---
title: "特步國際控股有限公司 (01368.HK)"
type: "quote"
locale: "en"
url: "https://longbridge.com/en/quote/01368.HK.md"
symbol: "01368.HK"
name: "特步國際控股有限公司"
industry: "鞋類"
---

# 特步國際控股有限公司 (01368.HK)

| Item | Detail |
|------|--------|
| Industry | 鞋類 |
| Location | 港股市場 |
| Website | [www.xtep.com.hk](https://www.xtep.com.hk) |

## Company Profile

特步國際控股有限公司是一家主要從事體育用品的設計、研發、製造、銷售、營銷及品牌管理的公司。該公司經營叁個分部。大眾運動分部,代表品牌為“特步”。時尚運動分部,代表品牌為“蓋世威”及“帕拉丁”。專業運動分部,代表品牌為“索康尼”及“邁樂”。該公司產品涵蓋成人及兒童鞋履、服裝和配飾。該公司在亞太地區、北美洲以及歐洲、中東和非洲經營門店。

## Financial Score

> *Longbridge Financial Score™ — Proprietary multi-factor rating model by [Longbridge](https://longbridge.com). This score is independently calculated by Longbridge and is not affiliated with any third-party rating agency.*
> Updated: 2026-02-20T04:30:10.000Z

**Overall: B (0.32)**

**Industry**: Footwear

| Metric | Value |
|--------|-------|
| Industry Ranking | 1 / 10 |
| Industry Median | C |
| Industry Average | C |

- **Style**: Value - Stocks where the company's main business is in a mature stage.
- **Scale**: Mid - The company has stable operation of a large-cap stock and the high return of a small-cap stock.

### Score Analysis

**Style Score**: 

#### Growth Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 11.52% |  |
| Net Profit YoY | 25.56% |  |

#### Value Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| P/B Ratio | 1.41 |  |
| Dividend Ratio | 5.07% |  |


**Size Score**: 

#### Market Cap Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 15.07B |  |

#### Revenue Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue | 15.22B |  |


**Multi Score**: B

#### Profit Score: B

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | 14.09% | B |
| Profit Margin | 9.98% | B |
| Gross Margin | 44.95% | B |

#### Growth Score: B

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 11.52% | B |
| Net Profit YoY | 25.56% | B |
| Total Assets YoY | -0.22% | D |
| Net Assets YoY | 6.55% | B |

#### Cash Score: B

| Indicator | Value | Rating |
|-----------|-------|--------|
| Cash Flow Margin | 1002.44% | B |
| OCF YoY | 11.52% | B |

#### Operating Score: B

| Indicator | Value | Rating |
|-----------|-------|--------|
| Turnover | 0.81 | B |

#### Debt Score: C

| Indicator | Value | Rating |
|-----------|-------|--------|
| Gearing Ratio | 42.49% | C |


```chart-data:radar
{
  "title": "Longbridge Financial Score - 特步國際控股有限公司",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Profit",
      "grade": "B",
      "indicators": [
        {
          "name": "ROE",
          "value": "14.09%",
          "rating": "B"
        },
        {
          "name": "Profit Margin",
          "value": "9.98%",
          "rating": "B"
        },
        {
          "name": "Gross Margin",
          "value": "44.95%",
          "rating": "B"
        }
      ]
    },
    {
      "name": "Growth",
      "grade": "B",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "11.52%",
          "rating": "B"
        },
        {
          "name": "Net Profit YoY",
          "value": "25.56%",
          "rating": "B"
        },
        {
          "name": "Total Assets YoY",
          "value": "-0.22%",
          "rating": "D"
        },
        {
          "name": "Net Assets YoY",
          "value": "6.55%",
          "rating": "B"
        }
      ]
    },
    {
      "name": "Cash",
      "grade": "B",
      "indicators": [
        {
          "name": "Cash Flow Margin",
          "value": "1002.44%",
          "rating": "B"
        },
        {
          "name": "OCF YoY",
          "value": "11.52%",
          "rating": "B"
        }
      ]
    },
    {
      "name": "Operating",
      "grade": "B",
      "indicators": [
        {
          "name": "Turnover",
          "value": "0.81",
          "rating": "B"
        }
      ]
    },
    {
      "name": "Security",
      "grade": "C",
      "indicators": [
        {
          "name": "Gearing Ratio",
          "value": "42.49%",
          "rating": "C"
        }
      ]
    }
  ]
}
```

### Peer Comparison

| Rank | Name | Profit | Growth | Operation | Security | Cash | Rating |
|------|------|--------|--------|-----------|----------|------|--------|
| 01 | 特步國際 (HK.1368) | B | B | B | C | B | B |
| 02 | 九興控股 (HK.1836) | B | C | A | B | C | B |
| 03 | 達芙妮國際 (HK.210) | A | B | C | A | C | B |
| 04 | 裕元集團 (HK.551) | C | C | E | A | B | C |
| 05 | 千百度 (HK.1028) | D | E | B | B | E | C |

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | 9.85 | 2/10 | 11.81 | 10.87 | 10.13 |
| PB | 1.41 | 6/10 | 1.68 | 1.53 | 1.42 |
| PS (TTM) | 0.98 | 4/10 | 1.08 | 1.03 | 0.96 |
| Dividend Yield | 5.05% | 5/10 | 12.26% | 10.24% | 4.84% |

## Institutional View

### Analyst Rating Distribution

> As of 2026-01-29T16:00:00.000Z

Total Analysts: **25**

| Rating | Count | Percentage |
|--------|-------|-----------|
| Buy | 19 | 76% |
| Overweight | 5 | 20% |
| Hold | 1 | 4% |
| Underweight | 0 | 0% |
| Sell | 0 | 0% |

### Target Price Forecast

| Metric | Price |
|--------|-------|
| Current Price | 5.39 |
| Highest Target | 12.49 |
| Lowest Target | 5.91 |

## References

- [Company Overview](https://longbridge.com/en/quote/01368.HK/overview.md) - Shareholders, executives, business segments
- [Financials](https://longbridge.com/en/quote/01368.HK/norm.md) - Income statement, balance sheet, cash flow, distribution plan
- [Topics & Discussions](https://longbridge.com/en/quote/01368.HK/topics.md) - Community topics and discussions

---

> **Disclaimer**: This article is for reference only and does not constitute any investment advice.