Mao Geping Cosmetics Co., Ltd. (HKG:1318)
Hong Kong · Delayed Price · Currency is HKD 58.75
-2.55 (-4.16%)
Jul 31, 2026, 4:08 PM HKT
Mao Geping Cosmetics Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,050 | 5,050 | 3,885 | 2,886 | 1,829 | 1,577 |
Revenue Growth | 12.20% | 30.01% | 34.61% | 57.78% | 15.96% | 359.56% |
Gross Profit Gross Profit Growth | 4,254 | 4,254 | 3,278 | 2,448 | 1,533 | 1,316 |
Operating Income Operating Income Growth | 1,495 | 1,495 | 1,109 | 843.97 | 436.72 | 425.1 |
Net Income Net Income Growth | 1,204 | 1,204 | 880.61 | 661.93 | 352.08 | 331.02 |
Earnings Per Share EPS Growth | 2.46 | 2.46 | 2.18 | 3.31 | 1.76 | 1.66 |
EPS Growth | 27.62% | 12.94% | -34.26% | 88.00% | 6.36% | 86.24% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Chinese Mainland Chinese Mainland Growth | 5,046 | 5,046 | 3,883 | 2,886 | 1,829 | 1,577 |
Hong Kong Hong Kong Growth | 4.96 | 4.96 | 1.86 | - | - | - |
Total Total Growth | 5,050 | 5,050 | 3,885 | 2,886 | 1,829 | 1,577 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,434 | 3,434 | 2,819 | 1,138 | 887.9 | 542.58 |
Total Debt Total Debt Growth | 76.44 | 76.44 | 364.1 | 38.96 | 54.46 | 80.23 |
Net Cash (Debt) Net Cash Growth | 3,357 | 3,357 | 2,455 | 1,099 | 833.44 | 462.35 |
Net Cash Growth | 8.88% | 36.76% | 123.40% | 31.86% | 80.26% | 396.62% |
Net Cash Per Share Net Cash Per Share Growth | 6.85 | 6.85 | 6.07 | 5.49 | 4.17 | 2.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,199 | 1,199 | 968.6 | 699.71 | 388.12 | 299.93 |
Capital Expenditures CapEx Growth | -186.16 | -186.16 | -122.63 | -72.19 | -33.15 | -41.06 |
Free Cash Flow Free Cash Flow Growth | 1,013 | 1,013 | 845.96 | 627.52 | 354.97 | 258.87 |
Free Cash Flow Growth | 1.43% | 19.78% | 34.81% | 76.78% | 37.12% | 378.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 84.22% | 84.22% | 84.37% | 84.83% | 83.83% | 83.43% |
Operating Margin | 29.61% | 29.61% | 28.54% | 29.24% | 23.88% | 26.95% |
Pretax Margin | 31.82% | 31.82% | 30.29% | 30.76% | 25.53% | 28.14% |
Profit Margin | 23.84% | 23.84% | 22.67% | 22.94% | 19.25% | 20.99% |
FCF Margin | 20.06% | 20.06% | 21.78% | 21.74% | 19.41% | 16.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 1.161 | 1.000 | 0.720 |
Dividend Per Share Growth | 0% | 38.89% | - |
Dividend Yield | 1.98% | 1.38% | 1.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.48 | 29.89 | 29.74 | - | - | - |
Forward PE | 16.11 | 24.61 | 24.14 | - | - | - |
P/FCF Ratio | 25.54 | 35.52 | 30.96 | - | - | - |
PS Ratio | 5.12 | 7.13 | 6.74 | - | - | - |