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STOCKS

ANTA Sports Products Ltd. (HK:2020)

:2020

2020

ANTA Sports Products

RESEARCH TOOLSreports

ANTA Sports Products (2020) Ratios

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34 Followers

ANTA Sports Products Ratios

HK:2020's free cash flow for Q2 2025 was ¥0.63. For the 2025 fiscal year, HK:2020's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.63	2.53	1.63	2.50	2.79
Quick Ratio	1.28	2.18	1.30	2.02	2.32
Cash Ratio	0.32	0.74	0.66	1.10	1.31
Solvency Ratio	0.42	0.42	0.38	0.35	0.28
Operating Cash Flow Ratio	0.64	0.95	0.46	0.74	0.64
Short-Term Operating Cash Flow Coverage	1.61	4.91	1.00	6.79	3.79
Net Current Asset Value	¥ 464.00M	¥ 15.92B	¥ 11.24B	¥ 8.90B	¥ 6.67B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.23	0.28	0.29	0.33
Debt-to-Equity Ratio	0.50	0.42	0.57	0.63	0.71
Debt-to-Capital Ratio	0.33	0.29	0.36	0.39	0.41
Long-Term Debt-to-Capital Ratio	0.16	0.18	0.01	0.28	0.34
Financial Leverage Ratio	1.85	1.79	2.01	2.17	2.16
Debt Service Coverage Ratio	1.93	3.72	1.04	5.44	3.39
Interest Coverage Ratio	28.86	29.50	21.98	24.81	22.49
Debt to Market Cap	0.10	0.08	0.05	0.05	0.05
Interest Debt Per Share	11.36	7.74	7.43	6.97	6.45
Net Debt to EBITDA	0.74	0.30	0.13	0.05	0.15
Profitability Margins
Gross Profit Margin	61.93%	62.59%	60.24%	61.64%	58.15%
EBIT Margin	31.71%	25.92%	22.12%	23.68%	23.92%
EBITDA Margin	39.17%	33.91%	30.44%	30.31%	29.78%
Operating Profit Margin	23.89%	24.64%	20.93%	22.28%	25.77%
Pretax Profit Margin	29.24%	25.08%	21.16%	22.79%	22.78%
Net Profit Margin	19.71%	16.42%	14.15%	15.65%	14.54%
Continuous Operations Profit Margin	22.05%	18.08%	15.37%	16.66%	15.68%
Net Income Per EBT	67.40%	65.45%	66.84%	68.68%	63.82%
EBT Per EBIT	122.41%	101.78%	101.11%	102.28%	88.39%
Return on Assets (ROA)	12.61%	11.10%	10.97%	12.32%	9.95%
Return on Equity (ROE)	23.75%	19.89%	22.06%	26.69%	21.50%
Return on Capital Employed (ROCE)	20.49%	21.45%	26.12%	23.52%	22.79%
Return on Invested Capital (ROIC)	13.19%	14.14%	14.05%	15.85%	14.52%
Return on Tangible Assets	13.13%	11.36%	11.21%	12.63%	10.27%
Earnings Yield	6.18%	5.42%	3.12%	3.01%	1.86%
Efficiency Ratios
Receivables Turnover	20.19	16.71	18.02	14.97	9.52
Payables Turnover	7.44	7.25	7.71	5.97	6.21
Inventory Turnover	2.77	3.24	2.51	2.48	2.71
Fixed Asset Turnover	4.38	4.78	4.20	4.75	5.19
Asset Turnover	0.64	0.68	0.78	0.79	0.68
Working Capital Turnover Ratio	3.54	2.60	2.66	2.19	2.23
Cash Conversion Cycle	101.01	84.34	118.16	110.72	114.34
Days of Sales Outstanding	18.08	21.85	20.26	24.39	38.35
Days of Inventory Outstanding	131.98	112.81	145.26	147.44	134.74
Days of Payables Outstanding	49.04	50.32	47.36	61.10	58.75
Operating Cycle	150.05	134.66	165.52	171.82	173.09
Cash Flow Ratios
Operating Cash Flow Per Share	6.76	6.91	4.51	4.41	2.77
Free Cash Flow Per Share	5.42	6.44	3.87	3.85	2.46
CapEx Per Share	1.34	0.46	0.64	0.55	0.32
Free Cash Flow to Operating Cash Flow	0.80	0.93	0.86	0.87	0.89
Dividend Paid and CapEx Coverage Ratio	1.94	3.67	2.21	3.04	3.31
Capital Expenditure Coverage Ratio	5.06	14.86	7.00	7.94	8.76
Operating Cash Flow Coverage Ratio	0.61	0.91	0.62	0.65	0.44
Operating Cash Flow to Sales Ratio	0.25	0.31	0.23	0.24	0.21
Free Cash Flow Yield	6.50%	9.69%	4.28%	4.05%	2.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.19	18.46	32.04	33.18	53.87
Price-to-Sales (P/S) Ratio	3.13	3.03	4.53	5.19	7.83
Price-to-Book (P/B) Ratio	3.78	3.67	7.07	8.86	11.58
Price-to-Free Cash Flow (P/FCF) Ratio	15.39	10.32	23.36	24.70	42.09
Price-to-Operating Cash Flow Ratio	12.59	9.63	20.02	21.59	37.29
Price-to-Earnings Growth (PEG) Ratio	-5.88	1.44	2.87	0.67	-15.32
Price-to-Fair Value	3.78	3.67	7.07	8.86	11.58
Enterprise Value Multiple	8.73	9.23	15.02	17.18	26.45
Enterprise Value	258.56B	195.24B	245.31B	256.85B	279.72B
EV to EBITDA	8.73	9.23	15.02	17.18	26.45
EV to Sales	3.42	3.13	4.57	5.21	7.88
EV to Free Cash Flow	16.81	10.66	23.56	24.77	42.34
EV to Operating Cash Flow	13.49	9.94	20.20	21.66	37.51
Tangible Book Value Per Share	22.93	18.97	13.50	11.20	9.01
Shareholders’ Equity Per Share	22.49	18.11	12.78	10.75	8.93
Tax and Other Ratios
Effective Tax Rate	0.25	0.28	0.27	0.27	0.31
Revenue Per Share	26.67	21.94	19.93	18.34	13.20
Net Income Per Share	5.26	3.60	2.82	2.87	1.92
Tax Burden	0.67	0.65	0.67	0.69	0.64
Interest Burden	0.92	0.97	0.96	0.96	0.95
Research & Development to Revenue	<0.01	0.00	0.03	0.02	0.02
SG&A to Revenue	0.06	0.06	0.07	0.06	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.90	1.26	1.07	1.06	0.92

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