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STOCKS

ANTA Sports Products Ltd. (HK:2020)

:2020

2020

ANTA Sports Products

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ANTA Sports Products (2020) Ratios

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ANTA Sports Products Ratios

HK:2020's free cash flow for Q4 2024 was ¥0.60. For the 2024 fiscal year, HK:2020's free cash flow was decreased by ¥ and operating cash flow was ¥0.37. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.84	2.53	1.63	2.50	2.79
Quick Ratio	1.46	2.18	1.30	2.02	2.32
Cash Ratio	0.40	0.74	0.66	1.10	1.31
Solvency Ratio	0.46	0.42	0.38	0.35	0.28
Operating Cash Flow Ratio	0.59	0.95	0.46	0.74	0.64
Short-Term Operating Cash Flow Coverage	1.95	4.91	1.00	6.79	3.79
Net Current Asset Value	¥ 6.61B	¥ 15.92B	¥ 11.24B	¥ 8.90B	¥ 6.67B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.23	0.28	0.29	0.33
Debt-to-Equity Ratio	0.46	0.42	0.57	0.63	0.71
Debt-to-Capital Ratio	0.31	0.29	0.36	0.39	0.41
Long-Term Debt-to-Capital Ratio	0.17	0.18	0.01	0.28	0.34
Financial Leverage Ratio	1.82	1.79	2.01	2.17	2.16
Debt Service Coverage Ratio	2.51	3.72	1.04	5.44	3.39
Interest Coverage Ratio	26.51	29.50	21.98	24.81	22.49
Debt to Market Cap	0.09	0.08	0.05	0.05	0.05
Interest Debt Per Share	9.97	7.74	7.43	6.97	6.45
Net Debt to EBITDA	0.60	0.30	0.13	0.05	0.15
Profitability Margins
Gross Profit Margin	62.17%	62.59%	60.24%	61.64%	58.15%
EBIT Margin	31.78%	25.92%	22.12%	23.68%	23.92%
EBITDA Margin	39.51%	33.91%	30.44%	30.31%	29.78%
Operating Profit Margin	23.43%	24.64%	20.93%	22.28%	25.77%
Pretax Profit Margin	30.90%	25.08%	21.16%	22.79%	22.78%
Net Profit Margin	22.02%	16.42%	14.15%	15.65%	14.54%
Continuous Operations Profit Margin	23.99%	18.08%	15.37%	16.66%	15.68%
Net Income Per EBT	71.27%	65.45%	66.84%	68.68%	63.82%
EBT Per EBIT	131.87%	101.78%	101.11%	102.28%	88.39%
Return on Assets (ROA)	13.85%	11.10%	10.97%	12.32%	9.95%
Return on Equity (ROE)	26.20%	19.89%	22.06%	26.69%	21.50%
Return on Capital Employed (ROCE)	19.75%	21.45%	26.12%	23.52%	22.79%
Return on Invested Capital (ROIC)	13.45%	14.14%	14.05%	15.85%	14.52%
Return on Tangible Assets	14.11%	11.36%	11.21%	12.63%	10.27%
Earnings Yield	6.52%	5.42%	3.12%	3.01%	1.86%
Efficiency Ratios
Receivables Turnover	15.59	16.71	18.02	14.97	9.52
Payables Turnover	6.05	7.25	7.71	5.97	6.21
Inventory Turnover	2.49	3.24	2.51	2.48	2.71
Fixed Asset Turnover	4.43	4.78	4.20	4.75	5.19
Asset Turnover	0.63	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	109.69	84.34	118.16	110.72	114.34
Days of Sales Outstanding	23.42	21.85	20.26	24.39	38.35
Days of Inventory Outstanding	146.58	112.81	145.26	147.44	134.74
Days of Payables Outstanding	60.31	50.32	47.36	61.10	58.75
Operating Cycle	169.99	134.66	165.52	171.82	173.09
Cash Flow Ratios
Operating Cash Flow Per Share	5.81	6.91	4.51	4.41	2.77
Free Cash Flow Per Share	4.61	6.44	3.87	3.85	2.46
CapEx Per Share	1.20	0.46	0.64	0.55	0.32
Free Cash Flow to Operating Cash Flow	0.79	0.93	0.86	0.87	0.89
Dividend Paid and CapEx Coverage Ratio	1.76	3.67	2.21	3.04	3.31
Capital Expenditure Coverage Ratio	4.84	14.86	7.00	7.94	8.76
Operating Cash Flow Coverage Ratio	0.60	0.91	0.62	0.65	0.44
Operating Cash Flow to Sales Ratio	0.24	0.31	0.23	0.24	0.21
Free Cash Flow Yield	5.74%	9.69%	4.28%	4.05%	2.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.34	18.46	32.04	33.18	53.87
Price-to-Sales (P/S) Ratio	3.25	3.03	4.53	5.19	7.83
Price-to-Book (P/B) Ratio	3.88	3.67	7.07	8.86	11.58
Price-to-Free Cash Flow (P/FCF) Ratio	17.34	10.32	23.36	24.70	42.09
Price-to-Operating Cash Flow Ratio	14.30	9.63	20.02	21.59	37.29
Price-to-Earnings Growth (PEG) Ratio	0.81	1.44	2.87	0.67	-15.32
Price-to-Fair Value	3.88	3.67	7.07	8.86	11.58
Enterprise Value Multiple	8.83	9.23	15.02	17.18	26.45
Enterprise Value	248.09B	195.24B	245.31B	256.85B	279.72B
EV to EBITDA	8.87	9.23	15.02	17.18	26.45
EV to Sales	3.50	3.13	4.57	5.21	7.88
EV to Free Cash Flow	18.68	10.66	23.56	24.77	42.34
EV to Operating Cash Flow	14.82	9.94	20.20	21.66	37.51
Tangible Book Value Per Share	22.43	18.97	13.50	11.20	9.01
Shareholders’ Equity Per Share	21.41	18.11	12.78	10.75	8.93
Tax and Other Ratios
Effective Tax Rate	0.22	0.28	0.27	0.27	0.31
Revenue Per Share	24.56	21.94	19.93	18.34	13.20
Net Income Per Share	5.41	3.60	2.82	2.87	1.92
Tax Burden	0.71	0.65	0.67	0.69	0.64
Interest Burden	0.97	0.97	0.96	0.96	0.95
Research & Development to Revenue	0.00	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	0.76	1.26	1.07	1.06	0.92

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