Pop Mart International Group Limited (HKG:9992)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
153.20
-0.50 (-0.33%)
Mar 28, 2025, 4:08 PM HKT

HKG:9992 Statistics

Total Valuation

HKG:9992 has a market cap or net worth of HKD 203.19 billion. The enterprise value is 194.18 billion.

Market Cap 203.19B
Enterprise Value 194.18B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date Mar 21, 2025
Ex-Dividend Date May 29, 2025

Share Statistics

HKG:9992 has 1.33 billion shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class n/a
Shares Outstanding 1.33B
Shares Change (YoY) -0.63%
Shares Change (QoQ) +0.15%
Owned by Insiders (%) 42.47%
Owned by Institutions (%) 23.00%
Float 692.10M

Valuation Ratios

The trailing PE ratio is 61.26 and the forward PE ratio is 34.02. HKG:9992's PEG ratio is 0.65.

PE Ratio 61.26
Forward PE 34.02
PS Ratio 14.65
PB Ratio 17.88
P/TBV Ratio 18.10
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.65
Financial Ratio History

Enterprise Valuation

EV / Earnings 58.38
EV / Sales 14.00
EV / EBITDA 40.06
EV / EBIT 43.01
EV / FCF n/a

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.09.

Current Ratio 3.63
Quick Ratio 3.00
Debt / Equity 0.09
Debt / EBITDA 0.21
Debt / FCF n/a
Interest Coverage 98.39

Financial Efficiency

Return on equity (ROE) is 35.45% and return on invested capital (ROIC) is 25.67%.

Return on Equity (ROE) 35.45%
Return on Assets (ROA) 21.11%
Return on Invested Capital (ROIC) 25.67%
Return on Capital Employed (ROCE) 36.47%
Revenue Per Employee 2.07M
Profits Per Employee 496,276
Employee Count 6,702
Asset Turnover 1.05
Inventory Turnover 3.45

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +440.39% in the last 52 weeks. The beta is 0.58, so HKG:9992's price volatility has been lower than the market average.

Beta (5Y) 0.58
52-Week Price Change +440.39%
50-Day Moving Average 110.85
200-Day Moving Average 72.11
Relative Strength Index (RSI) 74.62
Average Volume (20 Days) 11,706,032

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 13.87 billion and earned 3.33 billion in profits. Earnings per share was 2.50.

Revenue 13.87B
Gross Profit 9.27B
Operating Income 4.46B
Pretax Income 4.65B
Net Income 3.33B
EBITDA 4.80B
EBIT 4.46B
Earnings Per Share (EPS) 2.50
Full Income Statement

Balance Sheet

The company has 10.25 billion in cash and 1.03 billion in debt, giving a net cash position of 9.22 billion or 6.95 per share.

Cash & Cash Equivalents 10.25B
Total Debt 1.03B
Net Cash 9.22B
Net Cash Per Share 6.95
Equity (Book Value) 11.58B
Book Value Per Share 8.57
Working Capital 9.44B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 66.79%, with operating and profit margins of 32.17% and 23.97%.

Gross Margin 66.79%
Operating Margin 32.17%
Pretax Margin 33.49%
Profit Margin 23.97%
EBITDA Margin 34.57%
EBIT Margin 32.17%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 0.57%.

Dividend Per Share 0.87
Dividend Yield 0.57%
Dividend Growth (YoY) 216.56%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.63%
Shareholder Yield 1.20%
Earnings Yield 1.64%
FCF Yield n/a
Dividend Details

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 11.25.

Altman Z-Score 11.25
Piotroski F-Score n/a