PMRTY (Pop Mart International Group) Return-on-Tangible-Equity: 91.69% (As of Dec. 2025) — 476% Above Median


PMRTY Pop Mart International Group Ltd PMRTY
71 GF Score
Price $20.18
GF Value $33.57
Valuation Possible Value Trap
! 1 Warning Sign
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What is Pop Mart International Group Return-on-Tangible-Equity?

Pop Mart International Group PMRTY -0.93% 71 Return-on-Tangible-Equity is 91.69% as of Dec. 2025, which is 476% above its 10-year median of 15.92. GuruFocus rates PMRTY with a GF Score™ of 71/100 and a GF Value™ of $33.57 (Possible Value Trap). The stock has 1 warning sign investors should review. Among 796 Travel & Leisure companies, Pop Mart International Group ranks better than 86.18% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Pop Mart International Group's annualized net income for the quarter that ended in Dec. 2025 was $2,329 Mil. Pop Mart International Group's average shareholder tangible equity for the quarter that ended in Dec. 2025 was $2,540 Mil. Therefore, Pop Mart International Group's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 91.69%.

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

PMRTY' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 2.06   Med: 15.92   Max: 115.74
Current: 82.84

During the past 9 years, Pop Mart International Group's highest Return-on-Tangible-Equity was 115.74%. The lowest was 2.06%. And the median was 15.92%.

PMRTY's Return-on-Tangible-Equity is ranked better than
86.18% of 796 companies
in the Travel & Leisure industry
Industry Median: 7.57 vs PMRTY: 82.84

Pop Mart International Group  (OTCPK:PMRTY) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Pop Mart International Group Return-on-Tangible-Equity Related Terms


Pop Mart International Group Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Pop Mart International Group's Return-on-Tangible-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.

Pop Mart International Group Return-on-Tangible-Equity Chart

Pop Mart International Group Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only 13.60 6.73 14.79 34.06 79.17

Pop Mart International Group Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.36 22.96 46.76 75.05 91.69

PMRTY vs AS, HAS, LTH: Return-on-Tangible-Equity Comparison

For the Leisure subindustry, Pop Mart International Group's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-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 Return-on-Tangible-Equity vs Travel & Leisure Industry

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

* The bar in red indicates where Pop Mart International Group's Return-on-Tangible-Equity falls into.


PMRTY
71GF Score
Pop Mart International Group Ltd PMRTY
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pop Mart International Group Return-on-Tangible-Equity Calculation

Pop Mart International Group's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=1813.904/( (1448.776+3133.387 )/ 2 )
=1813.904/2291.0815
=79.17 %

Pop Mart International Group's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=2328.862/( (1946.489+3133.387)/ 2 )
=2328.862/2539.938
=91.69 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 91.69% mean?
Pop Mart International Group (PMRTY) has a Return-on-Tangible-Equity of 91.69% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Pop Mart International Group and its competitors. This is 476% above median its historical median of 15.92. Over the past decade, Pop Mart International Group's Return-on-Tangible-Equity has ranged from 2.06 to 115.74. According to the industry distribution chart, Pop Mart International Group ranks #110 out of 796 companies in the Travel & Leisure industry, placing it in the top 13.8%.
Is Pop Mart International Group's Return-on-Tangible-Equity too high?
Pop Mart International Group's current Return-on-Tangible-Equity of 91.69% is 476% above median its 10-year median of 15.92. Over the past 10 years, this metric has ranged from a low of 2.06 to a high of 115.74. The Travel & Leisure industry median Return-on-Tangible-Equity is 7.57. Pop Mart International Group's value of 91.69% is 1111.2% above this industry median. Based on the distribution chart, Pop Mart International Group ranks #110 out of 796 companies in the Travel & Leisure industry, which is in the top quartile — a strong position 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 Return-on-Tangible-Equity compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Pop Mart International Group ranks #110 out of 796 companies for Return-on-Tangible-Equity. This places Pop Mart International Group in the top 14% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 7.57. Pop Mart International Group's value of 91.69% is 1111.2% above this benchmark. Historically, Pop Mart International Group's own Return-on-Tangible-Equity has ranged from 2.06 to 115.74 over the past decade. While the company's 10-year median is 15.92 vs. the industry median of 7.57, 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 Return-on-Tangible-Equity for a Travel & Leisure company?
The median Return-on-Tangible-Equity among Travel & Leisure companies is 7.57, based on 796 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pop Mart International Group's current Return-on-Tangible-Equity of 91.69% is 1111.2% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Pop Mart International Group and its competitors. For the Travel & Leisure industry, the median Return-on-Tangible-Equity is 7.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pop Mart International Group's current Return-on-Tangible-Equity is 91.69%, which is 476% above median its own 10-year median of 15.92. 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 $33.57, compared to a current price of $20.18 — trading 39.9% below its estimated fair value. The current Return-on-Tangible-Equity is 91.69%, which is 476% above median its 10-year median of 15.92 and 1111.2% above the Travel & Leisure industry median of 7.57. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Pop Mart International Group (PMRTY), the current Return-on-Tangible-Equity is 91.69% 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 $20.18 is trading 39.9% below its estimated GF Value™ of $33.57. GuruFocus considers Pop Mart International Group to be Possible Value Trap.

Key valuation signals for PMRTY:

  • Return-on-Tangible-Equity: 91.69% (476% above median its 10-year median of 15.92)
  • GF Value™: $33.57 vs. price of $20.18 (39.9% below fair value)
  • GF Score™: 71/100 with 1 warning sign
  • Industry Position: 1111.2% above the Travel & Leisure median (#110 of 796)

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 International Group Business Description

Other Exchanges 09992:Hong Kong735:Germany
Address Hongtai East Street, Floor 36 and 37, Block A, Puxiang Center, Dawangjing Technology Business Park, Chaoyang District, Beijing, CHN, 100102
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

Get the complete analysis for PMRTY

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$20.18
Price
$33.57
GF Value