Consumer Discretionary / LeisureUpdated 2026-05-10 22:07 UTC

HKG/9992 stock hub

HKG/9992 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

HKG/9992is not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

222B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/9992

In the news

Latest news · HKG/9992

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E12.8

P25 8.1P50 11.3P75 15.2

Trailing P/E15.8

P25 7.8P50 14P75 31.2

ROE77.6

P25 -11.6P50 1.1P75 9.1

ROIC157.1

P25 -9.3P50 1.1P75 9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/9992 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

236

Groups with data

Currency

CNY

Showing 236 of 236 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Cayman Islands
Country code	HK
Employees	10,434
Employees Change	4,161%
Employees Change Percent	66.33
Enterprise value	HKD 206.4B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Leisure
Isin	KYG7170M1033
Last refreshed	2026-05-10
Market cap	HKD 222B
Price	HKD 168
Price currency	HKD
Rev Per Employee	4,325,853.42x
Sector	Consumer Discretionary
Sic	5945
Symbol	hkg/9992
Website	https://www.popmart.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.4%
EV Earnings	14.52x
EV/EBIT	10.85x
EV/EBITDA	10.19x
EV/FCF	18.78x
EV/Sales	5x
FCF yield	4.95%
Forward P/E	12.76x
P/B ratio	8.81x
P/E ratio	15.77x
P/S ratio	5.37x
PE Ratio10 Y	47.19x
PE Ratio3 Y	33.44x
PE Ratio5 Y	31.48x
PEG ratio	0.25x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	45.88%
EBITDA Margin	47.27%
FCF margin	26.62%
Gross margin	72.1%
Gross Profit	HKD 29.8B
Gross Profit Growth	72.12%
Gross Profit Growth Q	193.74%
Gross Profit Growth3 Y	73.95%
Gross Profit Growth5 Y	55.09%
Net Income	HKD 14.2B
Net Income Growth	308.76%
Net Income Growth Q	272.09%
Net Income Growth Quarters	6%
Net Income Growth Years	3%
Net Income Growth3 Y	103%
Net Income Growth5 Y	83.18%
Pretax Margin	45.9%
Profit Margin	34.42%
Profit Per Employee	HKD 1.5M
Profitable Years	9
ROA	45.32
Roa5y	17.59
ROCE	68.3
ROE	77.6
Roe5y	29.58
ROIC	157.1
Roic5y	97.89

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-8.52%
Cagr3y	105.16%
Cagr5y	23.01%
Div CAGR3	108.65%
EPS Growth	307.7
EPS Growth Q	271.2
EPS Growth Quarters	6
EPS Growth Years	3
EPS Growth3 Y	102.8
EPS Growth5 Y	83.63
FCF Growth	115.65%
FCF Growth3 Y	57.93%
FCF Growth5 Y	50.19%
OCF Growth	119.31%
OCF Growth10 Y	31.49%
OCF Growth3 Y	57.08%
OCF Growth5 Y	46.51%
Revenue Growth	184.71x
Revenue Growth Q	174.1x
Revenue Growth Quarters	6x
Revenue Growth Years	8x
Revenue Growth3 Y	66.48x
Revenue Growth5 Y	48.9x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	HKD 1.58
Assets	HKD 35.7B
Cash	HKD 19.2B
Current Assets	HKD 28.7B
Current Liabilities	HKD 8.3B
Debt	HKD 3.2B
Debt EBITDA	HKD 0.16
Debt Equity	HKD 0.13
Debt FCF	HKD 0.29
Equity	HKD 25.2B
Interest Coverage	208
Liabilities	HKD 10.5B
Long Term Assets	HKD 7B
Long Term Liabilities	HKD 2.3B
Net Cash	HKD 16B
Net Cash By Market Cap	HKD 7.2
Net Cash Growth	65.84%
Net Debt EBITDA	HKD -0.82
Net Debt Equity	HKD -0.63
Net Debt FCF	HKD -1.45
Tangible Book Value	HKD 24.6B
Tangible Book Value Per Share	HKD 18.44
WACC	9.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.48
Inventory Turnover	2.86
Net Working Capital	HKD 1.2B
Quick ratio	2.63
Working Capital	HKD 19.7B
Working Capital Turnover	HKD 3.1

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.08%
Dividend Growth	186.95%
Dividend Growth Years	2%
Dividend per share	HKD 2.74
Dividend Years	5
Dividend Yield	1.63%
Ex Div Date	2026-05-15
Last Dividend	HKD 0.89
Payout Frequency	Annual
Payout Ratio	8.48%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-8.51%
200-day SMA	226
3Y total return	763.92%
50-day SMA	180.4
50-day SMA vs 200-day SMA	50under200
5Y total return	181.61%
All Time High	339.8
All Time High Change	-50.53%
All Time High Date	2025-08-26
All Time Low	9.95
All Time Low Change	1,589.45%
All Time Low Date	2022-10-28
ATR	8.19
Beta	1.02
Beta1y	1.29
Beta2y	0.68
Ch YTD	-10.44
High	175.4
High52	339.8
High52 Date	2025-08-26
High52ch	-50.53%
Low	162.3
Low52	140.1
Low52 Date	2026-03-30
Low52ch	19.99%
Ma50ch	-6.83%
Price vs 200-day SMA	-25.6%
RSI	53.18
RSI Monthly	51.64
RSI Weekly	40.5
Sharpe ratio	-0.05x
Sortino ratio	0.02
Total Return	1.55%
Tr YTD	-10.44
Tr1m	18.55%
Tr1w	7.96%
Tr3m	-30.88%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 19B
Operating Income Growth	90.52
Operating Income Growth Q	264.4
Operating Income Growth3 Y	110.4
Operating Income Growth5 Y	93.91
Operating margin	45.88

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	655,314,104%
Net Borrowing	-700,481,985.4
Shares Insiders	45.02%
Shares Institutions	18.09%
Shares Out	1,320,743,404
Shares Qo Q	-0.1%
Shares Yo Y	0.08%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	HKD 10.9B
Average Volume	20,006,900.15x
Bv Per Share	18.61
CAPEX	HKD -1.1B
Ch1m	18.55
Ch1w	7.96
Ch1y	-8.89
Ch3m	-30.88
Ch3y	748.1
Ch5y	174.2
Ch6m	-17.92
Change	3.64%
Change From Open	3.13
Close	162.2
Days Gap	0.49
Depreciation Amortization	593,303,709.1
Dollar Volume	7,083,973,542.5
Earnings Date	2026-08-19
EBIT	HKD 19B
EBITDA	HKD 19.5B
EPS	HKD 10.66
F Score	6
FCF	HKD 11B
FCF EV Yield	5.33x
FCF Per Share	HKD 8.32
Financing CF	-1,966,727,417
Fiscal Year End	December
Founded	2,010
Goodwill	80,219,033.7
Graham Number	67.98966
Graham Upside	-59.55
Income Tax	HKD 4.5B
Investing CF	-1,100,453,603
Is Primary Listing	1
Last Earnings Date	2026-03-25
Last Report Date	2025-12-31
Lynch Fair Value	HKD 269
Lynch Upside	60.09
Ma150	208.8
Ma150ch	-19.48%
Ma20	158.7
Ma20ch	5.94%
Net CF	8,530,881,258
Next Earnings Date	2026-08-19
Open	163
P FCF Ratio	20.19
P OCF Ratio	18.36
Payment Date	2025-06-20
Position In Range	44.27
Ppne	4,846,614,506.7
Price Date	2026-05-08
Price EBITDA	HKD 11.37
Ptbv Ratio	9.04
Relative Volume	2.14x
Revenue	41,307,574,272x
SBC By Revenue	0.21x
Share Based Comp	85,273,536
Tax By Revenue	10.84x
Tax Rate	23.62%
Tr6m	-17.92%
Volume	42,141,425
Z Score	20.27

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

HKG/9992 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.6%

$2.74 annual per share

Payout ratio

+8.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+1.6%

Next ex-dividend date: 2026-05-15

Performance

HKG/9992 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HKG/9992?

Insider, institutional, and short-interest positioning.

Institutional ownership

+18.1%

Share of float held by funds and institutions

Insider ownership

+45.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

HKG/9992 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.2

Neutral momentum band

Price vs 200-day MA

-25.6%

50/200-day relationship not available

Beta (5Y)

1.02

Moves roughly with the market

Sharpe ratio

-0.05

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About HKG/9992

Hub-level FAQ points readers to the deeper analysis pages.

What is the current hkg/9992 stock rating?

hkg/9992 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full hkg/9992 analysis?

The full report lives at /stocks/hkg/9992/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for hkg/9992?

The latest report frames hkg/9992 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the hkg/9992 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.