ANTA Sports Products Statistics

Total Valuation

HKG:2020 has a market cap or net worth of HKD 262.76 billion. The enterprise value is 260.68 billion.

Market Cap	262.76B
Enterprise Value	260.68B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

HKG:2020 has 2.81 billion shares outstanding. The number of shares has increased by 1.36% in one year.

Current Share Class	n/a
Shares Outstanding	2.81B
Shares Change (YoY)	+1.36%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	19.46%
Float	1.32B

Valuation Ratios

The trailing PE ratio is 16.26 and the forward PE ratio is 18.08. HKG:2020's PEG ratio is 2.06.

PE Ratio	16.26
Forward PE	18.08
PS Ratio	3.49
PB Ratio	3.70
P/TBV Ratio	4.14
P/FCF Ratio	17.05
P/OCF Ratio	14.75
PEG Ratio	2.06

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 16.91.

EV / Earnings	15.71
EV / Sales	3.46
EV / EBITDA	11.05
EV / EBIT	14.59
EV / FCF	16.91

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.42.

Current Ratio	1.84
Quick Ratio	1.39
Debt / Equity	0.42
Debt / EBITDA	1.28
Debt / FCF	1.94
Interest Coverage	26.50

Financial Efficiency

Return on equity (ROE) is 27.68% and return on invested capital (ROIC) is 12.03%.

Return on Equity (ROE)	27.68%
Return on Assets (ROA)	10.12%
Return on Invested Capital (ROIC)	12.03%
Return on Capital Employed (ROCE)	19.75%
Revenue Per Employee	1.14M
Profits Per Employee	251,849
Employee Count	65,900
Asset Turnover	0.69
Inventory Turnover	2.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.84% 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	+2.84%
50-Day Moving Average	90.23
200-Day Moving Average	82.14
Relative Strength Index (RSI)	61.55
Average Volume (20 Days)	10,445,970

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 75.37 billion and earned 16.60 billion in profits. Earnings per share was 5.76.

Revenue	75.37B
Gross Profit	46.86B
Operating Income	17.66B
Pretax Income	23.29B
Net Income	16.60B
EBITDA	18.80B
EBIT	17.66B
Earnings Per Share (EPS)	5.76

Full Income Statement

Balance Sheet

The company has 37.33 billion in cash and 29.92 billion in debt, giving a net cash position of 7.41 billion or 2.64 per share.

Cash & Cash Equivalents	37.33B
Total Debt	29.92B
Net Cash	7.41B
Net Cash Per Share	2.64
Equity (Book Value)	71.02B
Book Value Per Share	23.32
Working Capital	25.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.82 billion and capital expenditures -2.40 billion, giving a free cash flow of 15.41 billion.

Operating Cash Flow	17.82B
Capital Expenditures	-2.40B
Free Cash Flow	15.41B
FCF Per Share	5.49

Full Cash Flow Statement

Margins

Gross margin is 62.17%, with operating and profit margins of 23.43% and 22.02%.

Gross Margin	62.17%
Operating Margin	23.43%
Pretax Margin	30.90%
Profit Margin	22.02%
EBITDA Margin	24.94%
EBIT Margin	23.43%
FCF Margin	20.45%

Dividends & Yields

This stock pays an annual dividend of 2.36, which amounts to a dividend yield of 2.52%.

Dividend Per Share	2.36
Dividend Yield	2.52%
Dividend Growth (YoY)	51.30%
Years of Dividend Growth	1
Payout Ratio	38.93%
Buyback Yield	-1.36%
Shareholder Yield	1.16%
Earnings Yield	6.32%
FCF Yield	5.87%

Dividend Details

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 4.62.

Altman Z-Score	4.62
Piotroski F-Score	n/a