Pop Mart International Group Limited

HKEX
9992
Stock
Yield per half year: +126.17%
Dividend yield: 0.4628%
Sector: Consumer Cyclical

Reporting Pop Mart International Group Limited

Reports

2020 2021 2022 2023 2024
Финансовый отчет link link link link link


Capitalization

2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
111.18 89.09 37.16 28.73 28.78 66.54 -28.70
Выручка, млрд ¥
0.1581 0.5145 1.68 2.51 4.49 4.62 6.3 13.04 13.04 6.19 39.03
Чистая прибыль, млрд ¥
0.0016 0.0995 0.4511 0.5235 0.8543 0.4757 1.08 3.13 3.13 1.21 43.00
EV, млрд ¥
24.11
EBIT, млрд ¥
0.0048 0.1331 0.6139 0.7194 1.14 0.5361 0.6285 32.13
EBITDA, млрд ¥
0.0275 0.1771 0.7129 0.9983 1.19 1.28 1.38 0.8717 48.52
OIBDA, млрд ¥
1.2 1.49 1.39 1.36 5.02
Баланс стоимость, млрд ¥
0.0788 0.2188 0.5928 6.13 6.82 6.96 7.77 10.68 10.68 7.67 11.74
FCF, млрд ¥
0.0012 0.124 0.3854 0.4798 0.4453 0.5434 1.6 4.44 4.44 1.50 56.05
Операционный денежный поток, млрд ¥
0.0155 0.175 0.5029 0.7034 0.7791 0.891 1.99 4.95 4.95 1.86 47.73
Операционная прибыль, млрд ¥
0.0047 0.1342 0.6011 0.7295 1.15 0.5834 1.23 4.19 4.19 1.58 41.85
Операционные расходы, млрд ¥
0.1534 0.3803 1.08 1.78 3.34 4.07 5.07 8.84 8.84 4.62 37.79
CAPEX, млрд ¥
0.0116 0.0355 0.105 0.176 0.2875 0.2661 0.3925 0.5167 0.5167 0.3278 24.04


Balance sheet

2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.0136 0.0968 0.3246 5.68 5.26 0.6853 2.08 6.11 6.11 3.96 1.47
Short Term Investments ¥
0.0503 0.05 0.0205 4.37 3.89 3.52 3.52 2.37 134.16
Total Receivables ¥
0.0077 0.02 0.0518 0.0783 0.1713 0.1944 0.3213 0.4777 0.4777 0.2486 43.57
Total Current Assets ¥
0.0658 0.255 0.7166 6.26 6.76 6.62 7.68 12.24 12.24 7.91 14.35
Чистые активы, млрд ¥
0.0472 0.1067 0.2825 0.5261 0.9758 1.15 0.7868 7.18 0.7442 22.74
Активы, млрд ¥
0.1423 0.4028 1.07 6.97 8.32 8.58 9.97 14.87 14.87 9.74 16.36
Short Term Debt ¥
0.0151 0.0151 0.0151 0.00
Long Term Debt ¥
0.0382 0.0984 0.1594 0.3951 0.4689 0.2320 65.12
Задолженность, млрд ¥
0.0635 0.184 0.4737 0.8403 1.5 1.62 2.19 3.99 3.99 2.03 36.56
Долг, млрд ¥
0.0042 0.0108 0.0175 0.7411 0.0108 60.91
Interest income ¥
0.0000 0.000142 0.000424 0.002 0.0286 0.0561 0.1842 0.0543 236.96
Расходы на обслуживание долга ¥
0.000328 0.0025 0.0058 0.0109 0.0212 0.0489 0.0323 0.049 0.049 0.0325 35.07
Чист. проц. доходы, млрд ¥
-0.0018 -0.0023 -0.0054 -0.009 0.0074 0.0291 0.1519 0.2019 0.0348 -294.91
Goodwill ¥
0.000112 0.000101 0.000104 0.000103 0.0001 -2.07
Себестоимость, млрд ¥
0.0828 0.2165 0.5931 0.9194 1.73 1.96 2.44 4.33 4.33 2.28 36.33
Товарно материальные запасы ¥
0.029 0.0547 0.1945 0.3143 0.9833 0.867 0.9047 1.52 1.52 0.9179 37.06


Share

2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0086 0.0388 0.0444 0.0725 0.3478 0.8139 2.35 2.35 0.7257 121.18
Цена акции ао 81.9 44.85 19.82 20.25 90 236.8 236.8 82.34 39.48
Число акций ао, млн 1474.07 1381.58 1401.94 1401.94 1367.59 1329.86 1328.16 1328.16 1365.90 -1.08
FCF/акцию 0.0897 0.2789 0.3422 0.3177 0.3973 1.2 3.34 3.34 1.12 57.72


Efficiency

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.99 45.48 76.1 8.54 12.53 6.9 14.69 33.87 33.87 16.63 15.31 31.73
ROA, % 1.1 24.71 42.3 7.51 10.26 5.63 11.67 25.17 25.17 6.31 12.05 27.36
ROIC, % 121.23 11.67 20.88 66.45 -68.97
ROS, % 0.9926 19.34 26.8 20.83 19.02 10.3 17.18 23.97 23.97 23.97 8.33 18.89 4.73
ROCE, % 6.15 60.84 103.56 11.73 16.69 7.2 0 0 14.10 40.00 -34.74
Ebit margin, % 36.47 28.62 25.35 11.61 0 0 25.51 -24.89
Рентаб EBITDA, % 17.42 34.42 42.35 39.72 26.55 27.79 10.55 10.55 47.74 29.39 -24.27
Чистая рентаб, % 0.9926 19.34 26.8 20.83 19.02 10.3 17.18 23.97 23.97 8.33 18.26 2.85
Operation Margin, % 2.96 26.08 35.7 29.02 25.6 12.63 19.47 32.17 32.17 32.17 9.52 24.41 4.67
Доходность FCF, % 0.4315 0.4999 1.46 5.56 1.99 89.46


Coefficients

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
212.37 104.28 50.02 21.65 35.94 35.94 22.61 84.85 -29.90
P/BV
18.14 13.07 3.42 3.01 10.32 10.32 3.41 9.59 -10.67
P/S
44.23 19.84 5.15 3.72 8.62 8.62 2.23 16.31 -27.90
P/FCF
231.74 200.04 68.38 17.98 18.01 6.49 6.49 100.21 62.18 -49.62
E/P
0.0047 0.0096 0.0128 0.0377 0.0376 0.1086 0.1086 0.03 0.0413 62.45
EV/EBIT
0 0 0
EV/EBITDA
18.8 8.21
EV/S
4.87 3.83 1.85 1.85 7.61 3.52 -27.58
EV/FCF
15.09 5.43 5.43 81.64 10.26 -40.01
Debt/EBITDA
0.1992 0.1274 0.1473 0.5387 0.5387 0.5387 0.5387 0.73 0.3782 33.42
Netdebt/Ebitda
0 0 0 0 0.21
Debt/Ratio
0.0852 0.0211 0.0806 0.0743 0.0498 0.0498 0.30 0.0622 -10.18
Debt/Equity
0.1532 0.024 0.1032 0.1032 0.3662 0.3662 0.75 0.1500 19.04
Debt/Net Income
0.2013 0.2809 1.45 0.6847 0.2371 0.2371 5.14 0.5708 3.33
PEG
2.07 2.07 2.07 0.00
Бета
0.7596 3.71 6.45 6.45 1.43 3.64 104.01
Индекс Альтмана
4.43 4.48 3.71 3.71 8.17 4.21 -5.74


Dividends

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.08 0.08 0.08 0.3776 0.2088 0.1216 0.378 0.2332 36.42
Дивиденд
0.1824 0.1794 0.0978 0.3095 0.8881 0.8881 0.3314 37.24
Див доход, ао, %
0.287 0.4862 1.67 1.05 0.4628 0.4628 4.07 0.7912 10.03
Дивиденды / прибыль, %
5098.79 80.39 17.73 72.13 24.44 46.27 11.24 12.09 12.09 59.01 33.23 -30.04


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
7 6.4 5.76 6.23 3.96 3.96 -10.77
Персонал, чел
3 937 4 845 10.93