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Total Valuation
Pop Mart International Group Limited has a market cap or net worth of HK$203.61B. The enterprise value is HK$193.84K.
Market CapHK$203.61B
Enterprise ValueHK$193.84K
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 13.4. Pop Mart International Group Limited’s PEG ratio is 0.06.
PE Ratio13.4
PS Ratio6.20
PB Ratio10.06
Price to Fair Value10.06
Price to FCF23.19
Price to Operating Cash Flow19.69
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 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 HK$2.725, resulting in a dividend yield of 1.79%
Dividend Per ShareHK$2.725
Dividend Yield1.79%
Payout Ratio24.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-38.86%
50-Day Moving Average155.58
200-Day Moving Average175.61
Relative Strength Index (RSI)46.08
Average Volume (3m)7.25M
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 12.15, 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$13.97B in cash and marketable securities with HK$3.73B in debt, giving a net cash position of HK$10.25B billion.
Cash & Marketable SecuritiesHK$13.97B
Total DebtHK$3.73B
Net CashHK$10.25B
Net Cash Per ShareHK$7.69
Tangible Book Value Per ShareHK$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 Margin48.54%
EBIT Margin45.53%
Analyst Forecast
The average price target for Pop Mart International Group Limited is HK$175.11, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$175.11
Price Target Upside13.49% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast86.78%
EPS Growth Forecast101.48%