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

Activation Group Holdings Ltd. (9919) Financial Statements

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Activation Group Holdings Ltd. Financial Overview

Activation Group Holdings Ltd.'s market cap is currently HK$677.72M. The company's EPS TTM is HK$0.118; its P/E ratio is 7.71; and it has a dividend yield of 8.97%. Activation Group Holdings Ltd. is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 967.23M¥ 694.81M¥ 904.06M¥ 458.00M¥ 661.77M
Gross Profit¥ 298.22M¥ 202.24M¥ 267.28M¥ 131.65M¥ 198.13M
Operating Income¥ 153.09M¥ 39.97M¥ 136.40M¥ 28.84M¥ 51.93M
EBITDA¥ 170.39M¥ 42.03M¥ 137.21M¥ 29.66M¥ 52.79M
Net Income¥ 107.99M¥ 23.63M¥ 92.49M¥ 23.42M¥ 29.97M
Balance Sheet
Cash & Short-Term Investments¥ 307.08M¥ 300.27M¥ 408.67M¥ 305.48M¥ 134.21M
Total Assets¥ 795.40M¥ 711.25M¥ 716.24M¥ 588.60M¥ 359.68M
Total Debt¥ 6.58M¥ 9.60M¥ 8.74M¥ 13.74M¥ 92.25M
Net Debt¥ -300.50M¥ -290.67M¥ -397.08M¥ -289.19M¥ -37.25M
Total Liabilities¥ 435.43M¥ 357.66M¥ 286.83M¥ 215.76M¥ 287.65M
Stockholders' Equity¥ 339.77M¥ 336.31M¥ 406.31M¥ 359.93M¥ 59.89M
Cash Flow
Free Cash Flow¥ 113.71M¥ 57.82M¥ 171.11M¥ -29.96M¥ 104.56M
Operating Cash Flow¥ 115.12M¥ 61.00M¥ 175.36M¥ -29.06M¥ 105.43M
Investing Cash Flow¥ -504.00K¥ -38.71M¥ 347.00K¥ 10.55M¥ -1.86M
Financing Cash Flow¥ -103.97M¥ -127.44M¥ -68.91M¥ 199.73M¥ -64.04M
Currency in CNY

Activation Group Holdings Ltd. Earnings and Revenue History

Activation Group Holdings Ltd. Debt to Assets

Activation Group Holdings Ltd. Cash Flow

Activation Group Holdings Ltd. Forecast EPS vs Actual EPS

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