Pop Mart International GroupPMRTY -0.93%71 Net Current Asset Value is $1.61 as of Dec. 2025, which is 86% below its 10-year median of 11.84. GuruFocus rates PMRTY with a GF Score™ of 71/100 and a GF Value™ of $34.07 (Possible Value Trap). The stock has 1 warning sign investors should review. Among 310 Travel & Leisure companies, Pop Mart International Group ranks worse than 78.06% on this metric.
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. 2025 was $1.61.
The historical rank and industry rank for Pop Mart International Group's Net Current Asset Value or its related term are showing as below:
PMRTY'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 4.49 Med: 11.84 Max: 17.88
Current: 12.38
During the past 9 years, the highest Price-to-Net-Current-Asset-Value Ratio of Pop Mart International Group was 17.88. The lowest was 4.49. And the median was 11.84.
PMRTY's Price-to-Net-Current-Asset-Value is ranked worse than 78.06% of 310
companies
in the Travel & Leisure industry
Industry Median: 3.995
vs PMRTY: 12.38
Pop Mart International Group (OTCPK:PMRTY) 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 Grahams 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
Pop Mart International Group Net Current Asset Value 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 Net Current Asset Value Chart
PMRTY vs AS, HAS, LTH: Net Current Asset Value Comparison
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 Price-to-Net-Current-Asset-Value vs 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.
* 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.
What does a Net Current Asset Value of $1.61 mean?
Pop Mart International Group (PMRTY) has a Net Current Asset Value of $1.61 as of Dec. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Pop Mart International Group and its competitors. This is 86% below median its historical median of 11.84. Over the past decade, Pop Mart International Group's Net Current Asset Value has ranged from 4.49 to 17.88. According to the industry distribution chart, Pop Mart International Group ranks #242 out of 310 companies in the Travel & Leisure industry, placing it in the top 78.1%.
Is Pop Mart International Group's Net Current Asset Value too high?
Pop Mart International Group's current Net Current Asset Value of $1.61 is 86% below median its 10-year median of 11.84. Over the past 10 years, this metric has ranged from a low of 4.49 to a high of 17.88. The Travel & Leisure industry median Net Current Asset Value is 4.00. Pop Mart International Group's value of $1.61 is 59.7% below this industry median. Based on the distribution chart, Pop Mart International Group ranks #242 out of 310 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. 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 Net Current Asset Value compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Pop Mart International Group ranks #242 out of 310 companies for Net Current Asset Value. This places Pop Mart International Group in the lower half of its industry. The industry median Net Current Asset Value is 4.00. Pop Mart International Group's value of $1.61 is 59.7% below this benchmark. Historically, Pop Mart International Group's own Net Current Asset Value has ranged from 4.49 to 17.88 over the past decade. While the company's 10-year median is 11.84 vs. the industry median of 4.00, Pop Mart International Group has consistently been below 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 Net Current Asset Value for a Travel & Leisure company?
The median Net Current Asset Value among Travel & Leisure companies is 4.00, based on 310 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pop Mart International Group's current Net Current Asset Value of $1.61 is 59.7% below 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Pop Mart International Group and its competitors. For the Travel & Leisure industry, the median Net Current Asset Value is 4.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pop Mart International Group's current Net Current Asset Value is $1.61, which is 86% below median its own 10-year median of 11.84. 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 $34.07, compared to a current price of $20.18 — trading 40.8% below its estimated fair value. The current Net Current Asset Value is $1.61, which is 86% below median its 10-year median of 11.84 and 59.7% below the Travel & Leisure industry median of 4.00. 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 Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Pop Mart International Group (PMRTY), the current Net Current Asset Value is $1.61 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 $20.18 is trading 40.8% below its estimated GF Value™ of $34.07.
GuruFocus considers Pop Mart International Group to be Possible Value Trap.
Key valuation signals for PMRTY:
Net Current Asset Value: $1.61 (86% below median its 10-year median of 11.84)
GF Value™: $34.07 vs. price of $20.18 (40.8% below fair value)
Industry Position: 59.7% below the Travel & Leisure median (#242 of 310)
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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