HKEX: 9919 - Activation Group Holdings Limited

Yield per half year: -11.34%
Dividend yield: +9.38%
Sector: Communication Services

Reporting Activation Group Holdings Limited

Reports

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023
Финансовый отчет link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
0.6563 0.8277 0.9167 0.9567 0.9607 0.8394 9.88
Выручка, млрд ¥
0.3618 0.4925 0.6843 0.6618 0.458 0.9041 0.6948 0.9672 0.9672 0.7372 7.88
Чистая прибыль, млрд ¥
0.0325 0.021 0.0371 0.03 0.0234 0.0925 0.0236 0.108 0.108 0.0555 29.20
EV, млрд ¥
-0.0061 -0.004 0.6446 -0.0051 -19.02
EBIT, млрд ¥
0.0523 0.0482 0.0702 0.0599 0.0288 0.1364 0.04 0.0671 -10.64
EBITDA, млрд ¥
0.0548 0.052 0.0741 0.0642 0.0481 0.1514 0.0613 0.0658 0.0798 -3.72
Баланс стоимость, млрд ¥
0.1041 0.1169 0.1211 0.0599 0.3599 0.4063 0.3363 0.3398 0.3398 0.3004 41.50
FCF, млрд ¥
0.0305 0.0238 0.0573 0.1044 -0.0302 0.1709 0.0577 0.1137 0.1137 0.0833 1.72
Операционный денежный поток, млрд ¥
0.032 0.0244 0.0584 0.1054 -0.0291 0.1754 0.061 0.1151 0.1151 0.0856 1.78
Операционная прибыль, млрд ¥
0.0523 0.0482 0.0702 0.0599 0.0416 0.1491 0.0559 0.162 0.162 0.0937 22.02
Операционные расходы, млрд ¥
0.0828 0.1011 0.1022 0.1383 0.4191 0.7583 0.634 0.8052 0.8052 0.5510 42.24
CAPEX, млрд ¥
0.0015 0.000663 0.0011 0.001 0.000899 0.0043 0.0032 0.0014 0.0014 0.0022 6.96


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.0726 0.0708 0.0884 0.1295 0.3029 0.4058 0.3003 0.3071 0.3071 0.2891 18.85
Short Term Investments ¥
0.0012 0.0027 0.0069 0.0016 0.0031 7.46
Long term investments ¥
0.0005 0.0086 0.0068 0.0053 138.70
Total Receivables ¥
0.1251 0.2157 0.2627 0.1704 0.121 0.1544 0.1476 0.3083 0.3083 0.1803 12.59
Total Current Assets ¥
0.2158 0.3075 0.3735 0.3247 0.5574 0.6707 0.6254 0.7227 0.7227 0.5802 17.35
Чистые активы, млрд ¥
0.0119 0.0123 0.0119 0.0184 0.0148 0.0138 0.0147 0.0744 0.6789 0.0272 32.24
Активы, млрд ¥
0.2386 0.3409 0.4051 0.3597 0.5886 0.7162 0.7112 0.7954 0.7954 0.6342 17.20
Short Term Debt ¥
0.003 0.0027 0.0069 0.0016 0.0036 -14.54
Long Term Debt ¥
0.0089 0.0129 0.01 0.0079 0.0065 0.0092 -6.09
Задолженность, млрд ¥
0.1165 0.2021 0.2625 0.2877 0.2287 0.3099 0.3749 0.4354 0.4354 0.3273 8.64
Чистый долг, млрд ¥
-0.0593 -0.0594 -0.0584 -0.0372 -0.0536 -11.00
Долг, млрд ¥
0.0031 0.0098 0.0011 0.0096 0.0047 -29.20
Interest income ¥
0.000966 0.0013 0.0023 0.0049 0.003 0.0044 0.000205 0.0013 0.0028 -23.31
Расходы на обслуживание долга ¥
0.00099 0.0000 0.000968 0.0045 0.0025 0.000613 0.0013 0.00041 0.00041 0.0019 -38.07
Чист. проц. доходы, млрд ¥
-0.000889 -0.000529 -0.000782 -0.0039 -0.000309 0.0011 0.0012 0.000919 0.0015 -0.0002 -174.89
Goodwill ¥
0.0092 0.0102 0.0102 0.0102 0.0102 0.0102 0.0102 0.0102 0.0102 0.00
Амортизация, млрд ¥
0.0025 0.0038 0.0039 0.0043 0.0036 14.52
Себестоимость, млрд ¥
0.2267 0.3432 0.5119 0.4636 0.3263 0.6368 0.4926 0.669 0.669 0.5177 7.61


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0048 0.004 0.0037 0.0146 0.0317 0.145 0.145 0.0398 105.05
Цена акции ао 0.77 1.45 0.97 1.07 0.87 0.86 0.86 1.04 -9.92
Число акций ао, млн 800 800 800 800 800 761.82 753.72 744.74 744.74 744.74 761.00 -1.42
FCF/акцию 0.0381 0.0297 0.0716 0.1305 -0.0396 0.2268 0.0775 0.1527 0.1527 0.1096 3.19


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 31.18 17.93 30.64 50.04 6.51 22.76 6.36 31.95 31.95 7.02 23.52 -8.58
ROA, % 13.6 6.15 9.16 8.33 3.98 12.91 3.31 14.34 14.34 4.28 8.57 11.48
ROIC, % 49.73 8.09 28.91 -59.67
ROS, % 4.26 5.42 4.53 5.11 10.23 3.4 11.17 11.17 11.17 11.17 9.67 9.43 1.77
ROCE, % 42.84 34.68 49.24 83.11 8.01 33.57 11 0 0 0.00 36.99 -25.90
Ebit margin, % 9.05 6.3 15.09 5.75 0 0 9.05 -10.72
Рентаб EBITDA, % 15.14 10.56 10.83 9.7 10.5 16.75 8.83 6.8 6.8 21.94 10.52 -6.86
Чистая рентаб, % 8.97 4.26 5.42 4.53 5.11 10.23 3.4 11.17 11.17 9.67 6.89 19.78
Operation Margin, % 9.78 10.26 9.05 9.08 16.49 8.05 16.75 16.75 16.75 16.75 11.89 14.96 0.31
Доходность FCF, % -4.59 20.65 6.3 11.89 8.56 -226.87


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
28.02 8.95 35.99 6.94 6.94 15.83 19.98 -29.45
P/BV
1.82 2.04 2.53 2.08 2.08 1.72 2.12 3.39
P/S
1.43 0.9155 1.22 0.7749 0.7749 1.93 1.09 -14.20
P/FCF
-21.77 4.84 15.88 8.41 8.45 8.45 8.45 -15.98 9.21 11.79
E/P
0.0357 0.1117 0.0258 0.1129 0.1124 0.1124 0.1124 0.05 0.0950 0.13
EV/EBITDA
-0.7873 -0.5802 10.51 4.36 -0.6838 -14.15
EV/EBIT
-0.6223 0 0 0 -0.6223 0.00
EV/S
-0.0563 0.8652 0.6664 0.6664 0.6664 2.22 0.5354 -285.48
EV/FCF
-0.3568 5.67 5.67 5.67 -21.94 3.66 -351.41
Debt/EBITDA
0.4054 1.44 0.1923 0.1459 0.1459 0.1459 0.1459 1.27 0.4140 -36.74
Netdebt/Ebitda
-1.08 -1.14 -0.7873 -0.5802 0 0 0 0 0.71 -0.8969 -14.39
Debt/Ratio
0.0413 0.0157 0.0126 0.0121 0.0121 0.0121 0.20 0.0188 -21.77
Debt/Equity
0.248 0.0257 0.0141 0.0141 0.0141 0.0141 2.42 0.0632 -43.64
Debt/Net Income
0.4955 0.3948 0.3794 0.0889 0.0889 0.0889 3.22 0.2895 -29.08
Бета
1.73 -0.4596 -0.6444 -0.6444 1.03 0.2087 -171.95
Индекс Альтмана
2.82 3.09 3.09 3.09 2.80 3.00 3.09


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0072 0.000258 0.0541 0.0406 0.0065 0.0065 0.0817 0.0817 0.0434 15.01
Дивиденд
0.0103 0.14 0.0464 0.0816 0.0816 0.0696 67.77
Див доход, ао, %
0.938 11.29 16.31 10.37 9.38 3.40 9.73 82.35
Дивиденды / прибыль, %
22.09 1.23 145.75 135.47 27.56 6.98 58.84 75.69 75.69 36.85 60.91 -10.99


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
261 243 -3.51