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ANTA Sports Products (HK:2020)
:2020
Total Valuation
ANTA Sports Products has a market cap or net worth of HK$238.80B. The enterprise value is HK$282.06B.
Market CapHK$238.80B
Enterprise ValueHK$282.06B
Share Statistics
ANTA Sports Products has 2,807,213,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,807,213,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ANTA Sports Products’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 13.45%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)13.45%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee1.07M
Profits Per Employee332.08K
Employee Count65,900
Asset Turnover0.63
Inventory Turnover2.49
Valuation Ratios
The current PE Ratio of ANTA Sports Products is 14.9. ANTA Sports Products’s PEG ratio is 0.27.
PE Ratio14.9
PS Ratio2.98
PB Ratio3.42
Price to Fair Value3.42
Price to FCF15.88
Price to Operating Cash Flow12.59
PEG Ratio0.27
Income Statement
In the last 12 months, ANTA Sports Products had revenue of 70.83B and earned 15.60B in profits. Earnings per share was 5.55.
Revenue70.83B
Gross Profit44.03B
Operating Income16.59B
Pretax Income21.88B
Net Income15.60B
EBITDA27.98B
Earnings Per Share (EPS)5.55
Cash Flow
In the last 12 months, operating cash flow was 19.17B and capital expenditures -3.79B, giving a free cash flow of 15.38B billion.
Operating Cash Flow19.17B
Free Cash Flow15.38B
Free Cash Flow per Share5.48
Dividends & Yields
ANTA Sports Products pays an annual dividend of HK$1.37, resulting in a dividend yield of 3.01%
Dividend Per ShareHK$1.37
Dividend Yield3.01%
Payout Ratio87.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change1.67%
50-Day Moving Average92.69
200-Day Moving Average88.51
Relative Strength Index (RSI)32.31
Average Volume (3m)10.87M
Important Dates
ANTA Sports Products upcoming earnings date is Mar 25, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateMar 25, 2026
Ex-Dividend DateSep 09, 2025
Financial Position
ANTA Sports Products as a current ratio of 1.84, with Debt / Equity ratio of 49.54%
Current Ratio1.84
Quick Ratio1.46
Debt to Market Cap0.10
Net Debt to EBITDA0.60
Interest Coverage Ratio26.51
Taxes
In the past 12 months, ANTA Sports Products has paid 4.89B in taxes.
Income Tax4.89B
Effective Tax Rate0.22
Enterprise Valuation
ANTA Sports Products EV to EBITDA ratio is 8.13, with an EV/FCF ratio of 17.13.
EV to Sales3.21
EV to EBITDA8.13
EV to Free Cash Flow17.13
EV to Operating Cash Flow13.59
Balance Sheet
ANTA Sports Products has HK$31.15B in cash and marketable securities with HK$31.59B in debt, giving a net cash position of -HK$441.00M billion.
Cash & Marketable SecuritiesHK$31.15B
Total DebtHK$31.59B
Net Cash-HK$441.00M
Net Cash Per Share-HK$0.16
Tangible Book Value Per ShareHK$22.43
Margins
Gross margin is 61.93%, with operating margin of 23.43%, and net profit margin of 22.02%.
Gross Margin61.93%
Operating Margin23.43%
Pretax Margin30.90%
Net Profit Margin22.02%
EBITDA Margin39.51%
EBIT Margin31.78%
Analyst Forecast
The average price target for ANTA Sports Products is HK$121.08, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$121.08
Price Target Upside42.96% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast13.55%
EPS Growth Forecast13.30%