Hong Kong · Delayed Price · Currency is HKD ANTA Sports Products Statistics
Total Valuation
HKG:2020 has a market cap or net worth of HKD 217.30 billion. The enterprise value is 210.89 billion.
| Market Cap | 217.30B |
| Enterprise Value | 210.89B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
HKG:2020 has 2.80 billion shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 2.80B |
| Shares Outstanding | 2.80B |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 16.99% |
| Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 11.89 and the forward PE ratio is 12.26. HKG:2020's PEG ratio is 1.51.
| PE Ratio | 11.89 |
| Forward PE | 12.26 |
| PS Ratio | 2.21 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 9.22 |
| P/OCF Ratio | 8.13 |
| PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 8.95.
| EV / Earnings | 11.39 |
| EV / Sales | 2.14 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 8.24 |
| EV / FCF | 8.95 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.91 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 1.54 |
| Interest Coverage | 25.36 |
Financial Efficiency
Return on equity (ROE) is 24.76% and return on invested capital (ROIC) is 23.30%.
| Return on Equity (ROE) | 24.76% |
| Return on Assets (ROA) | 10.47% |
| Return on Invested Capital (ROIC) | 23.30% |
| Return on Capital Employed (ROCE) | 21.42% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 274,812 |
| Employee Count | 69,100 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, HKG:2020 has paid 7.32 billion in taxes.
| Income Tax | 7.32B |
| Effective Tax Rate | 25.55% |
Stock Price Statistics
The stock price has decreased by -19.06% in the last 52 weeks. The beta is 0.66, so HKG:2020's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -19.06% |
| 50-Day Moving Average | 74.11 |
| 200-Day Moving Average | 78.65 |
| Relative Strength Index (RSI) | 58.75 |
| Average Volume (20 Days) | 7,081,532 |
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 98.34 billion and earned 18.52 billion in profits. Earnings per share was 6.54.
| Revenue | 98.34B |
| Gross Profit | 61.30B |
| Operating Income | 23.89B |
| Pretax Income | 28.64B |
| Net Income | 18.52B |
| EBITDA | 25.77B |
| EBIT | 23.89B |
| Earnings Per Share (EPS) | 6.54 |
Balance Sheet
The company has 51.57 billion in cash and 36.18 billion in debt, with a net cash position of 15.38 billion or 5.50 per share.
| Cash & Cash Equivalents | 51.57B |
| Total Debt | 36.18B |
| Net Cash | 15.38B |
| Net Cash Per Share | 5.50 |
| Equity (Book Value) | 91.72B |
| Book Value Per Share | 29.59 |
| Working Capital | 34.09B |
Cash Flow
In the last 12 months, operating cash flow was 26.72 billion and capital expenditures -3.16 billion, giving a free cash flow of 23.56 billion.
| Operating Cash Flow | 26.72B |
| Capital Expenditures | -3.16B |
| Depreciation & Amortization | 1.90B |
| Net Borrowing | -5.73B |
| Free Cash Flow | 23.56B |
| FCF Per Share | 8.43 |
Margins
Gross margin is 62.34%, with operating and profit margins of 24.29% and 18.83%.
| Gross Margin | 62.34% |
| Operating Margin | 24.29% |
| Pretax Margin | 29.12% |
| Profit Margin | 18.83% |
| EBITDA Margin | 26.21% |
| EBIT Margin | 24.29% |
| FCF Margin | 23.74% |
Dividends & Yields
This stock pays an annual dividend of 2.45, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 2.45 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 1.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.43% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 8.52% |
| FCF Yield | 10.84% |
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 |
Analyst Forecast
The average price target for HKG:2020 is 104.20, which is 34.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 104.20 |
| Price Target Difference | 34.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 32 |
| Revenue Growth Forecast (3Y) | 8.95% |
| EPS Growth Forecast (3Y) | 13.33% |
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 4.63 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 7 |