ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Activation Group Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with a 21.46% CAGR growth in Operating Profits over the last 5 years
- The company is Net-Debt Free
2
Negative results in Jun 26
- ROCE(HY) Lowest at 20.39%
- NET SALES(Q) Lowest at HKD 326.61 MM
- PRE-TAX PROFIT(Q) Lowest at HKD 43.11 MM
3
With ROE of 21.26%, it has a Very Attractive valuation with a 1.50 Price to Book Value
- Over the past year, while the stock has generated a return of -27.72%, its profits have fallen by -14.5%
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -27.72% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
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.
-25.0%
-1.40
26.55%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.06%
EBIT Growth (5y)
21.46%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.11
Sales to Capital Employed (avg)
2.40
Tax Ratio
22.62%
Dividend Payout Ratio
49.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
359.77%
ROE (avg)
20.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.50
EV to EBIT
2.74
EV to EBITDA
2.58
EV to Capital Employed
4.69
EV to Sales
0.32
PEG Ratio
NA
Dividend Yield
3.90%
ROCE (Latest)
171.09%
ROE (Latest)
21.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 51.43%
-6What is not working for the Company
ROCE(HY)
Lowest at 20.39%
NET SALES(Q)
Lowest at HKD 326.61 MM
PRE-TAX PROFIT(Q)
Lowest at HKD 43.11 MM
NET PROFIT(Q)
Lowest at HKD 26.08 MM
EPS(Q)
Lowest at HKD 0.04
Here's what is working for Activation Group Holdings Ltd.
Dividend Payout Ratio
Highest at 51.43%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Activation Group Holdings Ltd.
Net Sales
Lowest at HKD 326.61 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Pre-Tax Profit
Lowest at HKD 43.11 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 26.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.04
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
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