Mao Geping Cosmetics Co., Ltd. (HKG:1318)
58.75
-2.55 (-4.16%)
Jul 31, 2026, 4:08 PM HKT
Mao Geping Cosmetics Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
| 28,798 | 40,048 | 27,868 | - | - | - | |
Market Cap Growth | -42.85% | 43.71% | - | - | - | - |
Enterprise Value | 25,066 | 36,672 | 27,419 | - | - | - |
Last Close Price | 58.75 | 80.43 | 56.90 | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 | - | - | - |
PS Ratio | 5.12 | 7.13 | 6.74 | - | - | - |
PB Ratio | 5.54 | 7.71 | 7.48 | - | - | - |
P/TBV Ratio | 5.55 | 7.72 | 7.49 | - | - | - |
P/FCF Ratio | 25.54 | 35.52 | 30.96 | - | - | - |
P/OCF Ratio | 21.58 | 30.01 | 27.04 | - | - | - |
PEG Ratio | 0.59 | 0.87 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
EV/Sales Ratio | 4.46 | 6.53 | 6.63 | - | - | - |
EV/EBITDA Ratio | 14.10 | 21.36 | 22.41 | - | - | - |
EV/EBIT Ratio | 14.95 | 22.04 | 23.24 | - | - | - |
EV/FCF Ratio | 22.23 | 32.52 | 30.46 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
Debt / Equity Ratio | 0.02 | 0.02 | 0.10 | 0.03 | 0.05 | 0.10 |
Debt / EBITDA Ratio | 0.05 | 0.05 | 0.31 | 0.04 | 0.11 | 0.17 |
Debt / FCF Ratio | 0.08 | 0.08 | 0.43 | 0.06 | 0.15 | 0.31 |
Net Debt / Equity Ratio | -0.72 | -0.72 | -0.70 | -0.71 | -0.73 | -0.59 |
Net Debt / EBITDA Ratio | -2.18 | -2.18 | -2.13 | -1.24 | -1.75 | -1.00 |
Net Debt / FCF Ratio | -3.31 | -3.31 | -2.90 | -1.75 | -2.35 | -1.79 |
Asset Turnover | 1.01 | 1.01 | 1.18 | 1.58 | 1.36 | - |
Inventory Turnover | 1.89 | 1.89 | 1.82 | 1.36 | 1.16 | - |
Quick Ratio | 4.47 | 4.47 | 3.19 | 2.45 | 2.57 | 2.26 |
Current Ratio | 5.20 | 5.20 | 3.62 | 3.21 | 3.42 | 3.09 |
Return on Equity (ROE) | 29.50% | 29.50% | 34.89% | 49.47% | 36.73% | - |
Return on Assets (ROA) | 18.68% | 18.68% | 21.10% | 28.90% | 20.32% | - |
Return on Invested Capital (ROIC) | 85.46% | 95.02% | 110.89% | 168.15% | 106.02% | 152.69% |
Return on Capital Employed (ROCE) | 31.70% | 31.70% | 31.50% | 53.90% | 37.50% | 50.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
Earnings Yield | 4.65% | 3.35% | 3.36% | - | - | - |
FCF Yield | 3.92% | 2.82% | 3.23% | - | - | - |
Dividend Yield | 1.98% | 1.38% | 1.35% | - | - | - |
Payout Ratio | 29.31% | 29.31% | 116.40% | 33.99% | - | 12.08% |
Buyback Yield / Dilution | -21.06% | -21.06% | -102.36% | - | - | -233.33% |
Total Shareholder Return | -19.09% | -19.68% | -101.01% | - | - | -233.33% |