ANTA Sports Products Limited (HKG:2020)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
96.05
-3.55 (-3.56%)
May 30, 2025, 9:45 AM HKT

ANTA Sports Products Statistics

Total Valuation

HKG:2020 has a market cap or net worth of HKD 279.60 billion. The enterprise value is 277.52 billion.

Market Cap 279.60B
Enterprise Value 277.52B

Important Dates

The last earnings date was 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 2.81B
Shares Outstanding 2.81B
Shares Change (YoY) +1.36%
Shares Change (QoQ) +0.39%
Owned by Insiders (%) 0.45%
Owned by Institutions (%) 19.53%
Float 1.32B

Valuation Ratios

The trailing PE ratio is 17.30 and the forward PE ratio is 19.06. HKG:2020's PEG ratio is 2.03.

PE Ratio 17.30
Forward PE 19.06
PS Ratio 3.71
PB Ratio 3.94
P/TBV Ratio 4.40
P/FCF Ratio 18.14
P/OCF Ratio 15.69
PEG Ratio 2.03
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 18.01.

EV / Earnings 16.72
EV / Sales 3.68
EV / EBITDA 11.76
EV / EBIT 15.53
EV / FCF 18.01

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 +13.57% 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 +13.57%
50-Day Moving Average 90.40
200-Day Moving Average 83.73
Relative Strength Index (RSI) 65.00
Average Volume (20 Days) 7,672,850

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 2.47%.

Dividend Per Share 2.36
Dividend Yield 2.47%
Dividend Growth (YoY) 19.80%
Years of Dividend Growth 1
Payout Ratio 38.93%
Buyback Yield -1.36%
Shareholder Yield 1.13%
Earnings Yield 5.94%
FCF Yield 5.51%
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