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Activation Group Holdings Ltd.

  • Market Cap: N/A
  • Industry: Media & Entertainment
  • ISIN: KYG0081C1087
HKD
0.93
-0.01 (-1.06%)

May 22

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Activation Group Holdings Ltd.
SinoMedia Holding Ltd.
Pacific Online Ltd.
Plus Group Holdings, Inc.
Netjoy Holdings Ltd.
Powerwin Tech Group Ltd.
Uju Holding Ltd.
B. Duck Semk Holdings International Ltd.
Asiaray Media Group Ltd.
Hypebeast Ltd.
Culturecom Holdings Ltd.

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
Negative results in Dec 25
  • OPERATING CASH FLOW(Y) Lowest at HKD 180.91 MM
  • ROCE(HY) Lowest at 22.16%
  • INTEREST COVERAGE RATIO(Q) Lowest at 18,045.41
5
With ROE of 28.09%, it has a Very Attractive valuation with a 2.11 Price to Book Value
  • Over the past year, while the stock has generated a return of 14.81%, its profits have fallen by -16.1%
6
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Activation Group Holdings Ltd. should be less than 10%
  2. 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.
14.81%
-0.84
23.59%
Hang Seng Hong Kong
8.76%
0.45
19.63%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)
2.39
Tax Ratio
28.30%
Dividend Payout Ratio
49.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2,753.81%
ROE (avg)
20.38%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
2.11
EV to EBIT
3.49
EV to EBITDA
3.34
EV to Capital Employed
10.51
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
2.97%
ROCE (Latest)
301.63%
ROE (Latest)
28.09%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at HKD 180.91 MM

ROCE(HY)

Lowest at 22.16%

INTEREST COVERAGE RATIO(Q)

Lowest at 18,045.41

RAW MATERIAL COST(Y)

Grown by 18.77% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -84.75 %

OPERATING PROFIT(Q)

Lowest at HKD 38.72 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.94 %

Here's what is not working for Activation Group Holdings Ltd.

Interest Coverage Ratio
Lowest at 18,045.41
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow
Lowest at HKD 180.91 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Operating Profit
Lowest at HKD 38.72 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin
Lowest at 8.94 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio
Highest at -84.75 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 18.77% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income
Highest at HKD 0.2 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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