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Year on year Activation Group Holdings Ltd grew revenues 39.21% from 694.81m to 967.23m while net income improved 356.97% from 23.63m to 107.99m.
| Gross margin | 31.77% |
|---|---|
| Net profit margin | 11.52% |
| Operating margin | 15.84% |
| Return on assets | 17.15% |
|---|---|
| Return on equity | 31.80% |
| Return on investment | 34.35% |
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Cash flow in CNYView more
In 2023, Activation Group Holdings Ltd did not generate a significant amount of cash. However, the company earned 115.12m from its operations for a Cash Flow Margin of 11.90%. In addition the company used 504.00k on investing activities and also paid 103.97m in financing cash flows.
| Cash flow per share | 0.1641 |
|---|---|
| Price/Cash flow per share | 5.40 |
| Book value per share | 0.4399 |
|---|---|
| Tangible book value per share | 0.4239 |
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Balance sheet in CNYView more
| Current ratio | 1.96 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.029 |
|---|---|
| Total debt/total capital | 0.0267 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 536.11% and 354.40%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Advertising industry pay a dividend. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 86.69% |
| EPS growth(5 years) | 18.74 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 38.52 |
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