ANTA Sports Products Statistics
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ANTA Sports Products (2020) Stock Statistics & Valuation Metrics
Total Valuation
ANTA Sports Products has a market cap or net worth of HKD 220.41B. The enterprise value is HKD 201.69B.
- Market Cap
- HKD 220.41B
- Enterprise Value
- HKD 201.69B
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 Outstanding
- 2,796,653,300
- Owned by Insiders
- ―
- Owned by Institutions
- 8.88%
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 Employee
- 1.19M
- Profits Per Employee
- 201.60K
- Employee Count
- 67,400
- Asset Turnover
- 0.65
- Inventory Turnover
- 2.32
Valuation Ratios
The current PE Ratio of ANTA Sports Products is 11.66. ANTA Sports Products’s PEG ratio is 1.58.
- PE Ratio
- 11.66
- PS Ratio
- 2.16
- PB Ratio
- 2.63
- Price to FCF
- 9.18
- Price to Operating Cash Flow
- 8.01
- PEG Ratio
- 1.58
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.
- Revenue
- 80.22B
- Gross Profit
- 49.73B
- Operating Income
- 19.09B
- Pretax Income
- 21.45B
- Net Income
- 13.59B
- EBITDA
- 25.40B
- Earnings Per Share (EPS)
- 4.89
Cash Flow
In the last 12 months, operating cash flow was 22.95B and capital expenditures -2.93B, giving a free cash flow of 20.03B billion.
- Operating Cash Flow
- 22.95B
- Free Cash Flow
- 20.03B
- Free Cash Flow per Share
- 7.23
Dividends & Yields
ANTA Sports Products pays an annual dividend of HKD 1.08, resulting in a dividend yield of 3.27%
- Dividend Per Share
- HKD 1.08
- Dividend Yield
- 3.27%
- Payout Ratio
- 43.27%
- Free Cash Flow Yield
- 10.72%
- Earnings Yield
- 8.59%
Stock Price Statistics
- Beta
- 0.76
- 52-Week Price Change
- -3.65%
- 50-Day Moving Average
- 73.93
- 200-Day Moving Average
- 75.09
- Relative Strength Index (RSI)
- 62.31
- Average Volume (3m)
- 8.15M
Important Dates
ANTA Sports Products upcoming earnings date is Mar 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Mar 24, 2027
- Ex-Dividend Date
- May 15, 2026
Financial Position
ANTA Sports Products as a current ratio of 1.79, with Debt / Equity ratio of 52.12%
- Current Ratio
- 1.79
- Quick Ratio
- 1.39
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- 0.81
- Interest Coverage Ratio
- 22.92
Taxes
In the past 12 months, ANTA Sports Products has paid 5.78B in taxes.
- Income Tax
- 5.78B
- Effective Tax Rate
- 0.27
Enterprise Valuation
ANTA Sports Products EV to EBITDA ratio is 7.41, with an EV/FCF ratio of 10.11.
- EV to Sales
- 2.38
- EV to EBITDA
- 7.41
- EV to Free Cash Flow
- 10.11
- EV to Operating Cash Flow
- 8.82
Balance Sheet
ANTA Sports Products has HKD 44.06B in cash and marketable securities with HKD 32.99B in debt, giving a net cash position of HKD 11.07B billion.
- Cash & Marketable Securities
- HKD 44.06B
- Total Debt
- HKD 32.99B
- Net Cash
- HKD 11.07B
- Net Cash Per Share
- HKD 3.96
- Tangible Book Value Per Share
- HKD 26.60
Margins
Gross margin is 62.34%, with operating margin of 24.32%, and net profit margin of 18.83%.
- Gross Margin
- 62.34%
- Operating Margin
- 24.32%
- Pretax Margin
- 29.12%
- Net Profit Margin
- 18.83%
- EBITDA Margin
- 32.10%
- EBIT Margin
- 24.29%
Analyst Forecast
The average price target for ANTA Sports Products is HKD 103.97, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- HKD 103.97
- Price Target Upside
- 31.19% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 23
- Revenue Growth Forecast
- 16.64%
- EPS Growth Forecast
- 12.58%
Scores
- Smart Score
- 9
- AI Score
- 75
