TipRanks
Pop Mart International Group Limited (DE:735)
FRANKFURT:735

Pop Mart International Group Limited (735) Stock Statistics & Valuation Metrics

16 Followers

Total Valuation

Pop Mart International Group Limited has a market cap or net worth of €20.21B. The enterprise value is €193.84B.
Market Cap€20.21B
Enterprise Value€193.84B

Share Statistics

Pop Mart International Group Limited has 1,331,779,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,331,779,200
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 Employee3.00M
Profits Per Employee1.03M
Employee Count12,056
Asset Turnover1.13
Inventory Turnover1.84

Valuation Ratios

The current PE Ratio of Pop Mart International Group Limited is 11.7. Pop Mart International Group Limited’s PEG ratio is 0.06.
PE Ratio11.7
PS Ratio6.20
PB Ratio10.06
Price to FCF23.19
Price to Operating Cash Flow17.27
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
EBITDA17.57B
Earnings Per Share (EPS)9.36

Cash Flow

In the last 12 months, operating cash flow was 8.79B and capital expenditures -1.52B, giving a free cash flow of 7.27B billion.
Operating Cash Flow8.79B
Free Cash Flow7.27B
Free Cash Flow per Share5.46

Dividends & Yields

Pop Mart International Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.59
52-Week Price Change-41.87%
50-Day Moving Average16.48
200-Day Moving Average18.67
Relative Strength Index (RSI)36.84
Average Volume (3m)18.00

Important Dates

Pop Mart International Group Limited upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―

Financial Position

Pop Mart International Group Limited as a current ratio of 3.48, with Debt / Equity ratio of 16.17%
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 12.14, with an EV/FCF ratio of 22.06.
EV to Sales5.90
EV to EBITDA12.14
EV to Free Cash Flow22.06
EV to Operating Cash Flow19.73

Balance Sheet

Pop Mart International Group Limited has €13.97B in cash and marketable securities with €3.73B in debt, giving a net cash position of €10.25B billion.
Cash & Marketable Securities€13.97B
Total Debt€3.73B
Net Cash€10.25B
Net Cash Per Share€7.69
Tangible Book Value Per Share€16.88

Margins

Gross margin is 71.67%, with operating margin of 45.53%, and net profit margin of 34.42%.
Gross Margin71.67%
Operating Margin45.53%
Pretax Margin45.90%
Net Profit Margin34.42%
EBITDA Margin48.59%
EBIT Margin45.53%

Analyst Forecast

The average price target for Pop Mart International Group Limited is €17.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€17.33
Price Target Upside0.15% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast73.87%
EPS Growth Forecast87.67%

Scores

Smart Score7
AI Score―