Hong Kong · Delayed Price · Currency is HKD ANTA Sports Products Statistics
Total Valuation
HKG:2020 has a market cap or net worth of HKD 225.27 billion. The enterprise value is 224.18 billion.
| Market Cap | 225.27B |
| Enterprise Value | 224.18B |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
HKG:2020 has 2.80 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 2.80B |
| Shares Outstanding | 2.80B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 18.91% |
| Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 15.07 and the forward PE ratio is 14.15. HKG:2020's PEG ratio is 1.76.
| PE Ratio | 15.07 |
| Forward PE | 14.15 |
| PS Ratio | 2.52 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 10.95 |
| P/OCF Ratio | 9.64 |
| PEG Ratio | 1.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 10.89.
| EV / Earnings | 14.83 |
| EV / Sales | 2.51 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 9.94 |
| EV / FCF | 10.89 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.79 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 1.72 |
| Interest Coverage | 22.89 |
Financial Efficiency
Return on equity (ROE) is 22.51% and return on invested capital (ROIC) is 21.49%.
| Return on Equity (ROE) | 22.51% |
| Return on Assets (ROA) | 10.06% |
| Return on Invested Capital (ROIC) | 21.49% |
| Return on Capital Employed (ROCE) | 20.97% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 218,826 |
| Employee Count | 69,100 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, HKG:2020 has paid 6.44 billion in taxes.
| Income Tax | 6.44B |
| Effective Tax Rate | 26.97% |
Stock Price Statistics
The stock price has decreased by -6.66% in the last 52 weeks. The beta is 0.64, so HKG:2020's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -6.66% |
| 50-Day Moving Average | 79.84 |
| 200-Day Moving Average | 86.35 |
| Relative Strength Index (RSI) | 57.02 |
| Average Volume (20 Days) | 10,011,070 |
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 89.27 billion and earned 15.12 billion in profits. Earnings per share was 5.34.
| Revenue | 89.27B |
| Gross Profit | 55.34B |
| Operating Income | 21.22B |
| Pretax Income | 23.87B |
| Net Income | 15.12B |
| EBITDA | 22.82B |
| EBIT | 21.22B |
| Earnings Per Share (EPS) | 5.34 |
Balance Sheet
The company has 43.81 billion in cash and 35.35 billion in debt, with a net cash position of 8.46 billion or 3.03 per share.
| Cash & Cash Equivalents | 43.81B |
| Total Debt | 35.35B |
| Net Cash | 8.46B |
| Net Cash Per Share | 3.03 |
| Equity (Book Value) | 80.57B |
| Book Value Per Share | 26.18 |
| Working Capital | 29.26B |
Cash Flow
In the last 12 months, operating cash flow was 23.36 billion and capital expenditures -2.79 billion, giving a free cash flow of 20.58 billion.
| Operating Cash Flow | 23.36B |
| Capital Expenditures | -2.79B |
| Depreciation & Amortization | 1.64B |
| Net Borrowing | -4.17B |
| Free Cash Flow | 20.58B |
| FCF Per Share | 7.36 |
Margins
Gross margin is 62.00%, with operating and profit margins of 23.77% and 16.94%.
| Gross Margin | 62.00% |
| Operating Margin | 23.77% |
| Pretax Margin | 26.73% |
| Profit Margin | 16.94% |
| EBITDA Margin | 25.57% |
| EBIT Margin | 23.77% |
| FCF Margin | 23.05% |
Dividends & Yields
This stock pays an annual dividend of 2.45, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 2.45 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 9.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 48.46% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 6.71% |
| FCF Yield | 9.13% |
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 4.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 7 |