PMRTY (Pop Mart International Group) ROCE %: 109.14% (As of Dec. 2025)


PMRTY Pop Mart International Group Ltd PMRTY
71 GF Score
Price $19.80
GF Value $33.63
Valuation Possible Value Trap
! 1 Warning Sign
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What is Pop Mart International Group ROCE %?

Pop Mart International Group PMRTY -1.49% 71 ROCE % is 109.14% as of Dec. 2025. GuruFocus rates PMRTY with a GF Score™ of 71/100 and a GF Value™ of $33.63 (Possible Value Trap). The stock has 1 warning sign investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Pop Mart International Group's annualized ROCE % for the quarter that ended in Dec. 2025 was 109.14%.

Pop Mart International Group  (OTCPK:PMRTY) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Pop Mart International Group ROCE % Related Terms

Pop Mart International Group ROCE % Historical Data

* Premium members only.

The historical data trend for Pop Mart International Group's ROCE % 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 ROCE % Chart

Pop Mart International Group Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only 17.83 8.83 18.24 44.31 94.95

Pop Mart International Group Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % 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 20.42 28.83 61.72 92.40 109.14
PMRTY
71GF Score
Pop Mart International Group Ltd PMRTY
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pop Mart International Group ROCE % Calculation

Pop Mart International Group's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=2430.502/( ( (2042.478 - 462.871) + (4557.78 - 1017.742) )/ 2 )
=2430.502/( (1579.607+3540.038)/ 2 )
=2430.502/2559.8225
=94.95 %

Pop Mart International Group's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=3104.658/( ( (2974.302 - 824.912) + (4557.78 - 1017.742) )/ 2 )
=3104.658/( ( 2149.39 + 3540.038 )/ 2 )
=3104.658/2844.714
=109.14 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 109.14% mean?
Pop Mart International Group (PMRTY) has a ROCE % of 109.14% as of Dec. 2025.
Is Pop Mart International Group's ROCE % too high?
Pop Mart International Group's current ROCE % is 109.14%. The Travel & Leisure industry median ROCE % is 6.08. Pop Mart International Group's value of 109.14% is 1696.5% above this industry median. 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 ROCE % compare to AS and HAS?
Pop Mart International Group's ROCE % of 109.14% can be compared against companies in the Travel & Leisure industry. The industry median ROCE % is 6.08. Pop Mart International Group's value of 109.14% is 1696.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Travel & Leisure company?
The median ROCE % among Travel & Leisure companies is 6.08, based on 838 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pop Mart International Group's current ROCE % of 109.14% is 1696.5% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median ROCE % is 6.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pop Mart International Group's current ROCE % is 109.14%. 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 $33.63, compared to a current price of $19.80 — trading 41.1% below its estimated fair value. The current ROCE % is 109.14% and 1696.5% above the Travel & Leisure industry median of 6.08. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Pop Mart International Group (PMRTY), the current ROCE % is 109.14% 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 $19.80 is trading 41.1% below its estimated GF Value™ of $33.63. GuruFocus considers Pop Mart International Group to be Possible Value Trap.

Key valuation signals for PMRTY:

  • ROCE %: 109.14%
  • GF Value™: $33.63 vs. price of $19.80 (41.1% below fair value)
  • GF Score™: 71/100 with 1 warning sign
  • Industry Position: 1696.5% above the Travel & Leisure median

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

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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.80
Price
$33.63
GF Value