Mao Geping Cosmetics Co., Ltd. (HKG:1318)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
58.75
-2.55 (-4.16%)
Jul 31, 2026, 4:08 PM HKT

Mao Geping Cosmetics Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
28,79840,04827,868---
Market Cap Growth
-42.85%43.71%----
Enterprise Value
25,06636,67227,419---
Last Close Price
58.7580.4356.90---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.4829.8929.74---
Forward PE
16.1124.6124.14---
PS Ratio
5.127.136.74---
PB Ratio
5.547.717.48---
P/TBV Ratio
5.557.727.49---
P/FCF Ratio
25.5435.5230.96---
P/OCF Ratio
21.5830.0127.04---
PEG Ratio
0.590.87----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
4.466.536.63---
EV/EBITDA Ratio
14.1021.3622.41---
EV/EBIT Ratio
14.9522.0423.24---
EV/FCF Ratio
22.2332.5230.46---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.020.020.100.030.050.10
Debt / EBITDA Ratio
0.050.050.310.040.110.17
Debt / FCF Ratio
0.080.080.430.060.150.31
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
1.011.011.181.581.36-
Inventory Turnover
1.891.891.821.361.16-
Quick Ratio
4.474.473.192.452.572.26
Current Ratio
5.205.203.623.213.423.09
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%