Hong Kong · Delayed Price · Currency is HKD ANTA Sports Products Statistics
Total Valuation
HKG:2020 has a market cap or net worth of HKD 268.37 billion. The enterprise value is 274.41 billion.
| Market Cap | 268.37B |
| Enterprise Value | 274.41B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
HKG:2020 has 2.81 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 2.81B |
| Shares Outstanding | 2.81B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 19.54% |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 16.74 and the forward PE ratio is 17.04. HKG:2020's PEG ratio is 1.73.
| PE Ratio | 16.74 |
| Forward PE | 17.04 |
| PS Ratio | 3.24 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 14.77 |
| P/OCF Ratio | 12.78 |
| PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 15.10.
| EV / Earnings | 16.80 |
| EV / Sales | 3.31 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 13.38 |
| EV / FCF | 15.10 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.63 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 1.91 |
| Interest Coverage | 23.99 |
Financial Efficiency
Return on equity (ROE) is 25.40% and return on invested capital (ROIC) is 12.22%.
| Return on Equity (ROE) | 25.40% |
| Return on Assets (ROA) | 10.48% |
| Return on Invested Capital (ROIC) | 12.22% |
| Return on Capital Employed (ROCE) | 20.49% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 249,369 |
| Employee Count | 65,900 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, HKG:2020 has paid 5.95 billion in taxes.
| Income Tax | 5.95B |
| Effective Tax Rate | 24.57% |
Stock Price Statistics
The stock price has increased by +29.06% in the last 52 weeks. The beta is 0.76, so HKG:2020's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +29.06% |
| 50-Day Moving Average | 93.06 |
| 200-Day Moving Average | 88.22 |
| Relative Strength Index (RSI) | 52.11 |
| Average Volume (20 Days) | 12,149,073 |
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, HKG:2020 had revenue of HKD 82.88 billion and earned 16.33 billion in profits. Earnings per share was 5.71.
| Revenue | 82.88B |
| Gross Profit | 51.33B |
| Operating Income | 19.79B |
| Pretax Income | 24.23B |
| Net Income | 16.33B |
| EBITDA | 21.16B |
| EBIT | 19.79B |
| Earnings Per Share (EPS) | 5.71 |
Balance Sheet
The company has 35.11 billion in cash and 34.61 billion in debt, giving a net cash position of 492.01 million or 0.18 per share.
| Cash & Cash Equivalents | 35.11B |
| Total Debt | 34.61B |
| Net Cash | 492.01M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 76.41B |
| Book Value Per Share | 24.89 |
| Working Capital | 20.70B |
Cash Flow
In the last 12 months, operating cash flow was 21.01 billion and capital expenditures -2.84 billion, giving a free cash flow of 18.17 billion.
| Operating Cash Flow | 21.01B |
| Capital Expenditures | -2.84B |
| Free Cash Flow | 18.17B |
| FCF Per Share | 6.47 |
Margins
Gross margin is 61.93%, with operating and profit margins of 23.88% and 19.71%.
| Gross Margin | 61.93% |
| Operating Margin | 23.88% |
| Pretax Margin | 29.24% |
| Profit Margin | 19.71% |
| EBITDA Margin | 25.53% |
| EBIT Margin | 23.88% |
| FCF Margin | 21.92% |
Dividends & Yields
This stock pays an annual dividend of 2.74, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 2.74 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 19.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.73% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 6.09% |
| FCF Yield | 6.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
HKG:2020 has an Altman Z-Score of 4.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 5 |