Topsports International Holdings Limited (HKG:6110)

HKG:6110 Statistics

Total Valuation

HKG:6110 has a market cap or net worth of HKD 17.49 billion. The enterprise value is 18.38 billion.

Market Cap	17.49B
Enterprise Value	18.38B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Aug 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 (%)	15.00%
Float	2.73B

Valuation Ratios

The trailing PE ratio is 12.73 and the forward PE ratio is 12.41. HKG:6110's PEG ratio is 1.76.

PE Ratio	12.73
Forward PE	12.41
PS Ratio	0.61
PB Ratio	1.81
P/TBV Ratio	2.04
P/FCF Ratio	4.84
P/OCF Ratio	4.36
PEG Ratio	1.76

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 5.09.

EV / Earnings	13.38
EV / Sales	0.64
EV / EBITDA	5.42
EV / EBIT	10.05
EV / FCF	5.09

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.45.

Current Ratio	2.44
Quick Ratio	0.89
Debt / Equity	0.45
Debt / EBITDA	1.28
Debt / FCF	1.20
Interest Coverage	14.55

Financial Efficiency

Return on equity (ROE) is 13.59% and return on invested capital (ROIC) is 8.33%.

Return on Equity (ROE)	13.59%
Return on Assets (ROA)	7.27%
Return on Invested Capital (ROIC)	8.33%
Return on Capital Employed (ROCE)	16.45%
Revenue Per Employee	1.06M
Profits Per Employee	50,345
Employee Count	27,279
Asset Turnover	1.83
Inventory Turnover	2.71

Taxes

In the past 12 months, HKG:6110 has paid 293.57 million in taxes.

Income Tax	293.57M
Effective Tax Rate	17.63%

Stock Price Statistics

The stock price has decreased by -44.92% in the last 52 weeks. The beta is 0.34, so HKG:6110's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-44.92%
50-Day Moving Average	3.00
200-Day Moving Average	2.94
Relative Strength Index (RSI)	42.08
Average Volume (20 Days)	28,168,771

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 28.85 billion and earned 1.37 billion in profits. Earnings per share was 0.22.

Revenue	28.85B
Gross Profit	11.09B
Operating Income	1.83B
Pretax Income	1.67B
Net Income	1.37B
EBITDA	2.33B
EBIT	1.83B
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 3.45 billion in cash and 4.34 billion in debt, giving a net cash position of -887.55 million or -0.14 per share.

Cash & Cash Equivalents	3.45B
Total Debt	4.34B
Net Cash	-887.55M
Net Cash Per Share	-0.14
Equity (Book Value)	9.67B
Book Value Per Share	1.56
Working Capital	6.93B

Cash Flow

In the last 12 months, operating cash flow was 4.01 billion and capital expenditures -398.12 million, giving a free cash flow of 3.61 billion.

Operating Cash Flow	4.01B
Capital Expenditures	-398.12M
Free Cash Flow	3.61B
FCF Per Share	0.58

Margins

Gross margin is 38.44%, with operating and profit margins of 6.34% and 4.76%.

Gross Margin	38.44%
Operating Margin	6.34%
Pretax Margin	5.77%
Profit Margin	4.76%
EBITDA Margin	8.08%
EBIT Margin	6.34%
FCF Margin	12.52%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 10.83%.

Dividend Per Share	0.31
Dividend Yield	10.83%
Dividend Growth (YoY)	-6.48%
Years of Dividend Growth	n/a
Payout Ratio	106.10%
Buyback Yield	n/a
Shareholder Yield	10.54%
Earnings Yield	7.85%
FCF Yield	20.66%

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 5.57 and a Piotroski F-Score of 4.

Altman Z-Score	5.57
Piotroski F-Score	4