Business Description
Activation Group Holdings Ltd
ISIN : KYG0081C1087
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 32.7 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.06 | |||||
Interest Coverage | 414.19 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.59 | |||||
Beneish M-Score | -2.39 | |||||
WACC vs ROIC |
Growth Rank
10/10
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 | 49.25 | |||||
9-Day RSI | 42.16 | |||||
14-Day RSI | 39.53 | |||||
6-1 Month Momentum % | -26.52 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.96 | |||||
Quick Ratio | 1.96 | |||||
Cash Ratio | 1.09 | |||||
Days Sales Outstanding | 84.08 | |||||
Days Payable | 150.54 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 9.71 | |||||
Dividend Payout Ratio | 0.56 | |||||
Forward Dividend Yield % | 9.71 | |||||
5-Year Yield-on-Cost % | 9.71 | |||||
3-Year Average Share Buyback Ratio | 0.8 | |||||
Shareholder Yield % | 12.73 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 31.77 | |||||
Operating Margin % | 16.07 | |||||
Net Margin % | 10.38 | |||||
FCF Margin % | 12.5 | |||||
ROE % | 30.63 | |||||
ROA % | 14.17 | |||||
ROIC % | 126.22 | |||||
ROC (Joel Greenblatt) % | 1286.77 | |||||
ROCE % | 44.73 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.87 | |||||
Forward PE Ratio | 4.59 | |||||
PE Ratio without NRI | 5.83 | |||||
Price-to-Owner-Earnings | 6.88 | |||||
PEG Ratio | 0.34 | |||||
PS Ratio | 0.6 | |||||
PB Ratio | 1.91 | |||||
Price-to-Tangible-Book | 2 | |||||
Price-to-Free-Cash-Flow | 4.89 | |||||
Price-to-Operating-Cash-Flow | 4.86 | |||||
EV-to-EBIT | 1.9 | |||||
EV-to-Forward-EBIT | 1.59 | |||||
EV-to-EBITDA | 1.84 | |||||
EV-to-Forward-EBITDA | 1.59 | |||||
EV-to-Revenue | 0.31 | |||||
EV-to-Forward-Revenue | 0.28 | |||||
EV-to-FCF | 2.67 | |||||
Price-to-Projected-FCF | 0.41 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.31 | |||||
Price-to-Graham-Number | 0.72 | |||||
Price-to-Net-Current-Asset-Value | 2.55 | |||||
Earnings Yield (Greenblatt) % | 52.63 | |||||
FCF Yield % | 20.28 | |||||
Forward Rate of Return (Yacktman) % | 30.87 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Activation Group Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 1,015.404 | ||
EPS (TTM) (HK$) | 0.143 | ||
Beta | -0.05 | ||
Volatility % | 31.49 | ||
14-Day RSI | 39.53 | ||
14-Day ATR (HK$) | 0.043245 | ||
20-Day SMA (HK$) | 0.868 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (HK$) | 0.74 - 1.34 | ||
Shares Outstanding (Mil) | 744.74 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Activation Group Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Activation Group Holdings Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
Activation Group Holdings Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |