ANTA Sports Products (HKSE:02020) FCF Margin % : 26.94% (As of Dec. 2023)

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What is ANTA Sports Products FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ANTA Sports Products's Free Cash Flow for the six months ended in Dec. 2023 was HK$9,639 Mil. ANTA Sports Products's Revenue for the six months ended in Dec. 2023 was HK$35,779 Mil. Therefore, ANTA Sports Products's FCF Margin % for the quarter that ended in Dec. 2023 was 26.94%.

As of today, ANTA Sports Products's current FCF Yield % is 7.72%.

The historical rank and industry rank for ANTA Sports Products's FCF Margin % or its related term are showing as below:

HKSE:02020' s FCF Margin % Range Over the Past 10 Years
Min: 12.96 Med: 17.28 Max: 29.37
Current: 29.37

During the past 13 years, the highest FCF Margin % of ANTA Sports Products was 29.37%. The lowest was 12.96%. And the median was 17.28%.

HKSE:02020's FCF Margin % is ranked better than
89.83% of 826 companies
in the Travel & Leisure industry
Industry Median: 6.13 vs HKSE:02020: 29.37

ANTA Sports Products FCF Margin % Historical Data

The historical data trend for ANTA Sports Products's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ANTA Sports Products FCF Margin % Chart

ANTA Sports Products Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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18.86

18.60

21.02

19.41

29.37

ANTA Sports Products Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															17.02	15.87	22.72	32.05	26.94

Competitive Comparison of ANTA Sports Products's FCF Margin %

For the Leisure subindustry, ANTA Sports Products's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ANTA Sports Products's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, ANTA Sports Products's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ANTA Sports Products's FCF Margin % falls into.

ANTA Sports Products FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

ANTA Sports Products's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	20030.373	/	68203.676
	=	29.37 %

ANTA Sports Products's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	9639.473	/	35778.601
	=	26.94 %

ANTA Sports Products FCF Margin % Related Terms

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ANTA Sports Products (HKSE:02020) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » ANTA Sports Products Ltd (HKSE:02020) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ANPDY:USA ANPDF:USA ANTA:Mexico AS7:Germany

Address

Anta Headquarters Building, Dongshan Industrial Zone, Chidian Town, Fujian Province, Jinjiang, CHN, 362212

Website

https://www.anta.com

Anta Sports is the largest Chinese sportswear company, engaging in the design, manufacturing, and marketing of sportswear. Brands under Anta's management include the Anta core brand, Fila, Descente, Sprandi, Kolon, and KingKow. As of the end of 2020, the company had 12,260 stores, of which 9,922 were Anta stores and 2,006 were Fila stores.

ANTA Sports Products (HKSE:02020) Headlines

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