ANTA Sports Products Statistics
Total Valuation
ANTA Sports Products has a market cap or net worth of HKD 283.21 billion. The enterprise value is 278.79 billion.
Market Cap | 283.21B |
Enterprise Value | 278.79B |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
Earnings Date | Nov 27, 2024 |
Ex-Dividend Date | Sep 9, 2024 |
Share Statistics
ANTA Sports Products has 2.83 billion shares outstanding. The number of shares has increased by 3.66% in one year.
Shares Outstanding | 2.83B |
Shares Change (YoY) | +3.66% |
Shares Change (QoQ) | -0.41% |
Owned by Insiders (%) | 0.44% |
Owned by Institutions (%) | 16.36% |
Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 20.36 and the forward PE ratio is 19.04. ANTA Sports Products's PEG ratio is 1.17.
PE Ratio | 20.36 |
Forward PE | 19.04 |
PS Ratio | 3.94 |
PB Ratio | 4.60 |
P/FCF Ratio | 15.89 |
PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 15.65.
EV / Earnings | 19.64 |
EV / Sales | 3.90 |
EV / EBITDA | 12.21 |
EV / EBIT | 16.07 |
EV / FCF | 15.65 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.35.
Current Ratio | 1.59 |
Quick Ratio | 1.23 |
Debt / Equity | 0.35 |
Debt / EBITDA | 1.01 |
Debt / FCF | 1.31 |
Interest Coverage | 28.57 |
Financial Efficiency
Return on equity (ROE) is 25.17% and return on invested capital (ROIC) is 13.11%.
Return on Equity (ROE) | 25.17% |
Return on Assets (ROA) | 11.31% |
Return on Capital (ROIC) | 13.11% |
Revenue Per Employee | 1.15M |
Profits Per Employee | 228,920 |
Employee Count | 60,500 |
Asset Turnover | 0.73 |
Inventory Turnover | 3.39 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.35% in the last 52 weeks. The beta is 0.76, so ANTA Sports Products's price volatility has been lower than the market average.
Beta (5Y) | 0.76 |
52-Week Price Change | +17.35% |
50-Day Moving Average | 76.27 |
200-Day Moving Average | 78.32 |
Relative Strength Index (RSI) | 66.26 |
Average Volume (20 Days) | 20,757,564 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ANTA Sports Products had revenue of HKD 71.40 billion and earned 14.19 billion in profits. Earnings per share was 4.92.
Revenue | 71.40B |
Gross Profit | 45.01B |
Operating Income | 17.59B |
Pretax Income | 20.53B |
Net Income | 14.19B |
EBITDA | 18.69B |
EBIT | 17.59B |
Earnings Per Share (EPS) | 4.92 |
Balance Sheet
The company has 32.43 billion in cash and 23.37 billion in debt, giving a net cash position of 9.06 billion or 3.20 per share.
Cash & Cash Equivalents | 32.43B |
Total Debt | 23.37B |
Net Cash | 9.06B |
Net Cash Per Share | 3.20 |
Equity (Book Value) | 66.22B |
Book Value Per Share | 21.74 |
Working Capital | 17.38B |
Cash Flow
In the last 12 months, operating cash flow was 19.31 billion and capital expenditures -1.49 billion, giving a free cash flow of 17.82 billion.
Operating Cash Flow | 19.31B |
Capital Expenditures | -1.49B |
Free Cash Flow | 17.82B |
FCF Per Share | 6.30 |
Margins
Gross margin is 63.05%, with operating and profit margins of 24.63% and 19.88%.
Gross Margin | 63.05% |
Operating Margin | 24.63% |
Pretax Margin | 28.76% |
Profit Margin | 19.88% |
EBITDA Margin | 26.17% |
EBIT Margin | 24.63% |
FCF Margin | 24.96% |
Dividends & Yields
This stock pays an annual dividend of 2.36, which amounts to a dividend yield of 2.36%.
Dividend Per Share | 2.36 |
Dividend Yield | 2.36% |
Dividend Growth (YoY) | 51.30% |
Years of Dividend Growth | n/a |
Payout Ratio | 39.47% |
Buyback Yield | -3.66% |
Shareholder Yield | -1.30% |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
ANTA Sports Products has an Altman Z-Score of 5.64.
Altman Z-Score | 5.64 |
Piotroski F-Score | n/a |