Activation Group Holdings (HKSE:09919) FCF Margin % : 16.01% (As of Jun. 2023)

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What is Activation Group Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Activation Group Holdings's Free Cash Flow for the six months ended in Jun. 2023 was HK$61 Mil. Activation Group Holdings's Revenue for the six months ended in Jun. 2023 was HK$383 Mil. Therefore, Activation Group Holdings's FCF Margin % for the quarter that ended in Jun. 2023 was 16.01%.

As of today, Activation Group Holdings's current FCF Yield % is 25.20%.

The historical rank and industry rank for Activation Group Holdings's FCF Margin % or its related term are showing as below:

HKSE:09919' s FCF Margin % Range Over the Past 10 Years
Min: -6.58 Med: 8.37 Max: 23.24
Current: 23.24

During the past 8 years, the highest FCF Margin % of Activation Group Holdings was 23.24%. The lowest was -6.58%. And the median was 8.37%.

HKSE:09919's FCF Margin % is ranked better than
91.37% of 1043 companies
in the Media - Diversified industry
Industry Median: 2.52 vs HKSE:09919: 23.24

Activation Group Holdings FCF Margin % Historical Data

The historical data trend for Activation Group Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Activation Group Holdings FCF Margin % Chart

Activation Group Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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15.78

-6.58

18.90

8.31

Activation Group Holdings Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial									28.29	-62.22	31.65	16.01	-

Competitive Comparison of Activation Group Holdings's FCF Margin %

For the Advertising Agencies subindustry, Activation Group Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Activation Group Holdings's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Activation Group Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Activation Group Holdings's FCF Margin % falls into.

Activation Group Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Activation Group Holdings's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	64.458	/	775.901
	=	8.31 %

Activation Group Holdings's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	61.352	/	383.11
	=	16.01 %

Activation Group Holdings FCF Margin % Related Terms

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Activation Group Holdings (HKSE:09919) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Activation Group Holdings Ltd (HKSE:09919) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 399A Liu Zhou Road, 8th Floor, Hengdi Warehouse International Building, Xuhui District, Shanghai, CHN, 200235

Website

https://www.activation-gp.com

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.

Executives

Lau Kam Yiu	2101 Beneficial owner
Rays Capital Partners Limited	2102 Investment manager
Ruan David Ching Chi	2201 Interest of corporation controlled by you
Snow Lake China Master Fund, Ltd.	2101 Beneficial owner
Snow Lake China Offshore Fund, Ltd.	2201 Interest of corporation controlled by you
Snow Lake Management Llc	2201 Interest of corporation controlled by you
Snow Lake Management Lp	2102 Investment manager
Ma Sean	2201 Interest of corporation controlled by you
Ai De Zhong Xin Shang Hai Tou Zi Guan Li Qi Ye You Xian He Huo	2101 Beneficial owner
Low Wei Mun	2101 Beneficial owner
Chan Wai Bun	2101 Beneficial owner
Li Meixuan	2202 Interest of your spouse
Chung Wing Ting	2202 Interest of your spouse
Ng Bo Sing	2101 Beneficial owner
Act Partners Global Ltd.	2201 Interest of corporation controlled by you

Activation Group Holdings (HKSE:09919) Headlines

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