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Pop Mart International GroupPMRTY +1.40%71 Equity-to-Asset is 0.69 as of Dec. 2025, which is 4% below its 10-year median of 0.72. GuruFocus rates PMRTY with a GF Score™ of 71/100 and a GF Value™ of $33.28 (Possible Value Trap). The stock has 1 warning sign investors should review. Among 859 Travel & Leisure companies, Pop Mart International Group ranks better than 73.69% on this metric.
The historical rank and industry rank for Pop Mart International Group's Equity-to-Asset or its related term are showing as below:
PMRTY'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.54 Med: 0.72 Max: 0.88
Current: 0.69
During the past 9 years, the highest Equity to Asset Ratio of Pop Mart International Group was 0.88. The lowest was 0.54. And the median was 0.72.
PMRTY's Equity-to-Asset is ranked better than 73.69% of 859
companies
in the Travel & Leisure industry
Industry Median: 0.51
vs PMRTY: 0.69
Pop Mart International Group (OTCPK:PMRTY) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Pop Mart International Group Equity-to-Asset Related Terms
Pop Mart International Group Equity-to-Asset Historical Data
* 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 Equity-to-Asset Chart
For the Leisure subindustry, Pop Mart International Group's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Pop Mart International Group's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Pop Mart International Group's Equity-to-Asset falls into.
Pop Mart International Group Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Pop Mart International Group's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (PMRTY) has a Equity-to-Asset of 0.69 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Pop Mart International Group and its competitors. This is near median its historical median of 0.72. Over the past decade, Pop Mart International Group's Equity-to-Asset has ranged from 0.54 to 0.88. According to the industry distribution chart, Pop Mart International Group ranks #226 out of 859 companies in the Travel & Leisure industry, placing it in the top 26.3%.
Is Pop Mart International Group's Equity-to-Asset too high?
Pop Mart International Group's current Equity-to-Asset of 0.69 is near median its 10-year median of 0.72. Over the past 10 years, this metric has ranged from a low of 0.54 to a high of 0.88. The Travel & Leisure industry median Equity-to-Asset is 0.51. Pop Mart International Group's value of 0.69 is 35.3% above this industry median. Based on the distribution chart, Pop Mart International Group ranks #226 out of 859 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Pop Mart International Group has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Pop Mart International Group's Equity-to-Asset compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Pop Mart International Group ranks #226 out of 859 companies for Equity-to-Asset. This puts Pop Mart International Group in the upper half of its industry. The industry median Equity-to-Asset is 0.51. Pop Mart International Group's value of 0.69 is 35.3% above this benchmark. Historically, Pop Mart International Group's own Equity-to-Asset has ranged from 0.54 to 0.88 over the past decade. While the company's 10-year median is 0.72 vs. the industry median of 0.51, Pop Mart International Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Travel & Leisure company?
The median Equity-to-Asset among Travel & Leisure companies is 0.51, based on 859 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pop Mart International Group's current Equity-to-Asset of 0.69 is 35.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Pop Mart International Group and its competitors. For the Travel & Leisure industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pop Mart International Group's current Equity-to-Asset is 0.69, which is near median its own 10-year median of 0.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pop Mart International Group stock overvalued right now?
Based on GuruFocus' analysis, Pop Mart International Group (PMRTY) is currently considered Possible Value Trap. The stock's GF Value™ is $33.28, compared to a current price of $21.07 — trading 36.7% below its estimated fair value. The current Equity-to-Asset is 0.69, which is near median its 10-year median of 0.72 and 35.3% above the Travel & Leisure industry median of 0.51. Pop Mart International Group's overall GF Score™ is 71/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Pop Mart International Group (PMRTY), the current Equity-to-Asset is 0.69 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Pop Mart International Group (PMRTY) Overvalued in 2026?
Based on GuruFocus' analysis, Pop Mart International Group stock appears to be undervalued.
The current stock price of $21.07 is trading 36.7% below its estimated GF Value™ of $33.28.
GuruFocus considers Pop Mart International Group to be Possible Value Trap.
Key valuation signals for PMRTY:
Equity-to-Asset: 0.69 (near median its 10-year median of 0.72)
GF Value™: $33.28 vs. price of $21.07 (36.7% below fair value)
Industry Position: 35.3% above the Travel & Leisure median (#226 of 859)
No single metric tells the full story. See the PMRTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pop Mart was founded in 2010 by entrepreneur Wang Ning and his partners to design, create, and sell pop culture toys based on intellectual properties, or IPs. The company develops toy products by acquiring and self-incubating IPs, as well as collaborating with IP owners through exclusive and nonexclusive licensing agreements. Its products have seen widespread popularity in China and have gained traction in overseas markets, such as Southeast Asia and North America. To diversify its revenue streams, Pop Mart has also tapped into accessories, home appliances, food merchandising, and theme park operations.
71GF Score
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