Pop Mart International Group Limited (PMRTY)
OTCMKTS · Delayed Price · Currency is USD
39.75
-2.18 (-5.20%)
Sep 2, 2025, 4:00 PM EDT

PMRTY Statistics

Total Valuation

PMRTY has a market cap or net worth of 52.58 billion. The enterprise value is 50.88 billion.

Market Cap52.58B
Enterprise Value 50.88B

Important Dates

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

Earnings Date Aug 20, 2025
Ex-Dividend Date May 30, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.01%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 662.73M

Valuation Ratios

The trailing PE ratio is 55.57 and the forward PE ratio is 29.39.

PE Ratio 55.57
Forward PE 29.39
PS Ratio 16.85
PB Ratio 26.10
P/TBV Ratio 26.95
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 53.77
EV / Sales 16.21
EV / EBITDA 38.47
EV / EBIT 40.20
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 387,715
Profits Per Employee 117,557
Employee Count6,273
Asset Turnover 1.38
Inventory Turnover 4.14

Taxes

In the past 12 months, PMRTY has paid 316.64 million in taxes.

Income Tax 316.64M
Effective Tax Rate 24.41%

Stock Price Statistics

Beta (5Y) 0.67
52-Week Price Change n/a
50-Day Moving Average 34.68
200-Day Moving Average n/a
Relative Strength Index (RSI) 58.48
Average Volume (20 Days) 35,662

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, PMRTY had revenue of 3.12 billion and earned 946.22 million in profits. Earnings per share was 0.71.

Revenue3.12B
Gross Profit 2.17B
Operating Income 1.25B
Pretax Income 1.30B
Net Income 946.22M
EBITDA 1.30B
EBIT 1.25B
Earnings Per Share (EPS) 0.71
Full Income Statement

Balance Sheet

The company has 1.92 billion in cash and 196.99 million in debt, giving a net cash position of 1.73 billion.

Cash & Cash Equivalents 1.92B
Total Debt 196.99M
Net Cash 1.73B
Net Cash Per Share n/a
Equity (Book Value) 2.01B
Book Value Per Share 1.49
Working Capital 1.66B
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 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 0.09, which amounts to a dividend yield of 0.22%.

Dividend Per Share 0.09
Dividend Yield 0.22%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.01%
Shareholder Yield 0.21%
Earnings Yield 1.80%
FCF Yield n/a
Dividend Details

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

PMRTY has an Altman Z-Score of 15.34 and a Piotroski F-Score of 4.

Altman Z-Score 15.34
Piotroski F-Score 4