HKEX: 9992 - Pop Mart International Group Limited

Yield per half year: +180.23%
Dividend yield: +1.05%
Sector: Consumer Cyclical

Reporting Pop Mart International Group Limited

Reports

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024
Финансовый отчет link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 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 6.3 3.92 30.26
Чистая прибыль, млрд ¥
0.0016 0.0995 0.4511 0.5235 0.8543 0.4757 1.08 1.08 0.6769 19.08
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
Баланс стоимость, млрд ¥
0.0788 0.2188 0.5928 6.13 6.82 6.96 7.77 7.77 5.65 67.30
FCF, млрд ¥
0.0012 0.124 0.3854 0.4798 0.4453 0.5434 1.6 1.6 0.6908 32.94
Операционный денежный поток, млрд ¥
0.0155 0.175 0.5029 0.7034 0.7791 0.891 1.99 1.99 0.9733 31.67
Операционная прибыль, млрд ¥
0.0047 0.1342 0.6011 0.7295 1.15 0.5834 1.23 1.23 0.8588 15.40
Операционные расходы, млрд ¥
0.1534 0.3803 1.08 1.78 3.34 4.07 5.07 5.07 3.07 36.24
CAPEX, млрд ¥
0.0116 0.0355 0.105 0.176 0.2875 0.2661 0.3925 0.3925 0.2454 30.18


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.0136 0.0968 0.3246 5.68 5.26 0.6853 2.08 2.08 2.81 44.99
Short Term Investments ¥
0.0503 0.05 0.0205 4.37 3.89 3.89 1.68 138.60
Total Receivables ¥
0.0077 0.02 0.0518 0.0783 0.1713 0.1944 0.3213 0.3213 0.1634 44.05
Total Current Assets ¥
0.0658 0.255 0.7166 6.26 6.76 6.62 7.68 7.68 5.61 60.70
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 9.97 6.98 56.27
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 2.19 1.32 35.83
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 0.0323 0.0238 40.98
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 2.44 1.53 32.69
Товарно материальные запасы ¥
0.029 0.0547 0.1945 0.3143 0.9833 0.867 0.9047 0.9047 0.6528 35.99


Share

IFRS
Reporting Annual Quarterly
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 0.8028 0.8028 0.2613 83.30
Цена акции ао 81.9 44.85 19.82 20.25 90 197.7 197.7 74.52 34.54
Число акций ао, млн 1474.07 1381.58 1401.94 1401.94 1367.59 1348.24 1348.24 1380.26 -0.49
FCF/акцию 0.0897 0.2789 0.3422 0.3177 0.3973 1.19 1.19 0.5052 33.67


Efficiency

IFRS
Reporting Annual Quarterly
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 14.69 18.61 23.75 -28.03
ROA, % 1.1 24.71 42.3 7.51 10.26 5.63 11.67 11.67 5.78 15.47 -22.71
ROIC, % 121.23 11.67 66.45 -68.97
ROS, % 0.9926 19.34 26.8 20.83 19.02 10.3 17.18 17.18 17.18 17.18 7.23 16.17 -2.01
ROCE, % 6.15 60.84 103.56 11.73 16.69 7.2 0 0 14.24 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 21.83 21.83 47.27 31.65 -12.41
Чистая рентаб, % 0.9926 19.34 26.8 20.83 19.02 10.3 17.18 17.18 7.23 18.83 -8.51
Operation Margin, % 2.96 26.08 35.7 29.02 25.6 12.63 19.47 19.47 19.47 19.47 8.25 19.33 -5.33
Доходность FCF, % 0.4315 0.4999 1.46 5.56 1.99 89.46


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
212.37 104.28 50.02 21.95 21.95 23.87 97.15 -43.30
P/BV
18.14 13.07 3.42 3.05 3.05 3.46 9.42 -35.97
P/S
44.23 19.84 5.15 3.77 3.77 2.45 18.25 -45.97
P/FCF
231.74 200.04 68.38 17.98 18.01 18.01 18.01 356.17 64.48 -38.22
E/P
0.0047 0.0096 0.0128 0.0377 0.0376 0.0376 0.0376 0.03 0.0271 31.40
EV/EBIT
0 0 0
EV/EBITDA
18.8 8.21
EV/S
4.87 3.83 3.83 3.83 7.79 4.18 -7.70
EV/FCF
15.09 15.09 15.09 281.50 15.09 0.00
Debt/EBITDA
0.1992 0.1274 0.1473 0.5387 0.5387 0.5387 0.5387 1.79 0.3782 33.42
Netdebt/Ebitda
0 0 0 0 0.42
Debt/Ratio
0.0852 0.0211 0.0806 0.0743 0.0743 0.0743 0.34 0.0671 -2.70
Debt/Equity
0.1532 0.024 0.1032 0.1032 0.2813 0.2813 1.62 0.1330 12.92
Debt/Net Income
0.2013 0.2809 1.45 0.6847 0.6847 0.6847 5.67 0.6603 27.74
PEG
3.71 3.71 3.71 0.00
Бета
0.7596 3.71 4.93 4.93 0.28 3.13 86.53
Индекс Альтмана
4.43 4.48 4.48 4.48 8.72 4.46 0.37


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.08 0.08 0.08 0.3776 0.2088 0.1216 0.1216 0.1819 8.73
Дивиденд
0.1824 0.1794 0.0978 0.3095 0.3095 0.1923 14.13
Див доход, ао, %
0.287 0.4862 1.67 1.05 1.05 3.83 0.8733 38.30
Дивиденды / прибыль, %
5098.79 80.39 17.73 72.13 24.44 46.27 11.24 11.24 50.63 34.36 -8.71


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
3937 4845 10.93