 9.6 | |||||
3-Year Average Share Buyback Ratio | 0.8 | |||||
Shareholder Yield % | 12.87 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30 | |||||
Operating Margin % | 13.91 | |||||
Net Margin % | 9.35 | |||||
FCF Margin % | 13.98 | |||||
ROE % | 23.92 | |||||
ROA % | 11.03 | |||||
ROIC % | 107.28 | |||||
3-Year ROIIC % | -463.75 | |||||
ROC (Joel Greenblatt) % | 1036.1 | |||||
ROCE % | 33.57 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.37 | |||||
Forward PE Ratio | 4.62 | |||||
PE Ratio without NRI | 7.3 | |||||
Price-to-Owner-Earnings | 6.88 | |||||
PEG Ratio | 0.43 | |||||
PS Ratio | 0.7 | |||||
PB Ratio | 1.71 | |||||
Price-to-Tangible-Book | 1.79 | |||||
Price-to-Free-Cash-Flow | 4.89 | |||||
Price-to-Operating-Cash-Flow | 4.86 | |||||
EV-to-EBIT | 2.01 | |||||
EV-to-Forward-EBIT | 1.7 | |||||
EV-to-EBITDA | 1.96 | |||||
EV-to-Forward-EBITDA | 1.76 | |||||
EV-to-Revenue | 0.29 | |||||
EV-to-Forward-Revenue | 0.24 | |||||
EV-to-FCF | 2.06 | |||||
Price-to-GF-Value | 0.48 | |||||
Price-to-Projected-FCF | 0.41 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.31 | |||||
Price-to-Graham-Number | 0.76 | |||||
Price-to-Net-Current-Asset-Value | 2.15 | |||||
Earnings Yield (Greenblatt) % | 49.75 | |||||
FCF Yield % | 20.28 | |||||
Forward Rate of Return (Yacktman) % | 31.04 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Activation Group Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 907.925 | ||
EPS (TTM) (HK$) | 0.114 | ||
Beta | -0.08 | ||
3-Year Sharpe Ratio | 0.04 | ||
3-Year Sortino Ratio | 0.06 | ||
Volatility % | 21.41 | ||
14-Day RSI | 42.61 | ||
14-Day ATR (HK$) | 0.036361 | ||
20-Day SMA (HK$) | 0.8765 | ||
12-1 Month Momentum % | -28.35 | ||
52-Week Range (HK$) | 0.74 - 1.33 | ||
Shares Outstanding (Mil) | 744.74 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Activation Group Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Activation Group Holdings Ltd Stock Events
Event | Date | Price (HK$) | ||
---|---|---|---|---|
No Event Data |
Activation Group Holdings Ltd Frequently Asked Questions
What is Activation Group Holdings Ltd(HKSE:09919)'s stock price today?
The current price of HKSE:09919 is HK$0.84. The 52 week high of HKSE:09919 is HK$1.33 and 52 week low is HK$0.74.
When is next earnings date of Activation Group Holdings Ltd(HKSE:09919)?
The next earnings date of Activation Group Holdings Ltd(HKSE:09919) is .
Does Activation Group Holdings Ltd(HKSE:09919) pay dividends? If so, how much?
The Dividend Yield %  of Activation Group Holdings Ltd(HKSE:09919) is 9.71% (As of Today), Highest Dividend Payout Ratio of Activation Group Holdings Ltd(HKSE:09919) was 0.69. The lowest was 0.07. And the median was 0.21. The  Forward Dividend Yield % of Activation Group Holdings Ltd(HKSE:09919) is 6.79%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |