XHKG9992
Market cap16bUSD
Dec 20, Last price
94.35HKD
1D
-0.42%
1Q
89.84%
IPO
26.64%
Name
Pop Mart International Group Ltd
Chart & Performance
P/E
108.59
P/S
18.65
EPS
0.82
Div Yield, %
0.10%
Shrs. gr., 5y
-0.60%
Rev. gr., 5y
65.05%
Revenues
6.30b
+36.46%
Net income
1.08b
+127.55%
CFO
1.99b
+123.41%
Dividend
May 23, 20240.3095 HKD/sh
Earnings
May 21, 2025
Profile
Pop Mart International Group Limited engages in the design, development, and sale of pop toys in China. It offers various pop toy products under the Pop Mart brand. The company's products categories include blind boxes and collections, as well as accessories comprising pins, plushies, cups, and others. Its customers primarily consist of its fans and distributors, as well as bulk purchase corporate customers. As of December 31, 2021, the company's sales and distribution network consisted of 295 retail stores and 1,870 roboshops in first-tier cities, new first-tier cities, and other cities; online channels, including its Tmall flagship store, JD.com flagship store, Pop Draw, and other online channels; and wholesale channels and others in Mainland China and internationally. It also provides internet technology services and technology development services; operates playgrounds; and engages in the investment activities and exhibition business. Pop Mart International Group Limited was founded in 2010 and is headquartered in Beijing, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 6,301,002 36.46% | 4,617,324 2.82% | 4,490,651 78.66% | ||||
Cost of revenue | 5,148,937 | 4,119,156 | 3,394,874 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 1,152,065 | 498,168 | 1,095,777 | ||||
NOPBT Margin | 18.28% | 10.79% | 24.40% | ||||
Operating Taxes | 326,984 | 163,728 | 316,624 | ||||
Tax Rate | 28.38% | 32.87% | 28.89% | ||||
NOPAT | 825,081 | 334,440 | 779,153 | ||||
Net income | 1,082,344 127.55% | 475,660 -44.32% | 854,339 63.20% | ||||
Dividends | (121,609) | (220,086) | (208,834) | ||||
Dividend yield | 0.44% | 0.82% | 0.35% | ||||
Proceeds from repurchase of equity | (333,709) | (311,269) | |||||
BB yield | 1.21% | 1.16% | |||||
| Debt | |||||||
Debt current | 366,857 | 293,567 | 256,909 | ||||
Long-term debt | 1,203,707 | 1,188,695 | 985,995 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 29,226 | 21,306 | 46,371 | ||||
Net debt | (1,086,133) | 254,581 | (4,412,033) | ||||
| Cash flow | |||||||
Cash from operating activities | 1,990,596 | 891,022 | 779,097 | ||||
CAPEX | (324,179) | (347,623) | (333,748) | ||||
Cash from investing activities | 233,940 | (4,698,408) | (648,002) | ||||
Cash from financing activities | (841,557) | (1,177,437) | (435,827) | ||||
FCF | 781,113 | 102,700 | (282,410) | ||||
| Balance | |||||||
Cash | 5,971,704 | 5,054,363 | 5,285,254 | ||||
Long term investments | (3,315,007) | (3,826,682) | 369,683 | ||||
Excess cash | 2,341,647 | 996,815 | 5,430,404 | ||||
Stockholders' equity | (3,592,808) | 2,272,296 | 1,796,438 | ||||
Invested Capital | 12,195,227 | 6,668,132 | 5,566,682 | ||||
ROIC | 8.75% | 5.47% | 14.18% | ||||
ROCE | 13.39% | 6.49% | 14.88% | ||||
| EV | |||||||
Common stock shares outstanding | 1,340,506 | 1,356,160 | 1,378,827 | ||||
Price | 20.50 3.43% | 19.82 -54.17% | 43.25 -47.19% | ||||
Market cap | 27,480,373 2.24% | 26,879,091 -54.93% | 59,634,268 -39.88% | ||||
EV | 26,404,695 | 34,158,921 | 62,675,481 | ||||
EBITDA | 1,820,630 | 1,102,985 | 1,530,779 | ||||
EV/EBITDA | 14.50 | 30.97 | 40.94 | ||||
Interest | 32,337 | 38,579 | 21,246 | ||||
Interest/NOPBT | 2.81% | 7.74% | 1.94% | ||||