Consumer Discretionary / LeisureUpdated 2026-05-10 22:07 UTC

HKG/2020 stock hub

HKG/2020 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

218.8B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/2020

In the news

Latest news · HKG/2020

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13.6

P25 8.1P50 11.3P75 15.2

Trailing P/E14.6

P25 7.8P50 14P75 31.2

ROE22.5

P25 -11.6P50 1.1P75 9.1

ROIC21.5

P25 -9.3P50 1.1P75 9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/2020 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

242

Groups with data

Currency

CNY

Showing 242 of 242 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Cayman Islands
Country code	HK
Employees	69,100
Employees Change	3,200%
Employees Change Percent	4.86
Enterprise value	HKD 217.7B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Leisure
Isin	KYG040111059
Last refreshed	2026-05-10
Market cap	HKD 218.8B
Price	HKD 78.25
Price currency	HKD
Rev Per Employee	1,291,874.46x
Sector	Consumer Discretionary
Sic	2300
Symbol	hkg/2020
Website	https://www.anta.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.91%
EV Earnings	14.4x
EV/EBIT	9.65x
EV/EBITDA	7.38x
EV/FCF	10.58x
EV/Sales	2.44x
FCF yield	9.4%
Forward P/E	13.62x
P/B ratio	2.72x
P/E ratio	14.64x
P/S ratio	2.45x
PE Ratio10 Y	26.18x
PE Ratio3 Y	15.43x
PE Ratio5 Y	16.96x
PEG ratio	1.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	23.77%
EBITDA Margin	25.57%
FCF margin	23.05%
Gross margin	62%
Gross Profit	HKD 55.3B
Gross Profit Growth	6.18%
Gross Profit Growth Q	12.92%
Gross Profit Growth3 Y	5.89%
Gross Profit Growth5 Y	7.3%
Net Income	HKD 15.1B
Net Income Growth	-12.88%
Net Income Growth Q	-16.74%
Net Income Growth Years	0%
Net Income Growth3 Y	0.95%
Net Income Growth5 Y	9.2%
Pretax Margin	26.73%
Profit Margin	16.94%
Profit Per Employee	HKD 218,826
Profitable Years	20
ROA	10.06
Roa5y	10.93
ROCE	20.97
ROE	22.51
Roe5y	25.31
ROIC	21.49
Roic5y	29.98

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	17.22%
Cagr15y	16.32%
Cagr1y	-13.84%
Cagr3y	-4.34%
Cagr5y	-9.77%
Div CAGR10	14.47%
Div CAGR3	16.81%
Div CAGR5	34.94%
EPS Growth	-11.25
EPS Growth Q	-15
EPS Growth Years	0
EPS Growth3 Y	1.62
EPS Growth5 Y	8.79
FCF Growth	27.67%
FCF Growth Q	27.81%
FCF Growth3 Y	3.69%
FCF Growth5 Y	3.06%
OCF Growth	25.42%
OCF Growth Q	22.16%
OCF Growth10 Y	10.91%
OCF Growth3 Y	5.32%
OCF Growth5 Y	3.91%
Revenue Growth	13.26x
Revenue Growth Q	12.36x
Revenue Growth Quarters	11x
Revenue Growth Years	12x
Revenue Growth3 Y	6.48x
Revenue Growth5 Y	6.95x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	HKD 0.68
Assets	HKD 138.3B
Cash	HKD 43.8B
Current Assets	HKD 68.7B
Current Liabilities	HKD 38.4B
Debt	HKD 35.3B
Debt EBITDA	HKD 1.26
Debt Equity	HKD 0.44
Debt FCF	HKD 1.72
Equity	HKD 80.6B
Interest Coverage	22.89
Liabilities	HKD 57.7B
Long Term Assets	HKD 69.6B
Long Term Liabilities	HKD 19.3B
Net Cash	HKD 8.5B
Net Cash By Market Cap	HKD 3.87
Net Cash Growth	9.3%
Net Debt EBITDA	HKD -0.37
Net Debt Equity	HKD -0.11
Net Debt FCF	HKD -0.41
Tangible Book Value	HKD 68.5B
Tangible Book Value Per Share	HKD 24.48
WACC	6.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.79
Inventory Turnover	2.66
Net Working Capital	HKD 2.4B
Quick ratio	1.32
Working Capital	HKD 29.3B
Working Capital Turnover	HKD 3.56

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.07%
Dividend Growth	9.44%
Dividend Growth Years	2%
Dividend per share	HKD 2.45
Dividend Years	18
Dividend Yield	3.13%
Ex Div Date	2026-05-15
Last Dividend	HKD 1.37
Payout Ratio	48.46%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	389.68%
1Y total return	-13.83%
200-day SMA	85.3
3Y total return	-12.48%
50-day SMA	80.7
50-day SMA vs 200-day SMA	50under200
5Y total return	-40.18%
All Time High	191.9
All Time High Change	-59.22%
All Time High Date	2021-08-04
All Time Low	2.16
All Time Low Change	3,522.69%
All Time Low Date	2008-10-29
ATR	1.91
Beta	0.65
Beta1y	0.97
Beta2y	0.92
Ch YTD	-2.86
High	78.8
High52	106.3
High52 Date	2025-08-27
High52ch	-26.39%
Low	77.8
Low52	74.2
Low52 Date	2026-03-31
Low52ch	5.46%
Ma50ch	-3.03%
Price vs 200-day SMA	-8.26%
RSI	39.77
RSI Monthly	45.74
RSI Weekly	43.9
Sharpe ratio	-0.46x
Sortino ratio	-0.44
Total Return	3.2%
Tr YTD	-2.86
Tr15y	865.64%
Tr1m	-2.86%
Tr1w	-3.87%
Tr3m	-2.86%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 21.2B
Operating Income Growth	5.55
Operating Income Growth Q	12.65
Operating Income Growth3 Y	5.22
Operating Income Growth5 Y	7.91
Operating margin	23.77

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,301,322,250%
Net Borrowing	-4,214,720,768.1
Shares Insiders	0.63%
Shares Institutions	19.64%
Shares Out	2,796,653,300
Shares Qo Q	0.07%
Shares Yo Y	-0.07%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	HKD 20.2B
Average Volume	7,600,385.95x
Bv Per Share	26.18
CAPEX	HKD -2.8B
Ch10y	305
Ch15y	514.2
Ch1m	-2.86
Ch1w	-3.87
Ch1y	-16.13
Ch3m	-2.86
Ch3y	-18.62
Ch5y	-45.74
Ch6m	-2.8
Change	-0.89%
Change From Open	0.32
Close	78.95
Days Gap	-1.2
Depreciation Amortization	1,661,705,483.2
Dollar Volume	675,326,217.8
Earnings Date	2026-03-25
EBIT	HKD 21.2B
EBITDA	HKD 22.8B
EPS	HKD 5.34
F Score	7
FCF	HKD 20.6B
FCF EV Yield	9.45x
FCF Per Share	HKD 7.36
Financing CF	-14,595,619,213
Fiscal Year End	December
Founded	1,991
Goodwill	776,153,496.6
Graham Number	59.20192
Graham Upside	-24.34
Income Tax	HKD 6.4B
Investing CF	-7,840,861,007
Is Primary Listing	1
Last Earnings Date	2026-03-25
Last Report Date	2025-12-31
Lynch Fair Value	HKD 49.75
Lynch Upside	-36.42
Ma150	82.39
Ma150ch	-5.03%
Ma20	82.67
Ma20ch	-5.34%
Net CF	880,232,906
Open	78
P FCF Ratio	10.64
P OCF Ratio	9.37
Payment Date	2025-09-23
Position In Range	45
Ppne	21,677,022,879.7
Price Date	2026-05-08
Price EBITDA	HKD 9.59
Ptbv Ratio	3.2
Relative Volume	1.17x
Revenue	89,268,525,284x
SBC By Revenue	0.4x
Share Based Comp	360,550,520
Tax By Revenue	7.21x
Tax Rate	26.97%
Tr6m	-2.8%
Volume	8,630,367
Z Score	4.61

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

HKG/2020 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.1%

$2.45 annual per share

Payout ratio

+48.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+34.9%

2 consecutive years of growth

Total shareholder yield

+3.2%

Next ex-dividend date: 2026-05-15

Performance

HKG/2020 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HKG/2020?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.6%

Share of float held by funds and institutions

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

HKG/2020 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

39.8

Neutral momentum band

Price vs 200-day MA

-8.3%

50/200-day relationship not available

Beta (5Y)

0.65

Less volatile than the market

Sharpe ratio

-0.46

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About HKG/2020

Hub-level FAQ points readers to the deeper analysis pages.

What is the current hkg/2020 stock rating?

hkg/2020 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full hkg/2020 analysis?

The full report lives at /stocks/hkg/2020/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for hkg/2020?

The latest report frames hkg/2020 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the hkg/2020 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.