Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.26 HKD | -0.79% | -1.56% | +17.76% |
Apr. 19 | Activation Group Holdings Limited Proposes a Final Special Dividend for the Year Ended 31 December 2023 | CI |
Mar. 12 | Activation Posts Over Four-Fold Profit Growth; Declares Dividend | MT |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 493.1 | 890.5 | 638 | 724.3 | 868.6 | - | - |
Enterprise Value (EV) 1 | 493.1 | 890.5 | 638 | 724.3 | 868.6 | 868.6 | 868.6 |
P/E ratio | 21.2 x | - | - | - | - | - | - |
Yield | - | 6.82% | 1.36% | 11.9% | 7.47% | 8.89% | 10.4% |
Capitalization / Revenue | - | 0.99 x | 0.92 x | 0.75 x | 0.77 x | 0.66 x | 0.58 x |
EV / Revenue | - | 0.99 x | 0.92 x | 0.75 x | 0.77 x | 0.66 x | 0.58 x |
EV / EBITDA | - | 5.8 x | 10.5 x | 4.36 x | 4.6 x | 3.88 x | 3.31 x |
EV / FCF | - | 5.21 x | 11.1 x | - | 4.99 x | 5.02 x | 4.58 x |
FCF Yield | - | 19.2% | 9.05% | - | 20.1% | 19.9% | 21.9% |
Price to Book | - | 2.07 x | 1.9 x | - | 1.98 x | 1.64 x | 1.36 x |
Nbr of stocks (in thousands) | 760,836 | 753,718 | 744,742 | 744,742 | 744,742 | - | - |
Reference price 2 | 0.6481 | 1.181 | 0.8567 | 0.9725 | 1.166 | 1.166 | 1.166 |
Announcement Date | 3/26/21 | 3/7/22 | 3/8/23 | 3/11/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | 904.1 | 694.8 | 967.2 | 1,134 | 1,307 | 1,486 |
EBITDA 1 | - | - | 153.6 | 61.03 | 166.2 | 188.7 | 224 | 262.1 |
EBIT 1 | - | - | 149.1 | 55.9 | 161 | 191 | 226 | 264 |
Operating Margin | - | - | 16.49% | 8.05% | 16.65% | 16.84% | 17.29% | 17.77% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income | 29.97 | 23.42 | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - |
EPS | 0.0499 | 0.0305 | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | 170.9 | 57.72 | - | 174.2 | 173.1 | 189.8 |
FCF margin | - | - | 18.9% | 8.31% | - | 15.36% | 13.24% | 12.77% |
FCF Conversion (EBITDA) | - | - | 111.28% | 94.58% | - | 92.32% | 77.28% | 72.42% |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | 0.0805 | 0.0117 | 0.1156 | 0.0872 | 0.1037 | 0.1211 |
Announcement Date | 3/24/20 | 3/26/21 | 3/7/22 | 3/8/23 | 3/11/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | 171 | 57.7 | - | 174 | 173 | 190 |
ROE (net income / shareholders' equity) | - | - | 24.1% | 6.36% | - | 35.9% | 35% | 33.9% |
ROA (Net income/ Total Assets) | - | - | 14.2% | 3.31% | - | 17% | 18% | 18.7% |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | 0.5700 | 0.4500 | - | 0.5900 | 0.7100 | 0.8600 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | - | 4.46 | 3.28 | - | 1.6 | 1.7 | 1.9 |
Capex / Sales | - | - | 0.49% | 0.47% | - | 0.14% | 0.13% | 0.13% |
Announcement Date | 3/24/20 | 3/26/21 | 3/7/22 | 3/8/23 | 3/11/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+17.76% | 120M | |
-15.37% | 1.86B | |
-17.50% | 561M | |
+13.52% | 384M | |
-29.86% | 374M | |
+27.27% | 180M | |
-54.23% | 101M | |
+5.30% | 93.23M | |
+71.93% | 94.08M | |
-31.97% | 75.58M |
- Stock Market
- Equities
- 9919 Stock
- Financials Activation Group Holdings Limited