Pop Mart International Group Limited (HKG:9992)

HKG:9992 Statistics

Total Valuation

HKG:9992 has a market cap or net worth of HKD 411.20 billion. The enterprise value is 397.92 billion.

Market Cap	411.20B
Enterprise Value	397.92B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

HKG:9992 has 1.33 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	1.33B
Shares Outstanding	1.33B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	44.76%
Owned by Institutions (%)	23.44%
Float	662.73M

Valuation Ratios

The trailing PE ratio is 55.54 and the forward PE ratio is 29.10. HKG:9992's PEG ratio is 0.40.

PE Ratio	55.54
Forward PE	29.10
PS Ratio	16.79
PB Ratio	26.01
P/TBV Ratio	26.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.40

Enterprise Valuation

EV / Earnings	53.57
EV / Sales	16.24
EV / EBITDA	38.55
EV / EBIT	40.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.10.

Current Ratio	3.01
Quick Ratio	2.49
Debt / Equity	0.10
Debt / EBITDA	0.15
Debt / FCF	n/a
Interest Coverage	174.80

Financial Efficiency

Return on equity (ROE) is 61.41% and return on invested capital (ROIC) is 44.49%.

Return on Equity (ROE)	61.41%
Return on Assets (ROA)	34.51%
Return on Invested Capital (ROIC)	44.49%
Return on Capital Employed (ROCE)	57.92%
Revenue Per Employee	3.04M
Profits Per Employee	922,817
Employee Count	6,273
Asset Turnover	1.38
Inventory Turnover	4.14

Taxes

In the past 12 months, HKG:9992 has paid 2.49 billion in taxes.

Income Tax	2.49B
Effective Tax Rate	24.41%

Stock Price Statistics

The stock price has increased by +558.72% in the last 52 weeks. The beta is 0.75, so HKG:9992's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+558.72%
50-Day Moving Average	275.12
200-Day Moving Average	175.86
Relative Strength Index (RSI)	57.58
Average Volume (20 Days)	10,594,178

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, HKG:9992 had revenue of HKD 24.50 billion and earned 7.43 billion in profits. Earnings per share was 5.57.

Revenue	24.50B
Gross Profit	17.04B
Operating Income	9.79B
Pretax Income	10.18B
Net Income	7.43B
EBITDA	10.24B
EBIT	9.79B
Earnings Per Share (EPS)	5.57

Balance Sheet

The company has 15.10 billion in cash and 1.55 billion in debt, giving a net cash position of 13.55 billion or 10.20 per share.

Cash & Cash Equivalents	15.10B
Total Debt	1.55B
Net Cash	13.55B
Net Cash Per Share	10.20
Equity (Book Value)	15.81B
Book Value Per Share	11.69
Working Capital	13.07B

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 69.55%, with operating and profit margins of 39.98% and 30.32%.

Gross Margin	69.55%
Operating Margin	39.98%
Pretax Margin	41.57%
Profit Margin	30.32%
EBITDA Margin	41.79%
EBIT Margin	39.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.89
Dividend Yield	0.29%
Dividend Growth (YoY)	186.95%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.28%
Earnings Yield	1.81%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

HKG:9992 has an Altman Z-Score of 15.34 and a Piotroski F-Score of 4.

Altman Z-Score	15.34
Piotroski F-Score	4