Mao Geping Cosmetics Co., Ltd. (HKG:1318)

Mao Geping Cosmetics Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2016
Period Ending	May 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2016
Market Capitalization	52,254	27,868	-	-	-	-
Enterprise Value	49,644	27,419	-	-	-	-
Last Close Price	106.60	58.25	-	-	-	-
PE Ratio	46.04	29.74	-	-	-	-
Forward PE	42.04	24.14	-	-	-	-
PS Ratio	12.64	6.74	-	-	-	-
PB Ratio	14.02	7.48	-	-	-	-
P/TBV Ratio	14.04	7.49	-	-	-	-
P/FCF Ratio	58.04	30.96	-	-	-	-
P/OCF Ratio	50.69	27.04	-	-	-	-
EV/Sales Ratio	12.01	6.63	-	-	-	-
EV/EBITDA Ratio	39.16	22.41	-	-	-	-
EV/EBIT Ratio	41.89	23.24	-	-	-	-
EV/FCF Ratio	55.15	30.46	-	-	-	-
Debt / Equity Ratio	0.10	0.10	0.03	0.05	0.10	0.05
Debt / EBITDA Ratio	0.31	0.31	0.04	0.11	0.17	0.13
Debt / FCF Ratio	0.43	0.43	0.06	0.15	0.31	0.19
Asset Turnover	1.18	1.18	1.58	1.36	-	1.27
Inventory Turnover	1.82	1.82	1.36	1.16	-	1.91
Quick Ratio	3.19	3.19	2.45	2.57	2.26	1.56
Current Ratio	3.62	3.62	3.21	3.42	3.09	2.09
Return on Equity (ROE)	34.89%	34.89%	49.47%	36.73%	-	33.03%
Return on Assets (ROA)	21.10%	21.10%	28.90%	20.32%	-	16.29%
Return on Capital (ROIC)	25.41%	25.41%	38.00%	26.61%	-	24.33%
Return on Capital Employed (ROCE)	31.50%	31.50%	53.90%	37.50%	50.50%	36.60%
Earnings Yield	1.79%	3.36%	-	-	-	-
FCF Yield	1.72%	3.23%	-	-	-	-
Dividend Yield	0.72%	1.31%	-	-	-	-
Payout Ratio	116.40%	116.40%	33.99%	-	12.08%	37.76%
Buyback Yield / Dilution	-102.36%	-102.36%	-	-	-233.33%	0.04%
Total Shareholder Return	-101.64%	-101.04%	-	-	-233.33%	0.04%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.