2020
COM:ANTA
ANTA Sports Products Ltd
- Stock
Last Close
78.45
25/11 08:08
Market Cap
201.86B
Beta: -
Volume Today
14.23M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 688.36M - | 778.25M 13.06% | 941.65M 21.00% | 1.16B 22.71% | 1.73B 49.29% | 2.52B 46.30% | 3.65B 44.57% | 4.95B 35.54% | 6.57B 32.74% | 8.07B 22.88% | 7.85B 2.69% | |
average payables | 752.10M - | 729.49M 3.01% | 723.73M 0.79% | 1.19B 64.13% | 1.49B 25.28% | 1.87B 25.51% | 3.23B 72.71% | 3.28B 1.80% | 2.78B 15.35% | 2.97B 6.76% | 2.99B 0.81% | |
average receivables | 3.05B - | 6.34B 107.75% | 5.84B 7.98% | 5.34B 8.57% | ||||||||
book value per share | 2.87 - | 3.12 8.90% | 3.43 9.95% | 3.82 11.17% | 5.19 36.07% | 5.88 13.14% | 7.47 27.06% | 8.93 19.57% | 10.75 20.42% | 12.50 16.30% | ||
capex per share | -0.07 - | -0.11 46.95% | -0.18 75.24% | -0.25 36.02% | -0.22 11.64% | -0.30 35.80% | -0.40 34.27% | -0.32 21.73% | -0.55 75.39% | -0.63 13.70% | ||
capex to depreciation | -1.37 - | -1.65 20.40% | -2.45 48.47% | -2.78 13.44% | -2.34 15.82% | -2.36 1.04% | -0.74 68.66% | -0.41 44.70% | -0.46 11.68% | -0.39 14.93% | -0.26 31.89% | |
capex to operating cash flow | -0.16 - | -0.16 1.61% | -0.24 55.42% | -0.25 5.01% | -0.18 27.70% | -0.18 1.00% | -0.15 20.22% | -0.11 21.44% | -0.13 10.31% | -0.14 13.54% | -0.07 52.92% | |
capex to revenue | -0.02 - | -0.03 20.21% | -0.04 40.78% | -0.05 13.53% | -0.04 25.47% | -0.03 4.31% | -0.03 4.45% | -0.02 25.21% | -0.03 26.30% | -0.03 6.91% | -0.02 34.53% | |
cash per share | 2.14 - | 2.63 22.72% | 2.69 2.36% | 2.93 8.67% | 3.56 21.74% | 3.76 5.48% | 4.69 24.67% | 7.67 63.58% | 9.42 22.88% | 10.29 9.21% | ||
days of inventory on hand | 59.31 - | 64.65 9.00% | 62.43 3.43% | 68.63 9.93% | 93.08 35.62% | 92.51 0.62% | 105.31 13.84% | 134.74 27.95% | 147.44 9.42% | 145.26 1.47% | 112.81 22.34% | |
days payables outstanding | 74.94 - | 43.84 41.49% | 52.80 20.44% | 80.36 52.20% | 63.05 21.54% | 72.78 15.43% | 99.83 37.17% | 58.75 41.15% | 61.10 4.01% | 47.36 22.49% | 50.32 6.25% | |
days sales outstanding | 62.77 - | 48.69 22.43% | 34.66 28.82% | 32.66 5.75% | ||||||||
debt to assets | 0.05 - | 0.12 133.50% | 0.11 9.99% | 0.07 37.19% | 0.01 88.72% | 0.05 594.97% | 0.24 344.19% | 0.33 36.46% | 0.29 10.52% | 0.28 3.61% | 0.23 17.38% | |
debt to equity | 0.07 - | 0.18 141.10% | 0.16 10.19% | 0.10 35.80% | 0.01 89.46% | 0.08 671.51% | 0.49 490.15% | 0.71 43.60% | 0.63 10.24% | 0.57 10.52% | 0.42 26.38% | |
dividend yield | 0.05 - | 0.04 16.90% | 0.03 22.90% | 0.03 1.35% | 0.03 15.45% | 0.03 9.94% | 0.01 69.35% | 0.01 40.35% | 0.01 86.00% | 0.01 59.13% | ||
earnings yield | 0.07 - | 0.06 11.94% | 0.05 25.65% | 0.05 0.18% | 0.04 12.92% | 0.05 16.67% | 0.03 31.66% | 0.02 41.87% | 0.03 61.99% | 0.03 0.53% | ||
enterprise value | 14.86B - | 23.88B 60.69% | 40.47B 69.50% | 47.00B 16.12% | 70.26B 49.49% | 79.81B 13.60% | 168.97B 111.70% | 279.64B 65.50% | 257.41B 7.95% | 253.14B 1.66% | 6.24B 97.53% | |
enterprise value over ebitda | 7.78 - | 9.85 26.67% | 13.21 34.15% | 13.15 0.47% | 15.39 17.05% | 12.91 16.14% | 17.46 35.26% | 26.49 51.70% | 17.22 34.99% | 15.56 9.61% | 0.30 98.10% | |
ev to operating cash flow | 13.17 - | 14.16 7.52% | 21.27 50.17% | 19.05 10.45% | 22.08 15.94% | 17.98 18.60% | 22.57 25.57% | 37.50 66.10% | 21.70 42.12% | 20.84 3.97% | 0.32 98.47% | |
ev to sales | 2.04 - | 2.67 31.37% | 3.64 36.03% | 3.52 3.19% | 4.21 19.52% | 3.31 21.32% | 4.98 50.38% | 7.87 58.12% | 5.22 33.73% | 4.72 9.58% | 0.10 97.88% | |
free cash flow per share | 0.38 - | 0.57 49.81% | 0.58 1.22% | 0.74 27.46% | 0.98 33.76% | 1.35 37.48% | 2.38 75.87% | 2.46 3.26% | 3.85 56.88% | 3.78 1.81% | ||
free cash flow yield | 0.05 - | 0.05 2.08% | 0.03 37.23% | 0.04 8.95% | 0.03 5.07% | 0.04 22.81% | 0.04 7.57% | 0.02 37.85% | 0.04 69.97% | 0.04 2.68% | ||
graham net net | 1.17 - | 1.45 23.80% | 1.42 2.09% | 1.46 2.46% | 2.19 50.10% | 1.37 37.23% | -1.99 245.05% | 0.71 135.43% | 1.15 63.02% | 1.82 58.46% | ||
graham number | 5.83 - | 6.92 18.63% | 7.94 14.81% | 9.05 13.94% | 11.69 29.21% | 14.21 21.56% | 18.27 28.53% | 19.64 7.47% | 26.35 34.18% | 27.86 5.74% | ||
income quality | 0.64 - | 0.75 16.80% | 0.67 10.53% | 0.75 10.81% | 0.74 0.97% | 0.77 4.30% | 0.93 21.41% | 0.92 1.35% | 1.06 14.45% | 1.07 1.37% | 1.26 17.35% | |
intangibles to total assets | 0.06 - | 0.06 11.54% | 0.06 7.01% | 0.06 6.13% | 0.06 3.40% | 0.05 23.80% | 0.02 63.61% | 0.03 84.67% | 0.02 19.75% | 0.02 12.44% | 0.02 5.84% | |
interest coverage | 62.35 - | 104.54 67.68% | 57.51 44.99% | 49.53 13.89% | 256.69 418.28% | 114.16 55.53% | 31.32 72.57% | 22.49 28.20% | 24.81 10.31% | 21.98 11.41% | 29.50 34.21% | |
interest debt per share | 0.22 - | 0.56 154.10% | 0.57 0.73% | 0.42 26.43% | 0.06 85.14% | 0.51 719.95% | 3.77 642.71% | 6.45 71.02% | 6.97 8.10% | 7.27 4.27% | ||
inventory turnover | 6.15 - | 5.65 8.26% | 5.85 3.55% | 5.32 9.03% | 3.92 26.27% | 3.95 0.62% | 3.47 12.16% | 2.71 21.84% | 2.48 8.61% | 2.51 1.50% | 3.24 28.77% | |
invested capital | 0.07 - | 0.18 141.10% | 0.16 10.19% | 0.10 35.80% | 0.01 89.46% | 0.08 671.51% | 0.49 490.15% | 0.71 43.60% | 0.63 10.24% | 0.57 10.52% | 0.42 26.38% | |
market cap | 18.68B - | 27.43B 46.85% | 44.27B 61.41% | 51.85B 17.12% | 77.08B 48.65% | 87.78B 13.89% | 167.32B 90.60% | 278.02B 66.16% | 256.68B 7.68% | 251.03B 2.20% | ||
net current asset value | 5.42B - | 5.97B 10.15% | 6.47B 8.40% | 7.13B 10.15% | 10.73B 50.55% | 11.43B 6.54% | 3.16B 72.32% | 6.67B 110.97% | 8.90B 33.31% | 11.24B 26.33% | 15.92B 41.65% | |
net debt to ebitda | -2.00 - | -1.46 26.71% | -1.24 15.33% | -1.36 9.52% | -1.49 10.06% | -1.29 13.73% | 0.17 113.20% | 0.15 9.79% | 0.05 68.35% | 0.13 168.00% | 0.30 126.77% | |
net income per share | 0.53 - | 0.68 29.24% | 0.82 19.88% | 0.95 16.78% | 1.17 22.70% | 1.53 30.60% | 1.99 30.03% | 1.92 3.41% | 2.87 49.51% | 2.76 3.86% | ||
operating cash flow per share | 0.45 - | 0.68 49.36% | 0.76 12.75% | 0.99 29.53% | 1.21 22.21% | 1.65 37.17% | 2.78 68.30% | 2.77 0.37% | 4.41 59.00% | 4.42 0.14% | ||
payables turnover | 4.87 - | 8.33 70.93% | 6.91 16.97% | 4.54 34.30% | 5.79 27.46% | 5.02 13.37% | 3.66 27.10% | 6.21 69.92% | 5.97 3.85% | 7.71 29.02% | 7.25 5.88% | |
receivables turnover | 5.81 - | 7.50 28.92% | 10.53 40.49% | 11.17 6.10% | ||||||||
research and ddevelopement to revenue | 0.03 - | 0.03 0.92% | 0.03 11.60% | 0.03 11.18% | 0.03 17.45% | 0.03 17.99% | 0.03 - | |||||
return on tangible assets | 0.14 - | 0.16 14.03% | 0.17 9.75% | 0.18 2.35% | 0.17 3.28% | 0.18 2.43% | 0.13 25.24% | 0.10 22.13% | 0.13 23.01% | 0.11 11.24% | 0.11 1.31% | |
revenue per share | 2.93 - | 3.58 22.24% | 4.45 24.47% | 5.34 19.82% | 6.33 18.56% | 8.98 41.91% | 12.61 40.53% | 13.20 4.66% | 18.34 38.87% | 19.50 6.35% | ||
roe | 0.18 - | 0.22 18.68% | 0.24 9.04% | 0.25 5.04% | 0.23 9.83% | 0.26 15.43% | 0.27 2.34% | 0.21 19.22% | 0.27 24.17% | 0.22 17.34% | 0.20 9.85% | |
roic | 0.15 - | 0.17 9.89% | 0.20 17.75% | 0.22 12.30% | 0.21 6.10% | 0.24 16.05% | 0.19 21.61% | 0.14 24.49% | 0.15 5.84% | 0.13 12.42% | 0.14 3.81% | |
sales general and administrative to revenue | 0.05 - | 0.04 13.83% | 0.05 1.93% | 0.05 13.24% | 0.05 5.22% | 0.05 9.16% | 0.04 21.10% | 0.06 54.45% | 0.06 0.66% | 0.07 12.64% | 0.06 11.42% | |
shareholders equity per share | 2.87 - | 3.12 8.90% | 3.43 9.95% | 3.82 11.17% | 5.19 36.07% | 5.88 13.14% | 7.47 27.06% | 8.93 19.57% | 10.75 20.42% | 12.50 16.30% | ||
stock based compensation to revenue | -0.00 - | 0.00 - | 0.01 252.96% | 0.00 62.67% | 0.00 36.82% | 0.00 26.01% | ||||||
tangible asset value | 6.69B - | 7.35B 9.84% | 8.05B 9.46% | 9.08B 12.80% | 13.22B 45.69% | 15.41B 16.55% | 20.38B 32.22% | 24.24B 18.95% | 30.13B 24.28% | 36.36B 20.67% | 53.92B 48.31% | |
tangible book value per share | 2.68 - | 2.95 9.77% | 3.22 9.34% | 3.63 12.67% | 5.01 38.10% | 5.74 14.56% | 7.58 31.99% | 9.01 18.94% | 11.20 24.25% | 13.21 17.99% | ||
working capital | 5.61B - | 6.16B 9.78% | 6.59B 7.00% | 7.18B 8.91% | 10.94B 52.40% | 11.74B 7.25% | 10.91B 7.05% | 21.00B 92.52% | 23.96B 14.08% | 16.39B 31.60% | 31.55B 92.50% |
All numbers in HKD (except ratios and percentages)