Pop Mart International Group (HKSE:09992) Debt-to-Equity : 0.10 (As of Dec. 2023)

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What is Pop Mart International Group Debt-to-Equity?

Pop Mart International Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$401 Mil. Pop Mart International Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$466 Mil. Pop Mart International Group's Total Stockholders Equity for the quarter that ended in Dec. 2023 was HK$8,499 Mil. Pop Mart International Group's debt to equity for the quarter that ended in Dec. 2023 was 0.10.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Pop Mart International Group's Debt-to-Equity or its related term are showing as below:

HKSE:09992' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.05 Med: 0.11 Max: 0.49
Current: 0.1

During the past 7 years, the highest Debt-to-Equity Ratio of Pop Mart International Group was 0.49. The lowest was 0.05. And the median was 0.11.

HKSE:09992's Debt-to-Equity is ranked better than
81.82% of 693 companies
in the Travel & Leisure industry
Industry Median: 0.46 vs HKSE:09992: 0.10

Pop Mart International Group Debt-to-Equity Historical Data

The historical data trend for Pop Mart International Group's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pop Mart International Group Debt-to-Equity Chart

Pop Mart International Group Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.31

0.05

0.09

0.11

0.10

Pop Mart International Group Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial							0.09	0.10	0.11	0.09	0.10

Competitive Comparison of Pop Mart International Group's Debt-to-Equity

For the Leisure subindustry, Pop Mart International Group's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pop Mart International Group's Debt-to-Equity Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Pop Mart International Group's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Pop Mart International Group's Debt-to-Equity falls into.

Pop Mart International Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Pop Mart International Group's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(401.26	+	465.899)	/	8498.582
	=	0.10

Pop Mart International Group's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(401.26	+	465.899)	/	8498.582
	=	0.10

Pop Mart International Group (HKSE:09992) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Pop Mart International Group Debt-to-Equity Related Terms

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Pop Mart International Group (HKSE:09992) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Pop Mart International Group Ltd (HKSE:09992) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

735:Germany

Address

Hongtai East Street, Floor 36 and 37, Block A, Puxiang Center, Dawangjing Technology Business Park, Chaoyang District, Beijing, CHN, 100102

Website

https://www.popmart.com

Pop Mart International Group Ltd is principally engaged in the product design and development and sale of pop toys in China. It generates maximum revenue from a retail store. The company generates revenue from retail store sales, roboshop sales, wholesales and majority being from online sales.

Executives

Wang Ning	2201 Interest of corporation controlled by you
Yang Tao	2202 Interest of your spouse
Gwf Holding Limited	2101 Beneficial owner
Ubs Trustees (b.v.i.) Limited	2301 Trustee
Dong Fang Zheng Quan Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Pop Mart Hehuo Holding Limited	2101 Beneficial owner

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