Pop Mart International Group Limited (HK:9992)
:9992
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Total Valuation
Pop Mart International Group Limited has a market cap or net worth of HK$222.94B. The enterprise value is HK$183.26B.
Market CapHK$222.94B
Enterprise ValueHK$183.26B
Share Statistics
Pop Mart International Group Limited has 1,341,043,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,341,043,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pop Mart International Group Limited’s return on equity (ROE) is 0.56 and return on invested capital (ROIC) is 49.25%.
Return on Equity (ROE)0.56
Return on Assets (ROA)0.39
Return on Invested Capital (ROIC)49.25%
Return on Capital Employed (ROCE)0.66
Revenue Per Employee6.35M
Profits Per Employee2.19M
Employee Count5,692
Asset Turnover1.13
Inventory Turnover1.84
Valuation Ratios
The current PE Ratio of Pop Mart International Group Limited is 7.0. Pop Mart International Group Limited’s PEG ratio is 0.06.
PE Ratio7.0
PS Ratio6.20
PB Ratio10.06
Price to Fair Value10.06
Price to FCF23.19
Price to Operating Cash Flow17.82
PEG Ratio0.06
Income Statement
In the last 12 months, Pop Mart International Group Limited had revenue of 36.16B and earned 12.45B in profits. Earnings per share was 9.36.
Revenue36.16B
Gross Profit26.07B
Operating Income16.46B
Pretax Income16.60B
Net Income12.45B
EBITDA17.55B
Earnings Per Share (EPS)9.36
Cash Flow
In the last 12 months, operating cash flow was 11.00B and capital expenditures -1.16B, giving a free cash flow of 9.85B billion.
Operating Cash Flow11.00B
Free Cash Flow9.85B
Free Cash Flow per Share7.34
Dividends & Yields
Pop Mart International Group Limited pays an annual dividend of HK$0.888, resulting in a dividend yield of 0.44%
Dividend Per ShareHK$0.888
Dividend Yield0.44%
Payout Ratio15.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-9.74%
50-Day Moving Average204.58
200-Day Moving Average232.97
Relative Strength Index (RSI)39.39
Average Volume (3m)15.06M
Important Dates
Pop Mart International Group Limited upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Pop Mart International Group Limited as a current ratio of 3.48, with Debt / Equity ratio of 12.84%
Current Ratio3.48
Quick Ratio2.71
Debt to Market Cap<0.01
Net Debt to EBITDA-0.62
Interest Coverage Ratio204.93
Taxes
In the past 12 months, Pop Mart International Group Limited has paid 3.92B in taxes.
Income Tax3.92B
Effective Tax Rate0.24
Enterprise Valuation
Pop Mart International Group Limited EV to EBITDA ratio is 12.15, with an EV/FCF ratio of 22.06.
EV to Sales5.90
EV to EBITDA12.15
EV to Free Cash Flow22.06
EV to Operating Cash Flow19.73
Balance Sheet
Pop Mart International Group Limited has HK$17.24B in cash and marketable securities with HK$2.86B in debt, giving a net cash position of HK$14.38B billion.
Cash & Marketable SecuritiesHK$17.24B
Total DebtHK$2.86B
Net CashHK$14.38B
Net Cash Per ShareHK$10.72
Tangible Book Value Per ShareHK$16.88
Margins
Gross margin is 72.09%, with operating margin of 45.53%, and net profit margin of 34.42%.
Gross Margin72.09%
Operating Margin45.53%
Pretax Margin45.90%
Net Profit Margin34.42%
EBITDA Margin48.54%
EBIT Margin45.53%
Analyst Forecast
The average price target for Pop Mart International Group Limited is HK$241.58, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$241.58
Price Target Upside51.84% Upside
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast185.41%
EPS Growth Forecast308.79%