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Pop Mart International Group Limited (HK:9992)
:9992
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Pop Mart International Group Limited (9992) AI Stock Analysis

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HK:9992

Pop Mart International Group Limited

(Frankfurt:9992)

Rating:71Outperform
Price Target:
HK$295.00
▲(14.88% Upside)
Pop Mart International Group Limited scores well due to its strong financial performance and positive technical indicators, reflecting robust growth and bullish momentum. However, a high P/E ratio raises valuation concerns, impacting the overall score. The absence of earnings call and corporate events data does not affect the evaluation.
Positive Factors
Analyst Recommendation
Pop Mart has been added as an Analyst Top Pick within this analyst's coverage.
Business Expansion
Pop Mart reiterated its business expansion in the US and other overseas markets.
Sales Performance
China sales have been very strong since 3Q24.
Negative Factors
Tariffs Impact
Some margin impact on the US in the near term could still be likely due to high tariffs on China.
Trade Uncertainty
The eventual trade deals if any are still unknown, and regional consumption could still be affected by the US.

Pop Mart International Group Limited (9992) vs. iShares MSCI Hong Kong ETF (EWH)

Pop Mart International Group Limited Business Overview & Revenue Model

Company DescriptionPop Mart International Group Limited (9992) is a leading player in the designer toy industry, primarily known for its art toys and collectible figurines. Headquartered in China, the company operates in the retail and entertainment sectors, offering a wide range of products that appeal to collectors and fans of pop culture. Pop Mart collaborates with various artists and designers to create unique, limited edition toys that are sold through its extensive retail network, including brick-and-mortar stores, online platforms, and vending machines.
How the Company Makes MoneyPop Mart International Group Limited generates revenue through the sale of its designer toys and collectible figurines. The company capitalizes on the growing demand for collectible items by offering a diverse range of products, often in collaboration with renowned artists and designers. Key revenue streams include sales from its retail outlets, e-commerce platforms, and automated retail vending machines. Pop Mart also benefits from licensing deals and partnerships that expand its product offerings and market reach. The company's strategic focus on brand building, product innovation, and expanding its distribution network significantly contributes to its earnings.

Pop Mart International Group Limited Financial Statement Overview

Summary
Pop Mart International Group Limited showcases strong financial performance with impressive revenue and profit growth, efficient operations, and a robust balance sheet with low leverage. However, the absence of current cash flow data poses a potential risk in assessing cash flow stability.
Income Statement
92
Very Positive
Pop Mart International Group Limited demonstrates strong revenue growth with a significant increase from 6.3 billion to 13.0 billion, reflecting a growth rate of over 106% year-on-year. The company maintains impressive gross and net profit margins at 66.8% and 24.0% respectively, indicating high profitability. EBIT and EBITDA margins are robust at 31.9% and 34.6%, showcasing operational efficiency. These metrics highlight a trajectory of strong growth and profitability.
Balance Sheet
88
Very Positive
The balance sheet is solid, with a debt-to-equity ratio of 0.09, indicating low leverage and financial stability. Return on Equity stands at 29.3%, reflecting efficient use of equity. The equity ratio of 71.8% further emphasizes strong equity positions relative to total assets, suggesting a low-risk financial structure. Overall, the balance sheet reflects a stable and well-capitalized financial position.
Cash Flow
70
Positive
While cash flow metrics like operating cash flow to net income ratio and free cash flow to net income ratio could not be calculated due to data unavailability, previous years show positive free cash flow generation. However, the absence of current operating and free cash flow data poses a potential risk in assessing cash flow stability. The historical ability to generate free cash flow is a positive sign, but current data limitations impact the overall cash flow assessment.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue13.04B6.30B4.62B4.49B2.51B
Gross Profit8.71B3.86B2.65B2.76B1.59B
EBITDA4.51B2.12B1.28B1.63B964.19M
Net Income3.13B1.08B475.66M854.34M523.50M
Balance Sheet
Total Assets14.87B9.97B8.58B8.32B6.97B
Cash, Cash Equivalents and Short-Term Investments9.63B5.97B5.05B5.29B5.68B
Total Debt964.56M792.81M741.13M621.45M291.77M
Total Liabilities3.99B2.19B1.61B1.50B840.30M
Stockholders Equity10.68B7.77B6.96B6.82B6.13B
Cash Flow
Free Cash Flow4.44B1.60B543.40M445.35M479.77M
Operating Cash Flow4.95B1.99B891.02M779.10M703.36M
Investing Cash Flow8.96M233.94M-4.70B-648.00M-216.94M
Financing Cash Flow-958.50M-841.56M-1.18B-435.83M4.87B

Pop Mart International Group Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price256.80
Price Trends
50DMA
253.42
Positive
100DMA
211.92
Positive
200DMA
150.70
Positive
Market Momentum
MACD
4.12
Negative
RSI
63.00
Neutral
STOCH
82.99
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:9992, the sentiment is Positive. The current price of 256.8 is above the 20-day moving average (MA) of 254.10, above the 50-day MA of 253.42, and above the 200-day MA of 150.70, indicating a bullish trend. The MACD of 4.12 indicates Negative momentum. The RSI at 63.00 is Neutral, neither overbought nor oversold. The STOCH value of 82.99 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:9992.

Pop Mart International Group Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
$696.20M5.2911.10%12.06%-16.05%-41.16%
71
Outperform
HK$341.07B100.5233.41%0.32%103.44%186.51%
61
Neutral
$16.55B10.17-9.03%3.33%1.46%-22.85%
53
Neutral
HK$1.12B-7.27%7.87%-14.11%-3796.00%
51
Neutral
HK$1.06B-83.09%-24.22%-66.67%
45
Neutral
HK$6.33B-35.71%-1.45%-269.03%
44
Neutral
HK$106.18M-19.60%64.02%42.01%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:9992
Pop Mart International Group Limited
278.80
238.97
599.89%
HK:6918
Kidztech Holdings Ltd.
0.16
0.00
0.00%
HK:0419
Huayi Tencent Entertainment Co., Ltd.
0.07
>-0.01
-12.50%
HK:2255
Haichang Ocean Park Holdings Ltd.
0.78
0.09
13.04%
HK:0635
Playmates Holdings
0.54
0.04
6.93%
HK:0869
Playmates Toys
0.60
0.06
12.15%

Pop Mart International Group Limited Corporate Events

Pop Mart Announces Board Meeting for Interim Results
Aug 4, 2025

Pop Mart International Group Limited has announced a board meeting scheduled for August 19, 2025, to consider and approve the interim results for the first half of the year ending June 30, 2025. This meeting is crucial as it will determine the company’s financial performance and potentially impact its market positioning and stakeholder interests.

The most recent analyst rating on (HK:9992) stock is a Buy with a HK$312.00 price target. To see the full list of analyst forecasts on Pop Mart International Group Limited stock, see the HK:9992 Stock Forecast page.

Pop Mart Grants 199,443 Awards to Employees Under Share Scheme
Jul 18, 2025

Pop Mart International Group Limited announced the grant of 199,443 awards under its Post-IPO Share Award Scheme to its employees, aimed at rewarding past performance and aligning their interests with the company’s long-term growth. The awards, which will vest over several years based on performance targets, are intended to retain talent and encourage contributions to the company’s profitability, without issuing new shares, thus maintaining the existing share structure.

The most recent analyst rating on (HK:9992) stock is a Buy with a HK$384.50 price target. To see the full list of analyst forecasts on Pop Mart International Group Limited stock, see the HK:9992 Stock Forecast page.

Pop Mart International Announces Significant Profit Growth for H1 2025
Jul 15, 2025

Pop Mart International Group Limited has issued a positive profit alert, indicating significant financial growth for the first half of 2025. The company’s revenue is expected to increase by over 200%, and profits by more than 350% compared to the same period in 2024. This growth is attributed to the global recognition of its brand, increased overseas revenue, and improved profitability through cost optimization and expense control.

The most recent analyst rating on (HK:9992) stock is a Buy with a HK$105.00 price target. To see the full list of analyst forecasts on Pop Mart International Group Limited stock, see the HK:9992 Stock Forecast page.

Pop Mart Announces Final Dividend Post-AGM
May 27, 2025

Pop Mart International Group Limited announced the results of its Annual General Meeting, where a final ordinary cash dividend of RMB 0.8146 per share was declared for the financial year ending December 31, 2024. The dividend will be paid in Hong Kong dollars at an exchange rate of RMB 1 to HKD 1.0902, with payment scheduled for June 20, 2025. This announcement reflects the company’s commitment to returning value to shareholders and may influence investor sentiment positively.

The most recent analyst rating on (HK:9992) stock is a Buy with a HK$105.00 price target. To see the full list of analyst forecasts on Pop Mart International Group Limited stock, see the HK:9992 Stock Forecast page.

Pop Mart International Successfully Passes AGM Resolutions
May 27, 2025

Pop Mart International Group Limited announced the successful passing of all resolutions at its Annual General Meeting held on May 27, 2025. The resolutions included the adoption of financial statements, approval of dividends, re-election of directors, and mandates related to share issuance and repurchase. This outcome reflects strong shareholder support and positions the company for continued operational and strategic initiatives.

The most recent analyst rating on (HK:9992) stock is a Buy with a HK$105.00 price target. To see the full list of analyst forecasts on Pop Mart International Group Limited stock, see the HK:9992 Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 01, 2025