BKK/POPMART80 (BKK/POPMART80)

Stock Exchange of Thailand: BKK/POPMART80 · THB

THB 5.60

+0.00 (0.0%)· Recorded snapshot

Market cap	738.8B
Revenue (ttm)	197.9B
Net income (ttm)	64.8B
EPS (ttm)	THB 0.49
P/E (trailing)	11.3x
P/E (forward)	14.8x
Dividend	THB 0.11 (1.92%)
Volume	64,155
Beta	1.02

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 197.9B
Net income (ttm): 64.8B
EPS (ttm): THB 0.49
P/E (trailing): 11.3x
P/E (forward): 14.8x
Market cap: 738.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E14.8

P25 n/aP50 n/aP75 n/a

Trailing P/E11.3

P25 n/aP50 n/aP75 n/a

ROE71.2

P25 n/aP50 n/aP75 n/a

ROIC108.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/POPMART80 indicators

Market & fundamental data

Available fields

234

Groups with data

Currency

CNY

Showing 234 of 234 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	THB
Country	Cayman Islands
Country code	TH
Earnings date	2027-03-19
Employees	12,056
Employees change	1,622
Employees growth	15.55%
Enterprise value	THB 689.1B
Exchange	Stock Exchange of Thailand
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2010
Industry	Leisure
Is primary listing	No
ISIN number	TH0150123501
Last earnings date	2026-08-20
Last refreshed	2026-10-28
Market cap	THB 738.8B
Next earnings date	2027-03-19
Price	THB 5.60
Price currency	THB
Sector	Consumer Discretionary
SIC code	5945
Stock price date	2026-10-28
Symbol	bkk/POPMART80
Website	https://www.popmart.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	28.4x
Average P/E ratio (5Y)	36.89x
Earnings yield	8.82%
EV/Earnings	10.63x
EV/EBIT	7.44x
EV/EBITDA	6.91x
EV/FCF	19.49x
EV/Sales	3.43x
FCF / EV yield	5.13%
FCF yield	4.78%
Forward P/E	14.81x
Graham number	3.09099
Graham upside	-44.8%
Lynch fair value	THB 12.28
Lynch upside	119.34%
P/(FCF - SBC) ratio	21.13x
P/(OCF - SBC) ratio	17.86x
P/B ratio	6.48x
P/E ratio	11.34x
P/FCF ratio	20.9x
P/OCF ratio	17.7x
P/S ratio	3.73x
Price / tangible book value	6.61x
Price/EBITDA ratio	7.86x
Sector forward P/E	15.59x
Sector P/E	20.94x

Profitability

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

Metric	Value
EBIT margin	45.97%
EBITDA margin	47.53%
Effective tax rate	23.89%
FCF margin	17.28%
Gross margin	71.68%
Operating margin	45.97%
Pretax margin	43.66%
Profit margin	32.76%
Profit per employee	THB 5.4M
Profitable quarters	19
Profitable years	9
Revenue per employee	THB 16.4M
ROA	44.33%
ROA (5Y)	17.59%
ROCE	70.5%
ROE	71.22%
ROE (5Y)	29.58%
ROIC	108.41%
ROIC (5Y)	97.89%
SBC / revenue	0.19%
Tax / revenue	10.43%

Growth

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

Metric	Value
EPS growth	95.49%
EPS growth (Q)	10.5%
EPS growth (QoQ)	-38.39%
EPS growth 3Y	178.81%
EPS growth 5Y	77.54%
EPS growth quarters	7
EPS growth years	3
FCF growth	-14.64%
FCF growth (Q)	-47.3%
FCF growth 3Y	77.41%
FCF growth 5Y	55.69%
Gross profit growth	86.3%
Gross profit growth (Q)	22.59%
Gross profit growth 3Y	113.36%
Gross profit growth 5Y	67.8%
Net income growth	95.32%
Net income growth (Q)	10.14%
Net income growth (QoQ)	-38.57%
Net income growth 3Y	177.52%
Net income growth 5Y	78%
Net income growth quarters	7
Net income growth years	3
OCF growth	-5.56%
OCF growth (Q)	-39.15%
OCF growth 3Y	74.3%
OCF growth 5Y	52.82%
Operating income growth	109.14%
Operating income growth (Q)	26.46%
Operating income growth 3Y	210.43%
Operating income growth 5Y	79.44%
Revenue growth	80.79%
Revenue growth (Q)	23.76%
Revenue growth (QoQ)	-26.12%
Revenue growth 3Y	99.73%
Revenue growth 5Y	63.41%
Revenue growth quarters	7
Revenue growth years	8

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	THB -6.4B
Depreciation and amortization	THB 3.2B
EBIT	THB 91B
EBITDA	THB 94B
EPS	THB 0.49
Financing cash flow	THB -28.1B
Free cash flow	THB 35.3B
Free cash flow minus SBC	THB 35B
Gross profit	THB 141.8B
Income taxes	THB 20.6B
Investing cash flow	THB -7.6B
Net borrowing	THB -4.3B
Net cash flow	THB 2.5B
Net income	THB 64.8B
Operating cash flow minus SBC	THB 41.4B
Operating income	THB 91B
Revenue	THB 197.9B
Stock-based compensation	THB 375.2M

Financial strength

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

Metric	Value
Altman Z-Score	25.24
Book value per share	THB 85.40
Debt / EBITDA	0.19
Debt / equity	0.16
Debt / FCF	0.52
Goodwill	THB 340.1M
Interest coverage	137.97
Long-term assets	THB 40.1B
Long-term liabilities	THB 14.3B
Net cash (debt)	THB 50.2B
Net cash / market cap	6.79%
Net cash growth	-17.16%
Net debt / EBITDA	-0.53
Net debt / equity	-0.44
Net debt / FCF	-1.42
Piotroski F-Score	6
Property, plant and equipment	THB 27.2B
Shareholders' equity	THB 114B
Tangible book value	THB 111.7B
Tangible book value per share	THB 84.52
Total assets	THB 151.9B
Total cash	THB 68.4B
Total debt	THB 18.3B
Total liabilities	THB 37.9B
WACC	9.68%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.54
Current assets	THB 111.8B
Current liabilities	THB 23.6B
Current ratio	4.73
Inventory turnover	2.7
Net working capital	THB 20.1B
Quick ratio	3.29
Working capital	THB 85.3B
Working capital turnover	13.49

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.25%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-06-24
Dividend payment years	2
Dividend payout frequency	Annual
Dividend per share	THB 0.11
Dividend yield	1.92%
Ex-dividend date	2026-05-15
Last dividend	THB 0.11
Payout ratio	23.79%
Shareholder yield	2.17%

Performance and technicals

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

Metric	Value
150-day SMA	THB 6.67
1D price change	0%
1M price change	-13.18%
1M total return	-13.18%
1W price change	0.9%
1W total return	0.9%
1Y price change	-43.15%
1Y return CAGR	-42.17%
1Y total return	-42.15%
20-day SMA	THB 6.19
200-day SMA	THB 7.20
3M price change	-20.57%
3M total return	-20.57%
50-day SMA	THB 6.35
50-day SMA vs 200-day SMA	50under200
52-week high	THB 10.80
52-week high date	2026-02-10
52-week low	THB 5.35
52-week low date	2026-10-22
6M price change	-12.5%
6M total return	-10.96%
All-time high	THB 14.20
All-time high date	2025-08-26
All-time low	THB 4.72
All-time low date	2025-03-11
Average true range (ATR)	THB 0.15
Average volume	120.8K
Beta (5Y)	1.02
Change from 52-week high	-48.15%
Change from 52-week low	4.67%
Change from all-time high	-60.56%
Change from all-time low	18.64%
Change from open	0%
Day's gap	0%
Dollar volume	THB 359,268
High price	THB 5.65
Low price	THB 5.60
Monthly RSI	47.56
Open price	THB 5.60
Position in 52-week range	0%
Previous close	THB 5.60
Price vs 150-day SMA	-16.08%
Price vs 20-day SMA	-9.46%
Price vs 200-day SMA	-22.2%
Price vs 50-day SMA	-11.85%
Relative volume	0.53
RSI	29.06
Sharpe ratio	-1.07
Sortino ratio	-1.28
Volume	64.2K
Weekly RSI	35.4
YTD price change	-27.27%
YTD total return	-25.99%

Ownership and float

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

Metric	Value
Float	647.4M
Shares change (QoQ)	-0.35%
Shares change (YoY)	-0.25%
Shares held by insiders	45.29%
Shares held by institutions	20.48%

Deeper analysis on BKK/POPMART80

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BKK/POPMART80 report

Is a complete BKK/POPMART80 research report available?

No complete published report is available for bkk/POPMART80 (BKK/POPMART80) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BKK/POPMART80 (BKK/POPMART80)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/POPMART80

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/POPMART80 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BKK/POPMART80

Frequently asked questions