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Pop Mart International Group (HKSE:09992) Net Current Asset Value : HK$4.45 (As of Dec. 2023)


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What is Pop Mart International Group Net Current Asset Value?

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Pop Mart International Group's net current asset value per share for the quarter that ended in Dec. 2023 was HK$4.45.

The historical rank and industry rank for Pop Mart International Group's Net Current Asset Value or its related term are showing as below:

HKSE:09992' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 4.55   Med: 7.34   Max: 17.88
Current: 7.75

During the past 7 years, the highest Price-to-Net-Current-Asset-Value Ratio of Pop Mart International Group was 17.88. The lowest was 4.55. And the median was 7.34.

HKSE:09992's Price-to-Net-Current-Asset-Value is ranked worse than
65.65% of 294 companies
in the Travel & Leisure industry
Industry Median: 5.07 vs HKSE:09992: 7.75

Pop Mart International Group Net Current Asset Value Historical Data

The historical data trend for Pop Mart International Group's Net Current Asset Value 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 Net Current Asset Value Chart

Pop Mart International Group Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Current Asset Value
Get a 7-Day Free Trial 0.20 4.58 4.59 4.04 4.45

Pop Mart International Group Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Current Asset Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.59 4.50 4.04 4.29 4.45

Competitive Comparison of Pop Mart International Group's Net Current Asset Value

For the Leisure subindustry, Pop Mart International Group's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Pop Mart International Group's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Pop Mart International Group's Price-to-Net-Current-Asset-Value falls into.



Pop Mart International Group Net Current Asset Value Calculation

Pop Mart International Group's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2023 is calculated as

Net Current Asset Value Per Share(A: Dec. 2023 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(8404.016-2393.714-11.435-0)/1348.24
=4.45

Pop Mart International Group's Net Current Asset Value (NCAV) per share for the quarter that ended in Dec. 2023 is calculated as

Net Current Asset Value Per Share(Q: Dec. 2023 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(8404.016-2393.714-11.435-0)/1348.24
=4.45

* 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.


Pop Mart International Group  (HKSE:09992) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Pop Mart International Group Net Current Asset Value Related Terms

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Pop Mart International Group (HKSE:09992) Business Description

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