Pop Mart International Group Limited
Pop Mart International Group Limited Fundamental Analysis
Pop Mart International Group Limited (9992.HK) shows moderate financial fundamentals with a PE ratio of 37.61, profit margin of 30.32%, and ROE of 54.52%. The company generates $22.3B in annual revenue with weak year-over-year growth of 1.07%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 93.3/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze 9992.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent9992.HK demonstrates superior asset utilization.
Valuation Score
Moderate9992.HK shows balanced valuation metrics.
Growth Score
Weak9992.HK faces weak or negative growth trends.
Financial Health Score
Excellent9992.HK maintains a strong and stable balance sheet.
Profitability Score
Excellent9992.HK achieves industry-leading margins.
Key Financial Metrics
Is 9992.HK Expensive or Cheap?
P/E Ratio
9992.HK trades at 37.61 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 9992.HK's PEG of 0.37 indicates potential undervaluation.
Price to Book
The market values Pop Mart International Group Limited at 17.98 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 28.56 times EBITDA. This signals the market has high growth expectations.
How Well Does 9992.HK Make Money?
Net Profit Margin
For every $100 in sales, Pop Mart International Group Limited keeps $30.32 as profit after all expenses.
Operating Margin
Core operations generate 40.58 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $54.52 in profit for every $100 of shareholder equity.
ROA
Pop Mart International Group Limited generates $31.74 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Pop Mart International Group Limited generates strong operating cash flow of $8.93B, reflecting robust business health.
Free Cash Flow
Pop Mart International Group Limited generates strong free cash flow of $8.23B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $6.20 in free cash annually.
FCF Yield
9992.HK converts 3.26% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
37.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.37
vs 25 benchmark
P/B Ratio
Price to book value ratio
17.98
vs 25 benchmark
P/S Ratio
Price to sales ratio
11.36
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.01
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.55
vs 25 benchmark
ROA
Return on assets percentage
0.32
vs 25 benchmark
ROCE
Return on capital employed
0.59
vs 25 benchmark
How 9992.HK Stacks Against Its Sector Peers
| Metric | 9992.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 37.61 | 24.06 | Worse (Expensive) |
| ROE | 54.52% | 1169.00% | Weak |
| Net Margin | 30.32% | 740.00% | Weak |
| Debt/Equity | 0.10 | 0.73 | Strong (Low Leverage) |
| Current Ratio | 3.01 | 2.54 | Strong Liquidity |
| ROA | 31.74% | -8536.00% (disorted) | Strong |
9992.HK outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Pop Mart International Group Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
704.23%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
619.45%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
923.00%
Industry Style: Cyclical, Growth, Discretionary
High Growth