Pop Mart International Group Limited (HKG: 9992)

Pop Mart International Group Statistics

Total Valuation

Pop Mart International Group has a market cap or net worth of HKD 106.44 billion. The enterprise value is 99.84 billion.

Market Cap	106.44B
Enterprise Value	99.84B

Important Dates

The last earnings date was Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Pop Mart International Group has 1.33 billion shares outstanding. The number of shares has decreased by -1.30% in one year.

Current Share Class	n/a
Shares Outstanding	1.33B
Shares Change (YoY)	-1.30%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	42.47%
Owned by Institutions (%)	21.63%
Float	692.10M

Valuation Ratios

The trailing PE ratio is 65.06 and the forward PE ratio is 32.51. Pop Mart International Group's PEG ratio is 0.55.

PE Ratio	65.06
Forward PE	32.51
PS Ratio	12.34
PB Ratio	11.79
P/TBV Ratio	n/a
P/FCF Ratio	39.50
P/OCF Ratio	n/a
PEG Ratio	0.55

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.75, with an EV/FCF ratio of 37.05.

EV / Earnings	60.85
EV / Sales	11.55
EV / EBITDA	35.75
EV / EBIT	49.79
EV / FCF	37.05

Financial Position

The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.10.

Current Ratio	4.21
Quick Ratio	3.56
Debt / Equity	0.10
Debt / EBITDA	0.32
Debt / FCF	0.33
Interest Coverage	48.98

Financial Efficiency

Return on equity (ROE) is 20.00% and return on invested capital (ROIC) is 13.27%.

Return on Equity (ROE)	20.00%
Return on Assets (ROA)	11.40%
Return on Capital (ROIC)	13.27%
Revenue Per Employee	1.58M
Profits Per Employee	299,976
Employee Count	4,900
Asset Turnover	0.80
Inventory Turnover	3.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +244.42% in the last 52 weeks. The beta is 0.83, so Pop Mart International Group's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+244.42%
50-Day Moving Average	62.31
200-Day Moving Average	40.54
Relative Strength Index (RSI)	72.19
Average Volume (20 Days)	10,614,968

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Pop Mart International Group had revenue of HKD 8.64 billion and earned 1.64 billion in profits. Earnings per share was 1.23.

Revenue	8.64B
Gross Profit	5.46B
Operating Income	1.97B
Pretax Income	2.18B
Net Income	1.64B
EBITDA	2.34B
EBIT	1.97B
Earnings Per Share (EPS)	1.23

Balance Sheet

The company has 7.54 billion in cash and 883.43 million in debt, giving a net cash position of 6.66 billion or 5.02 per share.

Cash & Cash Equivalents	7.54B
Total Debt	883.43M
Net Cash	6.66B
Net Cash Per Share	5.02
Equity (Book Value)	9.08B
Book Value Per Share	6.80
Working Capital	7.14B

Cash Flow

In the last 12 months, operating cash flow was 3.01 billion and capital expenditures -317.43 million, giving a free cash flow of 2.69 billion.

Operating Cash Flow	3.01B
Capital Expenditures	-317.43M
Free Cash Flow	2.69B
FCF Per Share	2.03

Margins

Gross margin is 63.20%, with operating and profit margins of 22.77% and 18.98%.

Gross Margin	63.20%
Operating Margin	22.77%
Pretax Margin	25.18%
Profit Margin	18.98%
EBITDA Margin	27.11%
EBIT Margin	22.77%
FCF Margin	31.18%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.31
Dividend Yield	0.40%
Dividend Growth (YoY)	216.56%
Years of Dividend Growth	n/a
Payout Ratio	24.60%
Buyback Yield	1.30%
Shareholder Yield	1.70%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Pop Mart International Group has an Altman Z-Score of 9.72.

Altman Z-Score	9.72
Piotroski F-Score	n/a