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

Activation Group Holdings (HKSE:09919) FCF Yield % : 25.20 (As of May. 28, 2024)


View and export this data going back to 2020. Start your Free Trial

What is Activation Group Holdings FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Activation Group Holdings's Trailing 12-Month Free Cash Flow is HK$246 Mil, and Market Cap is HK$976 Mil. Therefore, Activation Group Holdings's FCF Yield % for today is 25.20%.

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

HKSE:09919' s FCF Yield % Range Over the Past 10 Years
Min: -6.04   Med: 8.46   Max: 31.23
Current: 25.2


During the past 8 years, the highest FCF Yield % of Activation Group Holdings was 31.23%. The lowest was -6.04%. And the median was 8.46%.

HKSE:09919's FCF Yield % is ranked better than
93.3% of 1059 companies
in the Media - Diversified industry
Industry Median: 1.47 vs HKSE:09919: 25.20

Activation Group Holdings's FCF Margin % for the quarter that ended in Jun. 2023 was 16.01%.


Activation Group Holdings FCF Yield % Historical Data

The historical data trend for Activation Group Holdings's FCF Yield % 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 Yield % Chart

Activation Group Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial - -6.09 19.15 8.92 -

Activation Group Holdings Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 32.89 -28.88 51.08 10.36 -

Competitive Comparison of Activation Group Holdings's FCF Yield %

For the Advertising Agencies subindustry, Activation Group Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Media - Diversified Industry

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

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



Activation Group Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=64.458 / 722.39974
=8.92%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=61.352 * 2 / 1184.13978
=10.36%

* 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.


Activation Group Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Activation Group Holdings FCF Yield % Related Terms

Thank you for viewing the detailed overview of Activation Group Holdings's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


Activation Group Holdings (HKSE:09919) Business Description

Traded in Other Exchanges
N/A
Address
No. 399A Liu Zhou Road, 8th Floor, Hengdi Warehouse International Building, Xuhui District, Shanghai, CHN, 200235
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

No Headlines