ANTA Sports Products Limited (HKG:2020)

ANTA Sports Products Statistics

Total Valuation

HKG:2020 has a market cap or net worth of HKD 234.12 billion. The enterprise value is 229.71 billion.

Market Cap	234.12B
Enterprise Value	229.71B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Sep 9, 2024

Share Statistics

HKG:2020 has 2.81 billion shares outstanding. The number of shares has increased by 3.66% in one year.

Current Share Class	n/a
Shares Outstanding	2.81B
Shares Change (YoY)	+3.66%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	19.57%
Float	1.32B

Valuation Ratios

The trailing PE ratio is 16.96 and the forward PE ratio is 16.47. HKG:2020's PEG ratio is 1.21.

PE Ratio	16.96
Forward PE	16.47
PS Ratio	3.29
PB Ratio	3.84
P/TBV Ratio	3.94
P/FCF Ratio	13.14
P/OCF Ratio	n/a
PEG Ratio	1.21

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 12.89.

EV / Earnings	16.18
EV / Sales	3.22
EV / EBITDA	10.06
EV / EBIT	13.24
EV / FCF	12.89

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 Invested Capital (ROIC)	13.11%
Return on Capital Employed (ROCE)	23.44%
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 +9.95% in the last 52 weeks. The beta is 0.79, so HKG:2020's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+9.95%
50-Day Moving Average	81.13
200-Day Moving Average	80.24
Relative Strength Index (RSI)	51.13
Average Volume (20 Days)	9,166,443

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 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 3.23 per share.

Cash & Cash Equivalents	32.43B
Total Debt	23.37B
Net Cash	9.06B
Net Cash Per Share	3.23
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	6.35

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 2.83%.

Dividend Per Share	2.36
Dividend Yield	2.83%
Dividend Growth (YoY)	51.30%
Years of Dividend Growth	1
Payout Ratio	39.47%
Buyback Yield	-3.66%
Shareholder Yield	-0.83%
Earnings Yield	6.06%
FCF Yield	7.61%

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 5.64.

Altman Z-Score	5.64
Piotroski F-Score	n/a