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Pop Mart International Group Limited (9992.HK)

HKD155.00 +1.50 (+0.98%)
CN HKSE Consumer Cyclical Leisure
Address Puxiang Center
Beijing, CN
CEO Ning Wang
Website global.popmart.com
IPO 2020-12-11
ISIN KYG7170M1033

Explore sections of this company profile

Description

Pop Mart International Group Limited, established in 2010 and headquartered in Beijing, China, specializes in the creation, development, and sale of collectible "pop toys" primarily within the Chinese market. Operating under its distinctive Pop Mart brand, the company's product line prominently features blind boxes and various collectible figures, alongside a range of accessories including pins, plush toys, and drinkware. The company caters to a diverse clientele, from individual enthusiasts and wholesale distributors to corporate customers making large-volume purchases. As of December 31, 2021, Pop Mart boasted an extensive sales and distribution network. This included 295 brick-and-mortar retail stores and 1,870 automated "roboshops" spread across first-tier, new first-tier, and other cities. Digital sales channels comprise flagship stores on Tmall and JD.com, its proprietary Pop Draw service, and other online platforms. Additionally, the company engages in wholesale operations both domestically and internationally. Beyond its core toy business, Pop Mart International Group Limited also offers internet technology and development services, manages entertainment playgrounds, undertakes investment activities, and organizes exhibition events.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD155.00 +1.50 (+0.98%)
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Volume Profile
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Liquidity & share structure
Average Volume
22M
Beta
1.03
Float Shares
660.88M
Free Float %
49.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+7.37% +15.60% +10.31% -24.54% -22.86% -7.62% -21.32% +943.32% +149.50% +151.30% +151.30%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
155.00
DCF (Unlevered) 258.38 +66.7%
DCF (Levered) 267.92 +72.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 77% Bullish
Rating 2026-05 Change
Strong Buy 6 0
Buy 17 -2
Hold 4 +1
Sell 2 0
Strong Sell 1 0
Quality scores
Altman Z-Score
16.46
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Leisure: +7.6%
    +177.3% ★ Q4'25: +555.4% (vs Q4'23)
  • ✓
    EPS growth Leisure: +13.2%
    +297.0% ★ Q4'25: +1,206.5% (vs Q4'23)
  • ✓
    FCF margin FCF growth · Leisure: +30.4%
    +25.5% ★ Q4'25: +19.1% (vs Q4'23)
  • ✓
    EBIT margin Leisure: +11.0%
    +45.5% ★ Q4'25: +47.8% (vs Q4'23)
  • ✓
    ROIC Leisure: +6.9%
    +151.9% ★ Q4'25: +403.8% (vs Q4'23)
  • ✗
    Share dilution Leisure: +0.0%
    +0.1% Q4'25: +0.6% (vs Q4'23)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Leisure: -0.39×
    0.16× ★ Q4'25: 0.06× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.02) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 258.38 Current price: 155.00
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
25 Rev. Ana.
16 EPS Ana. 		Dec 2027
27 Rev. Ana.
18 EPS Ana. 		Dec 2028
17 Rev. Ana.
12 EPS Ana. 		Dec 2029
14 Rev. Ana.
10 EPS Ana. 		Dec 2030
8 Rev. Ana.
5 EPS Ana.
Revenue
2.51B
est: 3.04B (-17.3%)
4.49B
est: 5.58B (-19.6%)
4.62B
est: 5.49B (-15.9%)
6.30B
est: 7.48B (-15.8%)
13.04B
est: 12.45B (+4.7%)
36.16B
est: 38.64B (-6.4%)
45.12B
37.96B – 52.86B
+16.8% YoY
52.25B
34.86B – 68.98B
+15.8% YoY
59.63B
44.57B – 74.63B
+14.1% YoY
76.61B
57.26B – 95.89B
+28.5% YoY
85.58B
63.96B – 107.12B
+11.7% YoY
EBITDA
964.19M
est: 1.04B (-7.0%)
1.63B
est: 1.90B (-14.6%)
1.28B
est: 1.87B (-31.5%)
2.12B
est: 2.70B (-21.7%)
4.51B
est: 4.50B (+0.1%)
17.55B
est: 13.97B (+25.7%)
16.31B
13.72B – 19.11B
+16.8% YoY
18.89B
12.60B – 24.93B
+15.8% YoY
21.55B
16.11B – 26.98B
+14.1% YoY
27.69B
20.70B – 34.66B
+28.5% YoY
30.93B
23.12B – 38.72B
+11.7% YoY
EBIT
718.35M
est: 759.94M (-5.5%)
1.19B
est: 1.40B (-14.6%)
678.11M
est: 1.37B (-50.6%)
1.45B
est: 2.12B (-31.8%)
4.19B
est: 3.53B (+18.7%)
16.46B
est: 10.97B (+50.1%)
12.81B
10.78B – 15.01B
+16.8% YoY
14.83B
9.89B – 19.58B
+15.8% YoY
16.92B
12.65B – 21.18B
+14.1% YoY
21.75B
16.25B – 27.22B
+28.5% YoY
24.29B
18.16B – 30.40B
+11.7% YoY
Net Income
523.51M
est: 643.58M (-18.7%)
854.34M
est: 1.20B (-28.5%)
475.66M
est: 619.42M (-23.2%)
1.08B
est: 1.42B (-23.8%)
3.13B
est: 2.90B (+7.7%)
12.45B
est: 11.48B (+8.5%)
15.67B
13.58B – 17.77B
+36.6% YoY
18.83B
14.75B – 22.90B
+20.1% YoY
19.99B
17.29B – 22.69B
+6.2% YoY
22.49B
15.10B – 29.84B
+12.5% YoY
24.43B
16.40B – 32.42B
+8.6% YoY
SGA
910.04M
est: 1.21B (-24.5%)
1.66B
est: 2.21B (-24.9%)
2.16B
est: 2.18B (-0.9%)
2.71B
est: 2.83B (-4.3%)
4.60B
est: 4.71B (-2.5%)
9.85B
est: 14.63B (-32.6%)
17.08B
14.37B – 20.01B
+16.8% YoY
19.78B
13.20B – 26.11B
+15.8% YoY
22.57B
16.87B – 28.25B
+14.1% YoY
29.00B
21.68B – 36.30B
+28.5% YoY
32.40B
24.21B – 40.55B
+11.7% YoY
EPS
0.44
est: 0.48 (-8.9%)
0.62
est: 0.90 (-30.9%)
0.35
est: 0.57 (-38.3%)
0.81
est: 1.07 (-24.2%)
2.36
est: 2.18 (+8.3%)
9.36
est: 9.90 (-5.5%)
11.09
10.19 – 13.33
+12.0% YoY
13.02
11.06 – 17.18
+17.4% YoY
15.05
12.97 – 17.02
+15.6% YoY
16.87
11.33 – 22.39
+12.1% YoY
18.32
12.31 – 24.32
+8.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-05-28 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-05-27 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-05-26 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-05-22 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-05-21 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-05-20 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-05-19 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-05-18 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-05-15 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-05-14 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-05-13 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-05-12 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-05-11 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-05-08 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-05-07 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-05-06 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-05-05 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-05-04 A- 4/5 4/5 5/5 5/5 3/5 3/5 1/5
2026-04-30 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-04-29 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-04-28 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-04-27 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-04-24 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-04-23 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-04-22 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-04-21 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-04-20 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-04-17 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-04-16 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-04-15 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
20.44B
OE per share TTM
15.30
Owner's Yield
8.78%
Maintenance CapEx ratio
25.88%
Maint CapEx / Avg PPE
14.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.89M
Shares Outstanding
1.33B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ning Wang Executive Chairman & Chief Executive Officer 4M male
Duk Moon Chief Growth Officer & Executive Director 3M male
De Si Chief Operating Officer, President of China Business & Executive Director 3M male
Ran Liu Executive Director & Vice President 2M female
Jingbing Yang Chief Financial Officer — male
Hongxuan Li Joint Company Secretary & Depute Director of Investor Relationship — male
Chu Yin President of China Business — male
Ching Yi Li Joint Company Secretary — female
Jian Hu General Manager of City Paradise — —
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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