ANTA Sports Products Ltd. (HK:2020)
:2020
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Total Valuation
ANTA Sports Products has a market cap or net worth of HK$213.61B. The enterprise value is HK$205.62B.
Market CapHK$213.61B
Enterprise ValueHK$205.62B
Share Statistics
ANTA Sports Products has 2,796,653,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,796,653,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ANTA Sports Products’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 13.13%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)13.13%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee1.22M
Profits Per Employee200.85K
Employee Count65,900
Asset Turnover0.65
Inventory Turnover2.32
Valuation Ratios
The current PE Ratio of ANTA Sports Products is 15.1. ANTA Sports Products’s PEG ratio is -1.27.
PE Ratio15.1
PS Ratio2.55
PB Ratio3.19
Price to Fair Value3.19
Price to FCF11.45
Price to Operating Cash Flow8.98
PEG Ratio-1.27
Income Statement
In the last 12 months, ANTA Sports Products had revenue of 80.22B and earned 13.59B in profits. Earnings per share was 4.89.
Revenue80.22B
Gross Profit49.73B
Operating Income19.09B
Pretax Income21.45B
Net Income13.59B
EBITDA20.51B
Earnings Per Share (EPS)4.89
Cash Flow
In the last 12 months, operating cash flow was 20.99B and capital expenditures -2.57B, giving a free cash flow of 18.42B billion.
Operating Cash Flow20.99B
Free Cash Flow18.42B
Free Cash Flow per Share6.59
Dividends & Yields
ANTA Sports Products pays an annual dividend of HK$1.37, resulting in a dividend yield of 3.1%
Dividend Per ShareHK$1.37
Dividend Yield3.1%
Payout Ratio43.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change-16.96%
50-Day Moving Average78.74
200-Day Moving Average83.37
Relative Strength Index (RSI)35.51
Average Volume (3m)7.19M
Important Dates
ANTA Sports Products upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
ANTA Sports Products as a current ratio of 1.79, with Debt / Equity ratio of 52.12%
Current Ratio1.79
Quick Ratio1.39
Debt to Market Cap0.14
Net Debt to EBITDA1.00
Interest Coverage Ratio22.92
Taxes
In the past 12 months, ANTA Sports Products has paid 5.78B in taxes.
Income Tax5.78B
Effective Tax Rate0.27
Enterprise Valuation
ANTA Sports Products EV to EBITDA ratio is 10.99, with an EV/FCF ratio of 12.60.
EV to Sales2.81
EV to EBITDA10.99
EV to Free Cash Flow12.60
EV to Operating Cash Flow11.05
Balance Sheet
ANTA Sports Products has HK$39.05B in cash and marketable securities with HK$33.44B in debt, giving a net cash position of HK$5.62B billion.
Cash & Marketable SecuritiesHK$39.05B
Total DebtHK$33.44B
Net CashHK$5.62B
Net Cash Per ShareHK$2.01
Tangible Book Value Per ShareHK$23.51
Margins
Gross margin is 62.00%, with operating margin of 23.80%, and net profit margin of 16.94%.
Gross Margin62.00%
Operating Margin23.80%
Pretax Margin26.73%
Net Profit Margin16.94%
EBITDA Margin25.57%
EBIT Margin23.77%
Analyst Forecast
The average price target for ANTA Sports Products is HK$105.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$105.25
Price Target Upside23.68% Upside
Analyst ConsensusStrong Buy
Analyst Count22
Revenue Growth Forecast13.33%
EPS Growth Forecast-12.01%