Topsports International Holdings Limited (HKG:6110)

HKG:6110 Statistics

Total Valuation

HKG:6110 has a market cap or net worth of HKD 19.41 billion. The enterprise value is 22.08 billion.

Market Cap	19.41B
Enterprise Value	22.08B

Important Dates

The next estimated earnings date is Tuesday, January 20, 2026.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

HKG:6110 has 6.20 billion shares outstanding.

Current Share Class	6.20B
Shares Outstanding	6.20B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.90%
Float	2.73B

Valuation Ratios

The trailing PE ratio is 14.78 and the forward PE ratio is 12.74. HKG:6110's PEG ratio is 1.83.

PE Ratio	14.78
Forward PE	12.74
PS Ratio	0.68
PB Ratio	1.98
P/TBV Ratio	2.24
P/FCF Ratio	8.24
P/OCF Ratio	7.11
PEG Ratio	1.83

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 9.37.

EV / Earnings	16.82
EV / Sales	0.77
EV / EBITDA	6.90
EV / EBIT	12.63
EV / FCF	9.37

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.64.

Current Ratio	1.98
Quick Ratio	0.66
Debt / Equity	0.64
Debt / EBITDA	1.95
Debt / FCF	2.65
Interest Coverage	14.48

Financial Efficiency

Return on equity (ROE) is 12.98% and return on invested capital (ROIC) is 7.36%.

Return on Equity (ROE)	12.98%
Return on Assets (ROA)	6.39%
Return on Invested Capital (ROIC)	7.36%
Return on Capital Employed (ROCE)	16.03%
Revenue Per Employee	1.18M
Profits Per Employee	54,103
Employee Count	27,279
Asset Turnover	1.68
Inventory Turnover	2.71

Taxes

In the past 12 months, HKG:6110 has paid 259.41 million in taxes.

Income Tax	259.41M
Effective Tax Rate	16.52%

Stock Price Statistics

The stock price has increased by +11.39% in the last 52 weeks. The beta is 0.38, so HKG:6110's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+11.39%
50-Day Moving Average	3.19
200-Day Moving Average	3.13
Relative Strength Index (RSI)	45.44
Average Volume (20 Days)	13,705,899

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:6110 had revenue of HKD 28.70 billion and earned 1.31 billion in profits. Earnings per share was 0.21.

Revenue	28.70B
Gross Profit	11.00B
Operating Income	1.75B
Pretax Income	1.57B
Net Income	1.31B
EBITDA	2.22B
EBIT	1.75B
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 3.58 billion in cash and 6.26 billion in debt, giving a net cash position of -2.68 billion or -0.43 per share.

Cash & Cash Equivalents	3.58B
Total Debt	6.26B
Net Cash	-2.68B
Net Cash Per Share	-0.43
Equity (Book Value)	9.81B
Book Value Per Share	1.58
Working Capital	6.87B

Cash Flow

In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -372.34 million, giving a free cash flow of 2.36 billion.

Operating Cash Flow	2.73B
Capital Expenditures	-372.34M
Free Cash Flow	2.36B
FCF Per Share	0.38

Margins

Gross margin is 38.31%, with operating and profit margins of 6.09% and 4.58%.

Gross Margin	38.31%
Operating Margin	6.09%
Pretax Margin	5.47%
Profit Margin	4.58%
EBITDA Margin	7.73%
EBIT Margin	6.09%
FCF Margin	8.21%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 9.79%.

Dividend Per Share	0.31
Dividend Yield	9.79%
Dividend Growth (YoY)	-21.16%
Years of Dividend Growth	n/a
Payout Ratio	160.03%
Buyback Yield	n/a
Shareholder Yield	9.53%
Earnings Yield	6.77%
FCF Yield	12.14%

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:6110 has an Altman Z-Score of 4.38 and a Piotroski F-Score of 4.

Altman Z-Score	4.38
Piotroski F-Score	4