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Activation Group Holdings Ltd 09919

Morningstar Rating
HKD 1.27 +0.01 (0.79%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

09919 is trading at a 40% discount.
Price
HKD 1.28
Fair Value
HKD 7.98
Uncertainty
Very High
1-Star Price
HKD 5.78
5-Star Price
HKD 5.99
Economic Moat
Zsx
Capital Allocation
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Trading Information

Previous Close Price
HKD 1.26
Day Range
HKD 1.251.27
52-Week Range
HKD 0.921.60
Bid/Ask
HKD 1.25 / HKD 1.27
Market Cap
HKD 945.82 Mil
Volume/Avg
74,000 / 448,398

Key Statistics

Price/Earnings (Normalized)
7.75
Price/Sales
0.87
Dividend Yield (Trailing)
2.63%
Dividend Yield (Forward)
2.63%
Total Yield
2.75%

Company Profile

Activation Group Holdings Ltd is an integrated marketing solutions provider. The company focuses on the provision of experiential marketing, digital and brand communication, and public relations services. Its operating segment includes Experiential marketing services, Digital and communication services and IP development. The company generates maximum revenue from Experiential marketing services. Geographically, it derives a majority of revenue from Mainland China and also has a presence in Hong Kong/Singapore.
Sector
Communication Services
Industry
Advertising Agencies
Stock Style Box
Small Value
Total Number of Employees
243

Comparables

Valuation

Metric
09919
09857
06698
Price/Earnings (Normalized)
7.759.9712.38
Price/Book Value
2.511.050.48
Price/Sales
0.872.213.11
Price/Cash Flow
7.1811.69
Price/Earnings
09919
09857
06698

Financial Strength

Metric
09919
09857
06698
Quick Ratio
1.765.364.17
Current Ratio
1.767.024.48
Interest Coverage
231.82−166.4328.86
Quick Ratio
09919
09857
06698

Profitability

Metric
09919
09857
06698
Return on Assets (Normalized)
14.51%4.37%2.30%
Return on Equity (Normalized)
27.49%12.16%2.55%
Return on Invested Capital (Normalized)
25.17%9.47%2.48%
Return on Assets
09919
09857
06698
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Capital Allocation
Economic Moat
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JCDXY
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