Sector pending / Hobby, Toy, and Game ShopsUpdated 2026-05-10 22:07 UTC

BKK/POPMART80 stock hub

BKK/POPMART80 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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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

913.7B

Stock Exchange of Thailand

Market data

Live price

Current market quote for this ticker.

Current price

BKK/POPMART80

In the news

Latest news · BKK/POPMART80

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E12.7

P25 n/aP50 n/aP75 n/a

Trailing P/E15.9

P25 n/aP50 n/aP75 n/a

ROE77.6

P25 n/aP50 n/aP75 n/a

ROIC157.1

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKK/POPMART80 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

212

Groups with data

Currency

CNY

Showing 212 of 212 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	TH
Employees	9,549
Employees Change	4,161%
Employees Change Percent	66.33
Enterprise value	THB 849.6B
Exchange	Stock Exchange of Thailand
Financial currency	CNY
First seen	2026-05-10
Industry	Hobby, Toy, and Game Shops
Last refreshed	2026-05-10
Market cap	THB 913.7B
Price	THB 6.95
Price currency	THB
Rev Per Employee	17,527,525.01x
Sic	5945
Symbol	bkk/POPMART80
Website	https://www.popmart.com

Valuation

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

Metric	Value
Earnings Yield	6.3%
EV Earnings	14.75x
EV/EBIT	10.85x
EV/EBITDA	10.19x
EV/FCF	19.07x
EV/Sales	5x
FCF yield	4.88%
Forward P/E	12.69x
P/B ratio	8.95x
P/E ratio	15.86x
P/S ratio	5.46x
PE Ratio10 Y	47.19x
PE Ratio3 Y	33.44x
PE Ratio5 Y	31.48x

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	THB 120.7B
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	THB 57.6B
Net Income Growth	308.76%
Net Income Growth Q	272.09%
Net Income Growth3 Y	103%
Net Income Growth5 Y	83.18%
Pretax Margin	45.9%
Profit Margin	34.42%
Profit Per Employee	THB 6M
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	-10.55%
EPS Growth	307.7
EPS Growth Q	271.2
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 Growth3 Y	66.48x
Revenue Growth5 Y	48.9x

Financial strength

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

Metric	Value
Asset Turnover	THB 1.58
Assets	THB 144.7B
Cash	THB 77.7B
Current Assets	THB 118B
Current Liabilities	THB 34B
Debt	THB 12.9B
Debt EBITDA	THB 0.16
Debt Equity	THB 0.13
Debt FCF	THB 0.29
Equity	THB 102.1B
Interest Coverage	208
Liabilities	THB 42.6B
Long Term Assets	THB 26.7B
Long Term Liabilities	THB 8.6B
Net Cash	THB 64.8B
Net Cash By Market Cap	THB 7.09
Net Cash Growth	65.84%
Net Debt EBITDA	THB -0.82
Net Debt Equity	THB -0.63
Net Debt FCF	THB -1.45
Tangible Book Value	THB 99.5B
Tangible Book Value Per Share	THB 74.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.48
Inventory Turnover	2.86
Net Working Capital	THB 5B
Quick ratio	2.63
Working Capital	THB 80B
Working Capital Turnover	THB 12.58

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.08%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	THB 0.04
Dividend Years	1
Dividend Yield	0.51%
Ex Div Date	2025-05-29
Last Dividend	THB 0.04
Payout Ratio	8.48%

Performance and technicals

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

Metric	Value
1Y total return	-10.55%
200-day SMA	9.33
50-day SMA	7.54
50-day SMA vs 200-day SMA	50under200
All Time High	14.2
All Time High Change	-51.06%
All Time High Date	2025-08-26
All Time Low	4.72
All Time Low Change	47.25%
All Time Low Date	2025-03-11
ATR	0.28
Ch YTD	-9.74
High	7.05
High52	14.2
High52 Date	2025-08-26
High52ch	-51.06%
Low	6.9
Low52	5.9
Low52 Date	2026-04-07
Low52ch	17.8%
Ma50ch	-7.76%
Price vs 200-day SMA	-25.53%
RSI	53.1
RSI Monthly	51.27
RSI Weekly	41.81
Sharpe ratio	0.21x
Sortino ratio	0.38
Total Return	0.43%
Tr YTD	-9.74
Tr1m	16.81%
Tr1w	5.3%
Tr3m	-28.35%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	THB 76.8B
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	-2,881,713,327.7
Shares Insiders	45.02%
Shares Institutions	18.09%
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	THB 44.2B
Average Volume	395,182.4x
Bv Per Share	75.41
CAPEX	THB -4.4B
Ch1m	16.81
Ch1w	5.3
Ch1y	-10.9
Ch3m	-28.35
Ch6m	-17.26
Change	5.3%
Change From Open	-0.71
Close	6.6
Days Gap	6.06
Depreciation Amortization	2,440,792,542.1
Dollar Volume	2,660,376.6
Earnings Date	2026-08-19
EBIT	THB 76.8B
EBITDA	THB 79.1B
EPS	THB 43.2
F Score	6
FCF	THB 44.5B
FCF EV Yield	5.24x
Financing CF	-7,968,800,759
Fiscal Year End	December
Founded	2,010
Goodwill	330,013,138.7
Graham Number	2.76762
Graham Upside	-60.18
Income Tax	THB 18.1B
Investing CF	-4,458,826,083
Is Primary Listing	0
Last Earnings Date	2026-03-25
Last Report Date	2025-12-31
Lynch Fair Value	THB 10.95
Lynch Upside	57.62
Ma150	8.62
Ma150ch	-19.36%
Ma20	6.44
Ma20ch	7.87%
Net CF	34,565,488,050
Next Earnings Date	2026-08-19
Open	7
P FCF Ratio	20.51
P OCF Ratio	18.65
Payment Date	2025-07-16
Position In Range	33.33
Ppne	19,938,490,794.8
Price Date	2026-05-08
Price EBITDA	THB 11.55
Ptbv Ratio	9.18
Relative Volume	0.97x
Revenue	167,370,336,275x
SBC By Revenue	0.21x
Share Based Comp	345,511,949
Tax By Revenue	10.84x
Tax Rate	23.62%
Tr6m	-17.26%
Volume	382,788
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

BKK/POPMART80 dividend yield, growth & safety

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

Dividend yield

+0.5%

$0.04 annual per share

Payout ratio

+8.5%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+0.4%

Next ex-dividend date: 2025-05-29

Performance

BKK/POPMART80 stock returns vs the market

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

Ownership

Who owns BKK/POPMART80?

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

BKK/POPMART80 momentum and risk profile

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

RSI (14)

53.1

Neutral momentum band

Price vs 200-day MA

-25.5%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.21

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

Questions

About BKK/POPMART80

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

What is the current bkk/POPMART80 stock rating?

bkk/POPMART80 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 bkk/POPMART80 analysis?

The full report lives at /stocks/bkk/POPMART80/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 bkk/POPMART80?

The latest report frames bkk/POPMART80 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 bkk/POPMART80 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.