Topsports International Holdings Limited (HKG: 6110)

Topsports International Holdings Statistics

Total Valuation

Topsports International Holdings has a market cap or net worth of HKD 19.41 billion. The enterprise value is 20.23 billion.

Market Cap	19.41B
Enterprise Value	20.23B

Important Dates

The next estimated earnings date is Wednesday, October 16, 2024.

Earnings Date	Oct 16, 2024
Ex-Dividend Date	Aug 1, 2024

Share Statistics

Topsports International Holdings has 6.20 billion shares outstanding.

Shares Outstanding	6.20B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.60%
Float	2.73B

Valuation Ratios

The trailing PE ratio is 8.06 and the forward PE ratio is 11.86.

PE Ratio	8.06
Forward PE	11.86
PS Ratio	0.62
PB Ratio	1.81
P/FCF Ratio	6.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 6.80.

EV / Earnings	8.40
EV / Sales	0.64
EV / EBITDA	4.08
EV / EBIT	6.44
EV / FCF	6.80

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.27.

Current Ratio	3.16
Quick Ratio	1.12
Debt / Equity	0.27
Debt / EBITDA	0.59
Debt / FCF	0.99
Interest Coverage	19.57

Financial Efficiency

Return on equity (ROE) is 22.47% and return on invested capital (ROIC) is 13.55%.

Return on Equity (ROE)	22.47%
Return on Assets (ROA)	11.49%
Return on Capital (ROIC)	13.55%
Revenue Per Employee	1.07M
Profits Per Employee	81,800
Employee Count	29,458
Asset Turnover	1.84
Inventory Turnover	2.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.94% in the last 52 weeks. The beta is 0.47, so Topsports International Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-45.94%
50-Day Moving Average	2.96
200-Day Moving Average	4.62
Relative Strength Index (RSI)	51.84
Average Volume (20 Days)	46,836,717

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, Topsports International Holdings had revenue of HKD 31.50 billion and earned 2.41 billion in profits. Earnings per share was 0.39.

Revenue	31.50B
Gross Profit	13.15B
Operating Income	3.14B
Pretax Income	3.00B
Net Income	2.41B
EBITDA	3.69B
EBIT	3.14B
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 2.13 billion in cash and 2.95 billion in debt, giving a net cash position of -819.04 million or -0.13 per share.

Cash & Cash Equivalents	2.13B
Total Debt	2.95B
Net Cash	-819.04M
Net Cash Per Share	-0.13
Equity (Book Value)	10.73B
Book Value Per Share	1.73
Working Capital	7.85B

Cash Flow

In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -432.17 million, giving a free cash flow of 2.97 billion.

Operating Cash Flow	3.41B
Capital Expenditures	-432.17M
Free Cash Flow	2.97B
FCF Per Share	0.48

Margins

Gross margin is 41.75%, with operating and profit margins of 9.97% and 7.65%.

Gross Margin	41.75%
Operating Margin	9.97%
Pretax Margin	9.54%
Profit Margin	7.65%
EBITDA Margin	11.71%
EBIT Margin	9.97%
FCF Margin	9.44%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 12.62%.

Dividend Per Share	0.40
Dividend Yield	12.62%
Dividend Growth (YoY)	6.74%
Years of Dividend Growth	n/a
Payout Ratio	58.85%
Buyback Yield	n/a
Shareholder Yield	12.62%
Earnings Yield	n/a
FCF Yield	n/a

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

Topsports International Holdings has an Altman Z-Score of 8.73.

Altman Z-Score	8.73
Piotroski F-Score	n/a