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Activation Group Holdings Ltd. (HK:9919)
:9919
Hong Kong Market
9919
Activation Group Holdings Ltd.
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Activation Group Holdings Ltd. (9919) Ratios

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Activation Group Holdings Ltd. Ratios

HK:9919's free cash flow for Q2 2026 was ¥0.31. For the 2026 fiscal year, HK:9919's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.03 2.01 1.79 1.69 1.80
Quick Ratio
 2.03 2.01 1.79 1.69 1.80
Cash Ratio
 1.13 1.03 1.01 0.72 0.86
Solvency Ratio
 0.26 0.27 0.22 0.26 0.07
Operating Cash Flow Ratio
 0.29 -0.02 0.45 0.27 0.18
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 264.79M¥ 284.55M¥ 288.17M¥ 287.23M¥ 267.72M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.01 <0.01 0.01
Debt-to-Equity Ratio
 0.02 0.02 0.02 0.02 0.03
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.02 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.89 1.92 2.19 2.34 2.11
Debt Service Coverage Ratio
 157.78 161.28 222.25 302.49 27.71
Interest Coverage Ratio
 210.02 229.83 282.10 373.39 95.29
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 0.01 0.01 <0.01 0.01
Net Debt to EBITDA
 -4.06 -3.35 -2.96 -1.76 -6.92
Profitability Margins
Gross Profit Margin
28.11%29.34%29.99%30.83%29.11%
EBIT Margin
9.87%11.57%14.22%17.08%5.75%
EBITDA Margin
10.59%12.27%14.82%17.62%6.05%
Operating Profit Margin
10.24%12.05%13.91%15.83%7.21%
Pretax Profit Margin
13.33%15.27%14.17%17.04%8.02%
Net Profit Margin
9.81%10.74%9.35%11.17%3.40%
Continuous Operations Profit Margin
10.44%11.46%10.31%12.24%4.07%
Net Income Per EBT
73.58%70.34%65.96%65.54%42.43%
EBT Per EBIT
130.16%126.72%101.88%107.64%111.13%
Return on Assets (ROA)
10.92%11.52%10.62%13.58%3.32%
Return on Equity (ROE)
20.02%22.17%23.21%31.78%7.03%
Return on Capital Employed (ROCE)
20.12%23.12%31.84%41.76%13.79%
Return on Invested Capital (ROIC)
15.63%17.23%23.04%29.74%6.95%
Return on Tangible Assets
11.11%11.71%10.78%13.77%3.37%
Earnings Yield
14.84%10.73%13.03%15.06%3.75%
Efficiency Ratios
Receivables Turnover
 3.22 2.68 2.89 2.43 2.25
Payables Turnover
 2.16 2.03 2.01 1.97 1.70
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 81.65 67.56 74.01 92.80 47.37
Asset Turnover
 1.11 1.07 1.14 1.22 0.98
Working Capital Turnover Ratio
 2.40 2.40 2.87 3.38 2.08
Cash Conversion Cycle
 -55.27 -43.75 -55.06 -35.12 -52.34
Days of Sales Outstanding
 113.41 136.14 126.18 150.05 162.25
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 168.68 179.89 181.25 185.17 214.59
Operating Cycle
 113.41 136.14 126.18 150.05 162.25
Cash Flow Ratios
Operating Cash Flow Per Share
 0.10 >-0.01 0.23 0.16 0.08
Free Cash Flow Per Share
 0.10 -0.01 0.23 0.15 0.08
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.10 0.99 0.99 0.95
Dividend Paid and CapEx Coverage Ratio
 1.31 -0.11 1.95 1.38 0.65
Capital Expenditure Coverage Ratio
 256.91 -10.46 86.49 81.70 19.16
Operating Cash Flow Coverage Ratio
 11.24 -0.83 21.74 17.49 6.36
Operating Cash Flow to Sales Ratio
 0.11 >-0.01 0.20 0.12 0.09
Free Cash Flow Yield
17.18%-1.06%27.57%15.86%9.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.74 9.52 7.67 6.64 26.65
Price-to-Sales (P/S) Ratio
 0.66 1.00 0.72 0.74 0.91
Price-to-Book (P/B) Ratio
 1.39 2.07 1.78 2.11 1.87
Price-to-Free Cash Flow (P/FCF) Ratio
 5.82 -94.50 3.63 6.31 10.89
Price-to-Operating Cash Flow Ratio
 5.80 -103.54 3.58 6.23 10.32
Price-to-Earnings Growth (PEG) Ratio
 -0.36 -1.05 -0.29 0.02 -0.35
Enterprise Value Multiple
 2.18 4.81 1.88 2.45 8.07
Enterprise Value
 156.56M 417.90M 236.59M 416.64M 339.15M
EV to EBITDA
 2.18 4.81 1.88 2.45 8.07
EV to Sales
 0.23 0.59 0.28 0.43 0.49
EV to Free Cash Flow
 2.03 -55.74 1.41 3.66 5.87
EV to Operating Cash Flow
 2.02 -61.07 1.39 3.62 5.56
Tangible Book Value Per Share
 0.44 0.47 0.47 0.47 0.47
Shareholders’ Equity Per Share
 0.43 0.46 0.46 0.46 0.46
Tax and Other Ratios
Effective Tax Rate
 0.22 0.25 0.27 0.28 0.49
Revenue Per Share
 0.91 0.95 1.14 1.31 0.94
Net Income Per Share
 0.09 0.10 0.11 0.15 0.03
Tax Burden
 0.74 0.70 0.66 0.66 0.42
Interest Burden
 1.35 1.32 1.00 1.00 1.39
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.16 0.16 0.06 0.09
Stock-Based Compensation to Revenue
 0.00 <0.01 0.02 0.01 0.03
Income Quality
 1.17 -0.06 1.41 0.70 2.58
Currency in CNY