Mao Geping Cosmetics Co., Ltd. (HKG:1318)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
100.80
+2.50 (2.54%)
At close: Jul 14, 2025, 4:00 PM HKT

Mao Geping Cosmetics Statistics

Total Valuation

HKG:1318 has a market cap or net worth of HKD 49.41 billion. The enterprise value is 46.80 billion.

Market Cap 49.41B
Enterprise Value 46.80B

Important Dates

The next estimated earnings date is Thursday, September 11, 2025.

Earnings Date Sep 11, 2025
Ex-Dividend Date May 15, 2025

Share Statistics

HKG:1318 has 490.19 million shares outstanding. The number of shares has increased by 102.36% in one year.

Current Share Class 261.84M
Shares Outstanding 490.19M
Shares Change (YoY) +102.36%
Shares Change (QoQ) +204.71%
Owned by Insiders (%) 77.73%
Owned by Institutions (%) 1.36%
Float 94.13M

Valuation Ratios

The trailing PE ratio is 43.53 and the forward PE ratio is 38.64. HKG:1318's PEG ratio is 1.58.

PE Ratio 43.53
Forward PE 38.64
PS Ratio 11.95
PB Ratio 13.25
P/TBV Ratio 13.27
P/FCF Ratio 54.89
P/OCF Ratio 47.94
PEG Ratio 1.58
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.92, with an EV/FCF ratio of 51.99.

EV / Earnings 49.94
EV / Sales 11.32
EV / EBITDA 36.92
EV / EBIT 39.49
EV / FCF 51.99

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.10.

Current Ratio 3.62
Quick Ratio 3.19
Debt / Equity 0.10
Debt / EBITDA 0.31
Debt / FCF 0.43
Interest Coverage 209.62

Financial Efficiency

Return on equity (ROE) is 34.89% and return on invested capital (ROIC) is 25.41%.

Return on Equity (ROE) 34.89%
Return on Assets (ROA) 21.10%
Return on Invested Capital (ROIC) 25.41%
Return on Capital Employed (ROCE) 31.48%
Revenue Per Employee 1.01M
Profits Per Employee 229,462
Employee Count 4,084
Asset Turnover 1.18
Inventory Turnover 1.82

Taxes

In the past 12 months, HKG:1318 has paid 314.38 million in taxes.

Income Tax 314.38M
Effective Tax Rate 25.10%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 107.63
200-Day Moving Average n/a
Relative Strength Index (RSI) 39.98
Average Volume (20 Days) 2,815,818

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, HKG:1318 had revenue of HKD 4.13 billion and earned 937.12 million in profits. Earnings per share was 2.32.

Revenue 4.13B
Gross Profit 3.49B
Operating Income 1.18B
Pretax Income 1.25B
Net Income 937.12M
EBITDA 1.22B
EBIT 1.18B
Earnings Per Share (EPS) 2.32
Full Income Statement

Balance Sheet

The company has 3.00 billion in cash and 387.47 million in debt, giving a net cash position of 2.61 billion or 5.33 per share.

Cash & Cash Equivalents 3.00B
Total Debt 387.47M
Net Cash 2.61B
Net Cash Per Share 5.33
Equity (Book Value) 3.73B
Book Value Per Share 7.79
Working Capital 2.66B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -130.50 million, giving a free cash flow of 900.25 million.

Operating Cash Flow 1.03B
Capital Expenditures -130.50M
Free Cash Flow 900.25M
FCF Per Share 1.84
Full Cash Flow Statement

Margins

Gross margin is 84.37%, with operating and profit margins of 28.54% and 22.67%.

Gross Margin 84.37%
Operating Margin 28.54%
Pretax Margin 30.29%
Profit Margin 22.67%
EBITDA Margin 29.60%
EBIT Margin 28.54%
FCF Margin 21.78%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 0.79%.

Dividend Per Share 0.78
Dividend Yield 0.79%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 116.40%
Buyback Yield -102.36%
Shareholder Yield -101.57%
Earnings Yield 1.90%
FCF Yield 1.82%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 5