Pop Culture Group Co., Ltd key statistics and ratios

In fiscal 2025, Pop Culture Group Co., Ltd had return on equity of -37.3%, an operating margin of -5.9%, debt equal to 14.2% of equity and a current ratio of 1.47. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Pop Culture Group Co., Ltd: financial ratios, annual
Fiscal year	2019Jun 2019	2020Jun 2020	2021Jun 2021	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025
Gross margin	30.9%	28.9%	28.3%	19.3%	−19.8%	6.1%	4.0%
Operating margin	27.6%	20.2%	22.8%	4.4%	−131.7%	−28.8%	−5.9%
Net margin	20.1%	16.7%	16.7%	2.4%	−131.2%	−26.2%	−6.4%
Free-cash-flow margin	4.3%	−16.6%	—	−35.5%	−35.5%	−10.9%	0.2%
Return on equity	50.9%	25.7%	26.5%	2.2%	−61.2%	−59.0%	−37.3%
Return on assets	—	11.5%	14.9%	1.6%	−47.1%	−30.5%	−8.8%
Asset turnover	—	0.69	0.89	0.65	0.36	1.17	1.37
Current ratio	—	2.28	2.43	5.04	2.51	1.61	1.47
Debt to equity	0.0%	14.2%	61.8%	2.4%	4.3%	22.6%	14.2%
Interest cover (operating income ÷ interest)	42.4x	25.2x	24.0x	6.0x	n/m	n/m	n/m
Effective tax rate	25.2%	14.8%	24.9%	55.9%	—	—	—
R&D as % of revenue	—	—	—	—	46.9%	—	—
SG&A as % of revenue	2.6%	8.0%	4.9%	13.8%	—	—	—
Capital spending as % of revenue	0.1%	0.0%	—	0.3%	3.4%	0.0%	0.0%
Free cash flow ÷ net income	21.1%	−99.3%	—	<−999%	—	—	—

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

3 of 6 checks passed · June 30, 2025

What it owns · $115m

Short-term assets $68mLonger-term assets $47m

What it owes, and who funded it · $115m

Short-term liabilities $46mLonger-term liabilities $47mShareholders' equity $22m

Short-term assets cover short-term liabilities $68m of assets due within a year against $46m of liabilities due within a year.
Short-term assets cover long-term liabilities $68m short-term assets against $47m of longer-dated liabilities.
More cash than debt $3m of cash against $3m of debt.
Debt below 40% of shareholders' equity Debt is 14% of equity.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt $192,835 of operating cash flow against $3m of debt.
Operating profit covers interest at least five times over Operating income of −$6m against $265,692 of interest.

From Pop Culture Group Co., Ltd's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Pop Culture Group Co., Ltd's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Pop Culture Group Co., Ltd.