ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Activation Group Holdings Ltd. ?
1
High Management Efficiency with a high ROE of 20.38%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Operating profit has grown by an annual rate 163.23% of over the last 5 years
4
Flat results in Dec 24
- INTEREST(HY) At HKD 0.29 MM has Grown at 27.06%
5
With ROE of 26.12%, it has a Very Attractive valuation with a 2.13 Price to Book Value
- Over the past year, while the stock has generated a return of 19.10%, its profits have fallen by -28.6%
6
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Activation Group Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Activation Group Holdings Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Activation Group Holdings Ltd.
17.78%
-0.30
28.74%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.22%
EBIT Growth (5y)
163.23%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.11
Sales to Capital Employed (avg)
2.31
Tax Ratio
28.30%
Dividend Payout Ratio
48.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2,753.81%
ROE (avg)
20.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
2.13
EV to EBIT
3.34
EV to EBITDA
3.18
EV to Capital Employed
-9.56
EV to Sales
0.41
PEG Ratio
NA
Dividend Yield
2.88%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
26.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Activation Group Holdings Ltd.
Operating Cash Flow
Highest at HKD 311.9 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Cash and Eqv
Highest at HKD 404.25 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -108.99 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0.7% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Activation Group Holdings Ltd.
Interest
At HKD 0.29 MM has Grown at 27.06%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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