Topsports International Holdings Limited (HKG: 6110)

Topsports International Holdings Statistics

Total Valuation

Topsports International Holdings has a market cap or net worth of HKD 17.80 billion. The enterprise value is 17.92 billion.

Market Cap	17.80B
Enterprise Value	17.92B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Dec 2, 2024

Share Statistics

Topsports International Holdings has 6.20 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.20B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.65%
Float	2.73B

Valuation Ratios

The trailing PE ratio is 9.25 and the forward PE ratio is 10.53.

PE Ratio	9.25
Forward PE	10.53
PS Ratio	0.58
PB Ratio	1.70
P/TBV Ratio	1.91
P/FCF Ratio	5.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 5.77.

EV / Earnings	9.31
EV / Sales	0.59
EV / EBITDA	4.22
EV / EBIT	7.06
EV / FCF	5.77

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.31.

Current Ratio	2.81
Quick Ratio	1.07
Debt / Equity	0.31
Debt / EBITDA	0.76
Debt / FCF	1.04
Interest Coverage	17.94

Financial Efficiency

Return on equity (ROE) is 17.95% and return on invested capital (ROIC) is 11.37%.

Return on Equity (ROE)	17.95%
Return on Assets (ROA)	9.49%
Return on Invested Capital (ROIC)	11.37%
Return on Capital Employed (ROCE)	20.93%
Revenue Per Employee	1.06M
Profits Per Employee	66,496
Employee Count	29,458
Asset Turnover	1.83
Inventory Turnover	2.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.64% in the last 52 weeks. The beta is 0.50, so Topsports International Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-45.64%
50-Day Moving Average	2.69
200-Day Moving Average	3.58
Relative Strength Index (RSI)	53.93
Average Volume (20 Days)	14,636,152

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 30.59 billion and earned 1.92 billion in profits. Earnings per share was 0.31.

Revenue	30.59B
Gross Profit	12.21B
Operating Income	2.54B
Pretax Income	2.38B
Net Income	1.92B
EBITDA	3.07B
EBIT	2.54B
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 3.12 billion in cash and 3.25 billion in debt, giving a net cash position of -122.20 million or -0.02 per share.

Cash & Cash Equivalents	3.12B
Total Debt	3.25B
Net Cash	-122.20M
Net Cash Per Share	-0.02
Equity (Book Value)	10.46B
Book Value Per Share	1.69
Working Capital	7.74B

Cash Flow

In the last 12 months, operating cash flow was 3.51 billion and capital expenditures -403.90 million, giving a free cash flow of 3.11 billion.

Operating Cash Flow	3.51B
Capital Expenditures	-403.90M
Free Cash Flow	3.11B
FCF Per Share	0.50

Margins

Gross margin is 39.92%, with operating and profit margins of 8.30% and 6.29%.

Gross Margin	39.92%
Operating Margin	8.30%
Pretax Margin	7.77%
Profit Margin	6.29%
EBITDA Margin	10.03%
EBIT Margin	8.30%
FCF Margin	10.16%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 12.67%.

Dividend Per Share	0.36
Dividend Yield	12.67%
Dividend Growth (YoY)	-6.48%
Years of Dividend Growth	n/a
Payout Ratio	74.43%
Buyback Yield	n/a
Shareholder Yield	12.67%
Earnings Yield	10.81%
FCF Yield	17.46%

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 7.09.

Altman Z-Score	7.09
Piotroski F-Score	n/a