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Mao Geping Cosmetics Co., Ltd. (HKG:1318)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
47.46
-0.64 (-1.33%)
Sep 11, 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
23,26440,04827,868---
Market Cap Growth
-55.06%43.71%----
Enterprise Value
19,15036,67227,419---
Last Close Price
47.4680.4356.90---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.0729.8929.74---
Forward PE
12.1324.6124.14---
PS Ratio
3.527.136.74---
PB Ratio
4.067.717.48---
P/TBV Ratio
4.067.727.49---
P/FCF Ratio
18.7435.5230.96---
P/OCF Ratio
15.5730.0127.04---
PEG Ratio
0.490.87----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.906.536.63---
EV/EBITDA Ratio
9.2321.3622.41---
EV/EBIT Ratio
9.8022.0423.24---
EV/FCF Ratio
15.4332.5230.46---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
-2.06-2.18-2.13-1.24-1.75-1.00
Net Debt / FCF Ratio
-3.32-3.31-2.90-1.75-2.35-1.79
Asset Turnover
1.051.011.181.581.36-
Inventory Turnover
2.041.891.821.361.16-
Quick Ratio
4.304.473.192.452.572.26
Current Ratio
4.925.203.623.213.423.09
Return on Equity (ROE)
29.48%29.50%34.89%49.47%36.73%-
Return on Assets (ROA)
19.11%18.68%21.10%28.90%20.32%-
Return on Invested Capital (ROIC)
90.08%95.02%110.89%168.15%106.02%152.69%
Return on Capital Employed (ROCE)
33.40%31.70%31.50%53.90%37.50%50.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
6.65%3.35%3.36%---
FCF Yield
5.34%2.82%3.23%---
Dividend Yield
2.32%1.38%1.35%---
Payout Ratio
36.59%29.31%116.40%33.99%-12.08%
Buyback Yield / Dilution
10.83%-21.06%-102.36%---233.33%
Total Shareholder Return
13.15%-19.68%-101.01%---233.33%