Hong Kong
· Delayed Price · Currency is HKD ANTA Sports Products Statistics
Total Valuation
HKG:2020 has a market cap or net worth of HKD 263.32 billion. The enterprise value is 261.24 billion.
| Market Cap | 263.32B |
| Enterprise Value | 261.24B |
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 (%) | 19.65% |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 16.29 and the forward PE ratio is 17.81. HKG:2020's PEG ratio is 1.90.
| PE Ratio | 16.29 |
| Forward PE | 17.81 |
| PS Ratio | 3.49 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 17.08 |
| P/OCF Ratio | 14.78 |
| PEG Ratio | 1.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 16.95.
| EV / Earnings | 15.74 |
| EV / Sales | 3.47 |
| EV / EBITDA | 11.07 |
| EV / EBIT | 14.62 |
| EV / FCF | 16.95 |
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
In the past 12 months, HKG:2020 has paid 5.21 billion in taxes.
| Income Tax | 5.21B |
| Effective Tax Rate | 22.37% |
Stock Price Statistics
The stock price has increased by +19.95% in the last 52 weeks. The beta is 0.77, so HKG:2020's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +19.95% |
| 50-Day Moving Average | 93.02 |
| 200-Day Moving Average | 86.13 |
| Relative Strength Index (RSI) | 52.88 |
| Average Volume (20 Days) | 7,620,269 |
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 |
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 |
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 |
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 2.49%.
| Dividend Per Share | 2.36 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 19.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.93% |
| Buyback Yield | -1.36% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 6.30% |
| FCF Yield | 5.85% |
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 4.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 4 |