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 Jun 25
- DEBT-EQUITY RATIO (HY) Highest at -86.16 %
- NET SALES(Q) Lowest at HKD 334.77 MM
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 3.26%, 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.
3.26%
-0.62
29.32%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -12.99% (YoY
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -86.16 %
NET SALES(Q)
Lowest at HKD 334.77 MM
Here's what is working for Activation Group Holdings Ltd.
Raw Material Cost
Fallen by -12.99% (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.
Net Sales
Lowest at HKD 334.77 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Debt-Equity Ratio
Highest at -86.16 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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