OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
999258

Pop Mart International Group Ltd

Miscellaneous Specialty RetailersVerified

Pop Mart International Group Ltd has a capital structure with no dilution risk, as the number of basic and diluted shares outstanding is identical at 1.34 billion shares. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's valuation snapshot is not available, but analyst price targets suggest a wide range of expectations, from 105.00 CNY to 374.00 CNY, with a mean of 247.14 CNY and a median of 240.00 CNY. Profitability and returns data are not available in the current dataset, and no industry-specific preferred metrics are provided for comparison. Analysts have issued a mean recommendation of 1.94, indicating a generally positive outlook, with 12 strong-buy and 14 buy ratings. The company's performance relative to industry medians cannot be determined without additional financial metrics. The company's revenue concentration and geographic exposure are not disclosed in the available data. No segment-specific financials are provided, and there is no information on geographic revenue distribution. Growth trajectory is not quantified in the current dataset, but the analyst sentiment suggests a positive outlook. The company's recent performance and future expectations are reflected in the wide range of price targets, with a high of 374.00 CNY and a low of 105.00 CNY. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data. The company is not currently facing high dilution risk, as the number of basic and diluted shares is the same. No adjustments have been applied to the valuation metrics, and no dilution sources are disclosed in the available documents. Recent events and filings are not detailed in the current dataset. Analysts have provided price targets and recommendations, but no specific recent filings or transcripts are available for review.

30-day price · 9992+8.80 (+6.1%)
Low$140.70High$175.40Close$152.40As of17 May, 00:00 UTC
Profile
CompanyPop Mart International Group Ltd
Ticker9992.HK
SectorConsumer Cyclicals
BusinessRetailers
Industry groupRetailers
IndustryMiscellaneous Specialty Retailers
AI analysis

Business. Pop Mart International Group Ltd is a Chinese company that operates as a specialty retailer of collectible toys and lifestyle products, primarily through its capsule toy vending machines and online platforms.

Classification. The company is classified under the Consumer Cyclicals economic sector, Retailers business sector, and Miscellaneous Specialty Retailers industry, with a classification confidence of 0.92.

Pop Mart International Group Ltd has a capital structure with no dilution risk, as the number of basic and diluted shares outstanding is identical at 1.34 billion shares. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's valuation snapshot is not available, but analyst price targets suggest a wide range of expectations, from 105.00 CNY to 374.00 CNY, with a mean of 247.14 CNY and a median of 240.00 CNY. Profitability and returns data are not available in the current dataset, and no industry-specific preferred metrics are provided for comparison. Analysts have issued a mean recommendation of 1.94, indicating a generally positive outlook, with 12 strong-buy and 14 buy ratings. The company's performance relative to industry medians cannot be determined without additional financial metrics. The company's revenue concentration and geographic exposure are not disclosed in the available data. No segment-specific financials are provided, and there is no information on geographic revenue distribution. Growth trajectory is not quantified in the current dataset, but the analyst sentiment suggests a positive outlook. The company's recent performance and future expectations are reflected in the wide range of price targets, with a high of 374.00 CNY and a low of 105.00 CNY. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data. The company is not currently facing high dilution risk, as the number of basic and diluted shares is the same. No adjustments have been applied to the valuation metrics, and no dilution sources are disclosed in the available documents. Recent events and filings are not detailed in the current dataset. Analysts have provided price targets and recommendations, but no specific recent filings or transcripts are available for review.
Key takeaways
  • Analysts have a generally positive outlook on Pop Mart, with a mean recommendation of 1.94 and a wide range of price targets.
  • The company has no dilution risk, as the number of basic and diluted shares is identical.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • The company's profitability and returns relative to industry medians cannot be determined without additional financial metrics.
  • Revenue concentration and geographic exposure are not disclosed in the available data.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyCNY
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$4.49B$1.15B$854.3M$747.0M
FY-3$4.62B$583.4M$475.7M$512.9M
FY-2$6.30B$1.23B$1.08B$1.24B
FY-1$13.04B$4.15B$3.13B$3.28B
FY0$37.12B$16.89B$12.78B$11.88B
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$8.32B$6.82B$5.26B
FY-3$8.58B$6.96B$685.3M
FY-2$9.97B$7.77B$2.08B
FY-1$14.87B$10.68B$6.11B
FY0$32.10B$22.28B$13.78B
PeriodOCFCapExFCFSBC
FY-4$779.1M-$333.7M$747.0M
FY-3$891.0M-$347.6M$512.9M
FY-2$1.99B-$392.5M$1.24B
FY-1$4.95B-$516.7M$3.28B
FY0$10.87B-$1.17B$11.88B
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Retailers · cohort 469 companies
Metric9992Activity
Op margin3.9% medp25 0.1% · p75 8.6%
Net margin2.1% medp25 -0.7% · p75 5.9%
Gross margin35.2% medp25 18.1% · p75 51.9%
R&D / revenue0.4% medp25 0.4% · p75 0.4%
CapEx / revenue-1.8% medp25 -3.6% · p75 -0.9%
Debt / equity40.3% medp25 11.2% · p75 101.3%
Observations
IR observations
Mean price target247.14 CNY
Median price target240.00 CNY
High price target374.00 CNY
Low price target105.00 CNY
Mean recommendation1.94 (1=strong buy, 5=strong sell)
Strong-buy count12.00
Buy count14.00
Hold count3.00
Sell count2.00
Strong-sell count1.00
Mean EPS estimate11.49 CNY
Last actual EPS9.58 CNY
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-01 08:14 UTC#a5c93c26
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 05:42 UTCJob: 964697ef