Hong Kong
· Delayed Price · Currency is HKD Pop Mart International Group Statistics
Total Valuation
Pop Mart International Group has a market cap or net worth of HKD 63.98 billion. The enterprise value is 57.38 billion.
| Market Cap | 63.98B |
| Enterprise Value | 57.38B |
Important Dates
The next estimated earnings date is Wednesday, November 20, 2024.
| Earnings Date | Nov 20, 2024 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
Pop Mart International Group has 1.32 billion shares outstanding. The number of shares has decreased by -1.30% in one year.
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 43.32% |
| Owned by Institutions (%) | 20.34% |
| Float | 666.98M |
Valuation Ratios
The trailing PE ratio is 39.16 and the forward PE ratio is 24.26. Pop Mart International Group's PEG ratio is 0.63.
| PE Ratio | 39.16 |
| Forward PE | 24.26 |
| PS Ratio | 7.43 |
| PB Ratio | 7.10 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.63 |
Enterprise Valuation
| EV / Earnings | 34.97 |
| EV / Sales | 6.64 |
| EV / EBITDA | 24.10 |
| EV / EBIT | 28.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 9.73.
| Current Ratio | 4.21 |
| Quick Ratio | 3.52 |
| Debt / Equity | 9.73 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | n/a |
| Interest Coverage | 48.75 |
Financial Efficiency
Return on equity (ROE) is 20.00% and return on invested capital (ROIC) is 13.55%.
| Return on Equity (ROE) | 20.00% |
| Return on Assets (ROA) | 11.64% |
| Return on Capital (ROIC) | 13.55% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 299,976 |
| Employee Count | 4,900 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +87.82% in the last 52 weeks. The beta is 0.82, so Pop Mart International Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +87.82% |
| 50-Day Moving Average | 40.54 |
| 200-Day Moving Average | 30.00 |
| Relative Strength Index (RSI) | 69.47 |
| Average Volume (20 Days) | 6,870,590 |
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 | 2.01B |
| Pretax Income | 2.18B |
| Net Income | 1.64B |
| EBITDA | 2.34B |
| EBIT | 2.01B |
| 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 5.03 per share.
| Cash & Cash Equivalents | 7.54B |
| Total Debt | 883.43M |
| Net Cash | 6.66B |
| Net Cash Per Share | 5.03 |
| Equity (Book Value) | 9.08B |
| Book Value Per Share | 6.81 |
| Working Capital | 7.14B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 63.20%, with operating and profit margins of 23.26% and 18.98%.
| Gross Margin | 63.20% |
| Operating Margin | 23.26% |
| Pretax Margin | 25.18% |
| Profit Margin | 18.98% |
| EBITDA Margin | 27.11% |
| EBIT Margin | 23.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 216.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.30% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 2.55% |
| 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 |