GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Activation Group Holdings Ltd (HKSE:09919) » Definitions » Price-to-Operating-Cash-Flow

Activation Group Holdings (HKSE:09919) Price-to-Operating-Cash-Flow : 3.93 (As of May. 28, 2024)


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

What is Activation Group Holdings Price-to-Operating-Cash-Flow?

As of today (2024-05-28), Activation Group Holdings's share price is HK$1.31. Activation Group Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was HK$0.33. Hence, Activation Group Holdings's Price-to-Operating-Cash-Flow Ratio for today is 3.93.

The historical rank and industry rank for Activation Group Holdings's Price-to-Operating-Cash-Flow or its related term are showing as below:

HKSE:09919' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.16   Med: 6.12   Max: 17.28
Current: 3.93

During the past 8 years, Activation Group Holdings's highest Price-to-Operating-Cash-Flow Ratio was 17.28. The lowest was 3.16. And the median was 6.12.

HKSE:09919's Price-to-Operating-Cash-Flow is ranked better than
81.12% of 699 companies
in the Media - Diversified industry
Industry Median: 10.19 vs HKSE:09919: 3.93

Activation Group Holdings's Cash Flow from Operations per share for the six months ended in Jun. 2023 was HK$0.08. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was HK$0.33.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Activation Group Holdings was 306.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -14.50% per year.

During the past 8 years, Activation Group Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 51.70% per year. The lowest was -14.50% per year. And the median was 48.40% per year.


Activation Group Holdings Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Activation Group Holdings's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Activation Group Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial - - 5.00 10.54 -

Activation Group Holdings Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.00 - 10.54 - -

Competitive Comparison of Activation Group Holdings's Price-to-Operating-Cash-Flow

For the Advertising Agencies subindustry, Activation Group Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Activation Group Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Activation Group Holdings's Price-to-Operating-Cash-Flow falls into.



Activation Group Holdings Price-to-Operating-Cash-Flow Calculation

Activation Group Holdings's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=1.31/0.333
=3.93

Activation Group Holdings's Share Price of today is HK$1.31.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Activation Group Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was HK$0.33.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Activation Group Holdings Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Activation Group Holdings's Price-to-Operating-Cash-Flow 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