Pop Culture Group Co., Ltd (CPOP) 10-Year Financial Performance & Capital Metrics

CPOP • • Industrial / General

Communication ServicesEntertainmentThemed Entertainment & ExperiencesEvent Management & Production

AboutPop Culture Group Co., Ltd hosts entertainment events to corporate clients in China. The company hosts concerts and hip-hop related events, including stage plays, dance competitions, cultural and musical festivals, and promotional parties, as well as creates hip-hop related online programs; and provides event planning and execution services comprising communication, planning, design, production, reception, execution, and analysis services to advertising and media service providers, and industry associations, as well as companies in a range of industries, such as consumer goods, real estate, tourism, entertainment, technology, e-commerce, education, and sports. It also offers marketing services, including brand promotion, such as trademark and logo design, visual identity system design, brand positioning and personality design, and digital solutions; and advertisement distribution services to corporate clients. The company was incorporated in 2007 and is based in Xiamen, China. Pop Culture Group Co., Ltd is a subsidiary of Joya Enterprises Limited.Show more

Revenue $47M +155.5%
EBITDA -$13M +40.6%
Net Income -$12M +49.0%
EPS (Diluted) -4.32 -327.7%
Gross Margin 6.08% +130.8%
EBITDA Margin -27.95% +76.7%
Operating Margin -28.79% +78.1%
Net Margin -26.19% +80.0%
ROE -59.79% +3.0%
ROIC -40.94% +18.9%
Debt/Equity 0.41 +103.3%
Interest Coverage -57.47 +49.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y sales CAGR of 20.0%
✓Share count reduced 88.1% through buybacks
✓Trading at only 0.1x book value
✓Efficient asset utilization: 1.1x turnover

✗Weaknesses

✗Negative free cash flow
✗Weak momentum: RS Rating 11 (bottom 11%)
✗Low quality earnings: Net income not backed by cash flow
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y20.01%

3Y22.9%

TTM74.72%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-1484.19%

EPS CAGR

10Y-

5Y-

3Y-

TTM-6565.22%

ROCE

10Y Avg8.64%

5Y Avg-11.56%

3Y Avg-40.09%

Latest-63.35%

Peer Comparison

Event Management & Production

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
TDICDreamland Limited Class A Ordinary Shares	6.59M	0.18	0.87	124.08%	14.03%	112.46%		1.62
CPOPPop Culture Group Co., Ltd	34.18M	0.48	-0.11	155.52%	-30.56%	-102.2%		0.41
FTRKFast Track Group	16.62M	0.76	-29.42	-21.49%	-31.94%		2.56%
EEXEmerald Holding, Inc.	947.5M	4.79	-71.49	4.18%	1.05%	1.24%	4.8%	1.07

Profit & Loss

	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024
Sales/Revenue+	8.57M	19.03M	15.69M	25.53M	32.28M	18.54M	47.38M
Revenue Growth %	-	1.22%	-0.18%	0.63%	0.26%	-0.43%	1.56%
Cost of Goods Sold+	6.4M	13.16M	11.16M	18.3M	26.04M	22.21M	44.5M
COGS % of Revenue	0.75%	0.69%	0.71%	0.72%	0.81%	1.2%	0.94%
Gross Profit+	2.16M	5.87M	4.53M	7.22M	6.25M	-3.66M	2.88M
Gross Margin %	0.25%	0.31%	0.29%	0.28%	0.19%	-0.2%	0.06%
Gross Profit Growth %	-	1.71%	-0.23%	0.59%	-0.14%	-1.59%	1.79%
Operating Expenses+	800.06K	626.07K	1.37M	1.39M	4.83M	20.76M	16.52M
OpEx % of Revenue	0.09%	0.03%	0.09%	0.05%	0.15%	1.12%	0.35%
Selling, General & Admin	800.06K	626.07K	1.37M	1.39M	4.83M	10.96M	2.99M
SG&A % of Revenue	0.09%	0.03%	0.09%	0.05%	0.15%	0.59%	0.06%
Research & Development	0	0	0	0	0	8.69M	0
R&D % of Revenue	-	-	-	-	-	0.47%	-
Other Operating Expenses	0	-2.59K	0	0	0	1.11M	13.53M
Operating Income+	1.36M	5.25M	3.16M	5.83M	1.42M	-24.42M	-13.64M
Operating Margin %	0.16%	0.28%	0.2%	0.23%	0.04%	-1.32%	-0.29%
Operating Income Growth %	-	2.84%	-0.4%	0.84%	-0.76%	-18.24%	0.44%
EBITDA+	1.39M	5.41M	3.4M	6.18M	1.81M	-22.28M	-13.24M
EBITDA Margin %	0.16%	0.28%	0.22%	0.24%	0.06%	-1.2%	-0.28%
EBITDA Growth %	-	2.89%	-0.37%	0.82%	-0.71%	-13.3%	0.41%
D&A (Non-Cash Add-back)	26.26K	159.35K	233.35K	351.04K	394.89K	2.14M	399.87K
EBIT	1.39M	5.24M	3.21M	5.93M	1.79M	-24.37M	-12.27M
Net Interest Income+	0	-123.83K	-125.56K	-243.46K	-235.33K	-216.56K	-237.4K
Interest Income	0	0	0	0	0	0	0
Interest Expense	43.86K	123.83K	125.56K	243.46K	235.33K	216.56K	237.4K
Other Income/Expense	-23.23K	-126.42K	-79.33K	-147.51K	142.65K	-160.51K	1.14M
Pretax Income+	1.34M	5.12M	3.08M	5.68M	1.56M	-24.58M	-12.51M
Pretax Margin %	0.16%	0.27%	0.2%	0.22%	0.05%	-1.33%	-0.26%
Income Tax+	342.78K	1.29M	457K	1.42M	871.23K	674.56K	124.42K
Effective Tax Rate %	0.7%	0.7%	0.79%	0.75%	0.51%	0.99%	0.99%
Net Income+	934.27K	3.58M	2.44M	4.27M	787.96K	-24.33M	-12.41M
Net Margin %	0.11%	0.19%	0.16%	0.17%	0.02%	-1.31%	-0.26%
Net Income Growth %	-	2.84%	-0.32%	0.75%	-0.82%	-31.88%	0.49%
Net Income (Continuing)	998.71K	3.83M	2.63M	4.27M	687.89K	-25.26M	-12.63M
Discontinued Operations	0	0	0	0	0	0	0
Minority Interest	248.68K	485.42K	805.08K	0	8.37K	-557.15K	16.24K
EPS (Diluted)+	0.06	0.14	0.10	0.18	0.03	-1.01	-4.32
EPS Growth %	-	1.39%	-0.32%	0.83%	-0.82%	-31.79%	-3.28%
EPS (Basic)	0.06	0.14	0.10	0.18	0.03	-1.01	-4.32
Diluted Shares Outstanding	15.44M	24.75M	24.75M	23.85M	24.05M	24.05M	2.87M
Basic Shares Outstanding	15.44M	24.75M	24.75M	23.85M	24.05M	24.05M	2.87M
Dividend Payout Ratio	-	-	-	-	-	-	-

Balance Sheet

	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024
Total Current Assets+	4.58M	12M	20.52M	32.41M	50.83M	32.25M	40.93M
Cash & Short-Term Investments	429.49K	655.49K	1.36M	1.32M	14.4M	3.64M	1.12M
Cash Only	429.49K	655.49K	1.36M	1.32M	14.4M	2.75M	230.56K
Short-Term Investments	0	0	0	0	0	885.82K	885.8K
Accounts Receivable	3.85M	9.93M	14.81M	25.56M	26.3M	19.75M	25.02M
Days Sales Outstanding	163.96	190.4	344.57	365.5	297.37	388.77	192.77
Inventory	0	1.39M	4.32M	0	21.63K	683	0
Days Inventory Outstanding	-	38.63	141.41	-	0.3	0.01	-
Other Current Assets	299.37K	23.45K	-3.17M	3.53M	762.17K	-683	1.4M
Total Non-Current Assets+	1.63M	2.47M	2.38M	2.02M	13.54M	6.81M	1.3M
Property, Plant & Equipment	685.17K	506.71K	349.54K	243.14K	533.16K	929.51K	500.65K
Fixed Asset Turnover	12.50x	37.56x	44.88x	104.99x	60.55x	19.95x	94.64x
Goodwill	0	0	0	0	0	0	0
Intangible Assets	0	1.95M	1.7M	1.64M	2.2M	119.52K	0
Long-Term Investments	13.43K	13.43K	15.44K	-140.76K	15.44K	15.44K	590.15K
Other Non-Current Assets	927.2K	-13.43K	236.02K	140.76K	10.33M	5.74M	211.91K
Total Assets+	6.2M	14.47M	22.9M	34.43M	64.37M	39.06M	42.23M
Asset Turnover	1.38x	1.32x	0.68x	0.74x	0.50x	0.47x	1.12x
Asset Growth %	-	1.33%	0.58%	0.5%	0.87%	-0.39%	0.08%
Total Current Liabilities+	1.88M	6.69M	8.99M	13.32M	10.09M	12.83M	25.39M
Accounts Payable	699.87K	2.83M	2.8M	1.9M	966.82K	2.7M	11.81M
Days Payables Outstanding	39.9	78.43	91.44	37.91	13.55	44.33	96.85
Short-Term Debt	507.31K	1.98M	1.84M	5.14M	3.79M	5.13M	4.67M
Deferred Revenue (Current)	267.63K	11.64K	1000K	1000K	47.71K	393K	1000K
Other Current Liabilities	405.8K	0	541.75K	902.25K	1.13M	1.05M	2.29M
Current Ratio	2.43x	1.79x	2.28x	2.43x	5.04x	2.51x	1.61x
Quick Ratio	2.43x	1.59x	1.80x	2.43x	5.03x	2.51x	1.61x
Cash Conversion Cycle	-	150.6	394.54	-	284.12	344.45	-
Total Non-Current Liabilities+	455.23K	258.62K	189.99K	1.78M	1.5M	39.63K	1.52M
Long-Term Debt	91.94K	0	0	1.67M	1.25M	0	1.52M
Capital Lease Obligations	363.29K	258.62K	189.99K	104.75K	250.18K	39.63K	0
Deferred Tax Liabilities	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0
Total Liabilities	2.34M	6.94M	9.18M	15.1M	11.6M	12.87M	26.91M
Total Debt+	962.54K	2.33M	2.13M	7.02M	5.51M	5.23M	6.23M
Net Debt	533.05K	1.68M	766.05K	5.7M	-8.89M	2.48M	6M
Debt / Equity	0.25x	0.31x	0.15x	0.36x	0.10x	0.20x	0.41x
Debt / EBITDA	0.69x	0.43x	0.63x	1.13x	3.04x	-	-
Net Debt / EBITDA	0.38x	0.31x	0.23x	0.92x	-4.91x	-	-
Interest Coverage	31.11x	42.37x	25.18x	23.95x	6.02x	-112.78x	-57.47x
Total Equity+	3.87M	7.52M	13.72M	19.33M	52.77M	26.18M	15.33M
Equity Growth %	-	0.95%	0.82%	0.41%	1.73%	-0.5%	-0.41%
Book Value per Share	0.25	0.30	0.55	0.81	2.19	1.09	5.33
Total Shareholders' Equity	3.62M	7.04M	12.92M	19.33M	52.76M	26.74M	15.31M
Common Stock	13.43K	13.43K	16.79K	17.85K	24.05K	24.05K	39.39K
Retained Earnings	1.31M	4.53M	6.69M	10.5M	11.03M	-13.34M	-27.01M
Treasury Stock	0	0	0	0	0	0	0
Accumulated OCI	156.19K	362.29K	411.51K	2.18M	1.57M	-107.64K	-167.17K
Minority Interest	248.68K	485.42K	805.08K	0	8.37K	-557.15K	16.24K

Cash Flow

	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024
Cash from Operations+	-815.84K	821.2K	-2.6M	-4.04M	-19.37M	-5.96M	-5.16M
Operating CF Margin %	-0.1%	0.04%	-0.17%	-0.16%	-0.6%	-0.32%	-0.11%
Operating CF Growth %	-	2.01%	-4.17%	-0.55%	-3.8%	0.69%	0.14%
Net Income	934.27K	3.83M	2.63M	4.27M	687.89K	-24.33M	-12.63M
Depreciation & Amortization	26.26K	159.35K	233.35K	351.04K	310.34K	2.14M	399.87K
Stock-Based Compensation	0	0	0	0	0	0	0
Deferred Taxes	-93	-8.05K	-84.25K	-47.8K	-334.05K	440.83K	0
Other Non-Cash Items	2.28M	86.05K	433.62K	195.19K	1.39M	3.1M	12.37M
Working Capital Changes	-1.89M	-3.29M	-5.81M	-8.8M	-21.42M	12.69M	-5.29M
Change in Receivables	-1.98M	-6.12M	-5.67M	-9.26M	-3M	2.03M	-15.05M
Change in Inventory	131.33K	910.99K	-1.95M	1.86M	-7.54M	8.41M	-5.88M
Change in Payables	-277.72K	2.17M	49.59K	-1.13M	-898.45K	1.88M	11.43M
Cash from Investing+	-5.02K	-2.08M	3.26K	0	-802.73K	-6.17M	-672.81K
Capital Expenditures	-5.07K	-2.1M	-1.72K	0	-802.73K	-623.28K	-16.79K
CapEx % of Revenue	0%	0.11%	0%	-	0.02%	0.03%	0%
Acquisitions	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-
Other Investing	0	0	0	0	720K	-6.43M	-620.78K
Cash from Financing+	1.17M	1.5M	3.27M	3.95M	33.06M	683.28K	3.37M
Debt Issued (Net)	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-
Other Financing	1.17M	0	-409.74K	-729.98K	1.2M	0	-1.99M
Net Change in Cash	-	-	-	-	-	-	-
Free Cash Flow+	-820.91K	-1.28M	-2.61M	-4.04M	-20.17M	-6.59M	-5.17M
FCF Margin %	-0.1%	-0.07%	-0.17%	-0.16%	-0.62%	-0.36%	-0.11%
FCF Growth %	-	-0.56%	-1.04%	-0.55%	-4%	0.67%	0.21%
FCF per Share	-0.05	-0.05	-0.11	-0.17	-0.84	-0.27	-1.80
FCF Conversion (FCF/Net Income)	-0.87x	0.23x	-1.07x	-0.95x	-24.58x	0.25x	0.42x
Interest Paid	0	122.15K	126.09K	235.36K	56.73K	226.3K	241.6K
Taxes Paid	0	45.8K	17.41K	34.77K	398.37K	389.73K	204K

Key Ratios

Metric	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	24.16%	62.94%	22.93%	25.82%	2.19%	-61.63%	-59.79%
Return on Invested Capital (ROIC)	23.26%	57.87%	20.02%	22.14%	3.08%	-50.5%	-40.94%
Gross Margin	25.27%	30.86%	28.87%	28.3%	19.35%	-19.75%	6.08%
Net Margin	10.9%	18.83%	15.53%	16.72%	2.44%	-131.21%	-26.19%
Debt / Equity	0.25x	0.31x	0.15x	0.36x	0.10x	0.20x	0.41x
Interest Coverage	31.11x	42.37x	25.18x	23.95x	6.02x	-112.78x	-57.47x
FCF Conversion	-0.87x	0.23x	-1.07x	-0.95x	-24.58x	0.25x	0.42x
Revenue Growth	-	122.14%	-17.57%	62.71%	26.46%	-42.56%	155.52%

Revenue by Segment

	2021	2022	2023	2024
Other Revenue Member	-	-	-	279.24K
Other Revenue Member Growth	-	-	-	-
Other Services Member	-	415.66K	412.19K	-
Other Services Member Growth	-	-	-0.84%	-
EventHostingMember	14.98M	-	-	-
EventHostingMember Growth	-	-	-	-
EventPlanningAndExecutionMember	9.2M	-	-	-
EventPlanningAndExecutionMember Growth	-	-	-	-
BrandPromotionMember	750.32K	-	-	-
BrandPromotionMember Growth	-	-	-	-
OtherServicesMember	600.83K	-	-	-
OtherServicesMember Growth	-	-	-	-

Frequently Asked Questions

Growth & Financials

Pop Culture Group Co., Ltd (CPOP) reported $96.5M in revenue for fiscal year 2024. This represents a 1026% increase from $8.6M in 2018.

Pop Culture Group Co., Ltd (CPOP) grew revenue by 155.5% over the past year. This is strong growth.

Pop Culture Group Co., Ltd (CPOP) reported a net loss of $29.5M for fiscal year 2024.

Dividend & Returns

Pop Culture Group Co., Ltd (CPOP) has a return on equity (ROE) of -59.8%. Negative ROE indicates the company is unprofitable.

Pop Culture Group Co., Ltd (CPOP) had negative free cash flow of $4.3M in fiscal year 2024, likely due to heavy capital investments.

US Stock Screener

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Pop Culture Group Co., Ltd (CPOP) 10-Year Financial Performance & Capital Metrics

CPOP • • Industrial / General

Communication ServicesEntertainmentThemed Entertainment & ExperiencesEvent Management & Production

Revenue $47M +155.5%
EBITDA -$13M +40.6%
Net Income -$12M +49.0%
EPS (Diluted) -4.32 -327.7%
Gross Margin 6.08% +130.8%
EBITDA Margin -27.95% +76.7%
Operating Margin -28.79% +78.1%
Net Margin -26.19% +80.0%
ROE -59.79% +3.0%
ROIC -40.94% +18.9%
Debt/Equity 0.41 +103.3%
Interest Coverage -57.47 +49.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong 5Y sales CAGR of 20.0%
✓Share count reduced 88.1% through buybacks
✓Trading at only 0.1x book value
✓Efficient asset utilization: 1.1x turnover

✗Weaknesses

✗Negative free cash flow
✗Weak momentum: RS Rating 11 (bottom 11%)
✗Low quality earnings: Net income not backed by cash flow
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y20.01%

3Y22.9%

TTM74.72%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-1484.19%

EPS CAGR

10Y-

5Y-

3Y-

TTM-6565.22%

ROCE

10Y Avg8.64%

5Y Avg-11.56%

3Y Avg-40.09%

Latest-63.35%

Peer Comparison

Event Management & Production

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
TDICDreamland Limited Class A Ordinary Shares	6.59M	0.18	0.87	124.08%	14.03%	112.46%		1.62
CPOPPop Culture Group Co., Ltd	34.18M	0.48	-0.11	155.52%	-30.56%	-102.2%		0.41
FTRKFast Track Group	16.62M	0.76	-29.42	-21.49%	-31.94%		2.56%
EEXEmerald Holding, Inc.	947.5M	4.79	-71.49	4.18%	1.05%	1.24%	4.8%	1.07

Profit & Loss

	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024
Sales/Revenue+	8.57M	19.03M	15.69M	25.53M	32.28M	18.54M	47.38M
Revenue Growth %	-	1.22%	-0.18%	0.63%	0.26%	-0.43%	1.56%
Cost of Goods Sold+	6.4M	13.16M	11.16M	18.3M	26.04M	22.21M	44.5M
COGS % of Revenue	0.75%	0.69%	0.71%	0.72%	0.81%	1.2%	0.94%
Gross Profit+	2.16M	5.87M	4.53M	7.22M	6.25M	-3.66M	2.88M
Gross Margin %	0.25%	0.31%	0.29%	0.28%	0.19%	-0.2%	0.06%
Gross Profit Growth %	-	1.71%	-0.23%	0.59%	-0.14%	-1.59%	1.79%
Operating Expenses+	800.06K	626.07K	1.37M	1.39M	4.83M	20.76M	16.52M
OpEx % of Revenue	0.09%	0.03%	0.09%	0.05%	0.15%	1.12%	0.35%
Selling, General & Admin	800.06K	626.07K	1.37M	1.39M	4.83M	10.96M	2.99M
SG&A % of Revenue	0.09%	0.03%	0.09%	0.05%	0.15%	0.59%	0.06%
Research & Development	0	0	0	0	0	8.69M	0
R&D % of Revenue	-	-	-	-	-	0.47%	-
Other Operating Expenses	0	-2.59K	0	0	0	1.11M	13.53M
Operating Income+	1.36M	5.25M	3.16M	5.83M	1.42M	-24.42M	-13.64M
Operating Margin %	0.16%	0.28%	0.2%	0.23%	0.04%	-1.32%	-0.29%
Operating Income Growth %	-	2.84%	-0.4%	0.84%	-0.76%	-18.24%	0.44%
EBITDA+	1.39M	5.41M	3.4M	6.18M	1.81M	-22.28M	-13.24M
EBITDA Margin %	0.16%	0.28%	0.22%	0.24%	0.06%	-1.2%	-0.28%
EBITDA Growth %	-	2.89%	-0.37%	0.82%	-0.71%	-13.3%	0.41%
D&A (Non-Cash Add-back)	26.26K	159.35K	233.35K	351.04K	394.89K	2.14M	399.87K
EBIT	1.39M	5.24M	3.21M	5.93M	1.79M	-24.37M	-12.27M
Net Interest Income+	0	-123.83K	-125.56K	-243.46K	-235.33K	-216.56K	-237.4K
Interest Income	0	0	0	0	0	0	0
Interest Expense	43.86K	123.83K	125.56K	243.46K	235.33K	216.56K	237.4K
Other Income/Expense	-23.23K	-126.42K	-79.33K	-147.51K	142.65K	-160.51K	1.14M
Pretax Income+	1.34M	5.12M	3.08M	5.68M	1.56M	-24.58M	-12.51M
Pretax Margin %	0.16%	0.27%	0.2%	0.22%	0.05%	-1.33%	-0.26%
Income Tax+	342.78K	1.29M	457K	1.42M	871.23K	674.56K	124.42K
Effective Tax Rate %	0.7%	0.7%	0.79%	0.75%	0.51%	0.99%	0.99%
Net Income+	934.27K	3.58M	2.44M	4.27M	787.96K	-24.33M	-12.41M
Net Margin %	0.11%	0.19%	0.16%	0.17%	0.02%	-1.31%	-0.26%
Net Income Growth %	-	2.84%	-0.32%	0.75%	-0.82%	-31.88%	0.49%
Net Income (Continuing)	998.71K	3.83M	2.63M	4.27M	687.89K	-25.26M	-12.63M
Discontinued Operations	0	0	0	0	0	0	0
Minority Interest	248.68K	485.42K	805.08K	0	8.37K	-557.15K	16.24K
EPS (Diluted)+	0.06	0.14	0.10	0.18	0.03	-1.01	-4.32
EPS Growth %	-	1.39%	-0.32%	0.83%	-0.82%	-31.79%	-3.28%
EPS (Basic)	0.06	0.14	0.10	0.18	0.03	-1.01	-4.32
Diluted Shares Outstanding	15.44M	24.75M	24.75M	23.85M	24.05M	24.05M	2.87M
Basic Shares Outstanding	15.44M	24.75M	24.75M	23.85M	24.05M	24.05M	2.87M
Dividend Payout Ratio	-	-	-	-	-	-	-

Balance Sheet

	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024
Total Current Assets+	4.58M	12M	20.52M	32.41M	50.83M	32.25M	40.93M
Cash & Short-Term Investments	429.49K	655.49K	1.36M	1.32M	14.4M	3.64M	1.12M
Cash Only	429.49K	655.49K	1.36M	1.32M	14.4M	2.75M	230.56K
Short-Term Investments	0	0	0	0	0	885.82K	885.8K
Accounts Receivable	3.85M	9.93M	14.81M	25.56M	26.3M	19.75M	25.02M
Days Sales Outstanding	163.96	190.4	344.57	365.5	297.37	388.77	192.77
Inventory	0	1.39M	4.32M	0	21.63K	683	0
Days Inventory Outstanding	-	38.63	141.41	-	0.3	0.01	-
Other Current Assets	299.37K	23.45K	-3.17M	3.53M	762.17K	-683	1.4M
Total Non-Current Assets+	1.63M	2.47M	2.38M	2.02M	13.54M	6.81M	1.3M
Property, Plant & Equipment	685.17K	506.71K	349.54K	243.14K	533.16K	929.51K	500.65K
Fixed Asset Turnover	12.50x	37.56x	44.88x	104.99x	60.55x	19.95x	94.64x
Goodwill	0	0	0	0	0	0	0
Intangible Assets	0	1.95M	1.7M	1.64M	2.2M	119.52K	0
Long-Term Investments	13.43K	13.43K	15.44K	-140.76K	15.44K	15.44K	590.15K
Other Non-Current Assets	927.2K	-13.43K	236.02K	140.76K	10.33M	5.74M	211.91K
Total Assets+	6.2M	14.47M	22.9M	34.43M	64.37M	39.06M	42.23M
Asset Turnover	1.38x	1.32x	0.68x	0.74x	0.50x	0.47x	1.12x
Asset Growth %	-	1.33%	0.58%	0.5%	0.87%	-0.39%	0.08%
Total Current Liabilities+	1.88M	6.69M	8.99M	13.32M	10.09M	12.83M	25.39M
Accounts Payable	699.87K	2.83M	2.8M	1.9M	966.82K	2.7M	11.81M
Days Payables Outstanding	39.9	78.43	91.44	37.91	13.55	44.33	96.85
Short-Term Debt	507.31K	1.98M	1.84M	5.14M	3.79M	5.13M	4.67M
Deferred Revenue (Current)	267.63K	11.64K	1000K	1000K	47.71K	393K	1000K
Other Current Liabilities	405.8K	0	541.75K	902.25K	1.13M	1.05M	2.29M
Current Ratio	2.43x	1.79x	2.28x	2.43x	5.04x	2.51x	1.61x
Quick Ratio	2.43x	1.59x	1.80x	2.43x	5.03x	2.51x	1.61x
Cash Conversion Cycle	-	150.6	394.54	-	284.12	344.45	-
Total Non-Current Liabilities+	455.23K	258.62K	189.99K	1.78M	1.5M	39.63K	1.52M
Long-Term Debt	91.94K	0	0	1.67M	1.25M	0	1.52M
Capital Lease Obligations	363.29K	258.62K	189.99K	104.75K	250.18K	39.63K	0
Deferred Tax Liabilities	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0
Total Liabilities	2.34M	6.94M	9.18M	15.1M	11.6M	12.87M	26.91M
Total Debt+	962.54K	2.33M	2.13M	7.02M	5.51M	5.23M	6.23M
Net Debt	533.05K	1.68M	766.05K	5.7M	-8.89M	2.48M	6M
Debt / Equity	0.25x	0.31x	0.15x	0.36x	0.10x	0.20x	0.41x
Debt / EBITDA	0.69x	0.43x	0.63x	1.13x	3.04x	-	-
Net Debt / EBITDA	0.38x	0.31x	0.23x	0.92x	-4.91x	-	-
Interest Coverage	31.11x	42.37x	25.18x	23.95x	6.02x	-112.78x	-57.47x
Total Equity+	3.87M	7.52M	13.72M	19.33M	52.77M	26.18M	15.33M
Equity Growth %	-	0.95%	0.82%	0.41%	1.73%	-0.5%	-0.41%
Book Value per Share	0.25	0.30	0.55	0.81	2.19	1.09	5.33
Total Shareholders' Equity	3.62M	7.04M	12.92M	19.33M	52.76M	26.74M	15.31M
Common Stock	13.43K	13.43K	16.79K	17.85K	24.05K	24.05K	39.39K
Retained Earnings	1.31M	4.53M	6.69M	10.5M	11.03M	-13.34M	-27.01M
Treasury Stock	0	0	0	0	0	0	0
Accumulated OCI	156.19K	362.29K	411.51K	2.18M	1.57M	-107.64K	-167.17K
Minority Interest	248.68K	485.42K	805.08K	0	8.37K	-557.15K	16.24K

Cash Flow

	Jun 2018	Jun 2019	Jun 2020	Jun 2021	Jun 2022	Jun 2023	Jun 2024
Cash from Operations+	-815.84K	821.2K	-2.6M	-4.04M	-19.37M	-5.96M	-5.16M
Operating CF Margin %	-0.1%	0.04%	-0.17%	-0.16%	-0.6%	-0.32%	-0.11%
Operating CF Growth %	-	2.01%	-4.17%	-0.55%	-3.8%	0.69%	0.14%
Net Income	934.27K	3.83M	2.63M	4.27M	687.89K	-24.33M	-12.63M
Depreciation & Amortization	26.26K	159.35K	233.35K	351.04K	310.34K	2.14M	399.87K
Stock-Based Compensation	0	0	0	0	0	0	0
Deferred Taxes	-93	-8.05K	-84.25K	-47.8K	-334.05K	440.83K	0
Other Non-Cash Items	2.28M	86.05K	433.62K	195.19K	1.39M	3.1M	12.37M
Working Capital Changes	-1.89M	-3.29M	-5.81M	-8.8M	-21.42M	12.69M	-5.29M
Change in Receivables	-1.98M	-6.12M	-5.67M	-9.26M	-3M	2.03M	-15.05M
Change in Inventory	131.33K	910.99K	-1.95M	1.86M	-7.54M	8.41M	-5.88M
Change in Payables	-277.72K	2.17M	49.59K	-1.13M	-898.45K	1.88M	11.43M
Cash from Investing+	-5.02K	-2.08M	3.26K	0	-802.73K	-6.17M	-672.81K
Capital Expenditures	-5.07K	-2.1M	-1.72K	0	-802.73K	-623.28K	-16.79K
CapEx % of Revenue	0%	0.11%	0%	-	0.02%	0.03%	0%
Acquisitions	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-
Other Investing	0	0	0	0	720K	-6.43M	-620.78K
Cash from Financing+	1.17M	1.5M	3.27M	3.95M	33.06M	683.28K	3.37M
Debt Issued (Net)	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-
Other Financing	1.17M	0	-409.74K	-729.98K	1.2M	0	-1.99M
Net Change in Cash	-	-	-	-	-	-	-
Free Cash Flow+	-820.91K	-1.28M	-2.61M	-4.04M	-20.17M	-6.59M	-5.17M
FCF Margin %	-0.1%	-0.07%	-0.17%	-0.16%	-0.62%	-0.36%	-0.11%
FCF Growth %	-	-0.56%	-1.04%	-0.55%	-4%	0.67%	0.21%
FCF per Share	-0.05	-0.05	-0.11	-0.17	-0.84	-0.27	-1.80
FCF Conversion (FCF/Net Income)	-0.87x	0.23x	-1.07x	-0.95x	-24.58x	0.25x	0.42x
Interest Paid	0	122.15K	126.09K	235.36K	56.73K	226.3K	241.6K
Taxes Paid	0	45.8K	17.41K	34.77K	398.37K	389.73K	204K

Key Ratios

Metric	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	24.16%	62.94%	22.93%	25.82%	2.19%	-61.63%	-59.79%
Return on Invested Capital (ROIC)	23.26%	57.87%	20.02%	22.14%	3.08%	-50.5%	-40.94%
Gross Margin	25.27%	30.86%	28.87%	28.3%	19.35%	-19.75%	6.08%
Net Margin	10.9%	18.83%	15.53%	16.72%	2.44%	-131.21%	-26.19%
Debt / Equity	0.25x	0.31x	0.15x	0.36x	0.10x	0.20x	0.41x
Interest Coverage	31.11x	42.37x	25.18x	23.95x	6.02x	-112.78x	-57.47x
FCF Conversion	-0.87x	0.23x	-1.07x	-0.95x	-24.58x	0.25x	0.42x
Revenue Growth	-	122.14%	-17.57%	62.71%	26.46%	-42.56%	155.52%

Revenue by Segment

	2021	2022	2023	2024
Other Revenue Member	-	-	-	279.24K
Other Revenue Member Growth	-	-	-	-
Other Services Member	-	415.66K	412.19K	-
Other Services Member Growth	-	-	-0.84%	-
EventHostingMember	14.98M	-	-	-
EventHostingMember Growth	-	-	-	-
EventPlanningAndExecutionMember	9.2M	-	-	-
EventPlanningAndExecutionMember Growth	-	-	-	-
BrandPromotionMember	750.32K	-	-	-
BrandPromotionMember Growth	-	-	-	-
OtherServicesMember	600.83K	-	-	-
OtherServicesMember Growth	-	-	-	-

Frequently Asked Questions

Growth & Financials

Pop Culture Group Co., Ltd (CPOP) reported $96.5M in revenue for fiscal year 2024. This represents a 1026% increase from $8.6M in 2018.

Pop Culture Group Co., Ltd (CPOP) grew revenue by 155.5% over the past year. This is strong growth.

Pop Culture Group Co., Ltd (CPOP) reported a net loss of $29.5M for fiscal year 2024.

Dividend & Returns

Pop Culture Group Co., Ltd (CPOP) has a return on equity (ROE) of -59.8%. Negative ROE indicates the company is unprofitable.

Pop Culture Group Co., Ltd (CPOP) had negative free cash flow of $4.3M in fiscal year 2024, likely due to heavy capital investments.