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

Mao Geping Cosmetics Statistics

Total Valuation

HKG:1318 has a market cap or net worth of HKD 36.45 billion. The enterprise value is 32.71 billion.

Market Cap	36.45B
Enterprise Value	32.71B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1318 has 490.19 million shares outstanding. The number of shares has increased by 21.17% in one year.

Current Share Class	490.19M
Shares Outstanding	490.19M
Shares Change (YoY)	+21.17%
Shares Change (QoQ)	-19.64%
Owned by Insiders (%)	72.18%
Owned by Institutions (%)	5.98%
Float	121.33M

Valuation Ratios

The trailing PE ratio is 27.16 and the forward PE ratio is 21.08. HKG:1318's PEG ratio is 0.72.

PE Ratio	27.16
Forward PE	21.08
PS Ratio	6.48
PB Ratio	7.01
P/TBV Ratio	7.02
P/FCF Ratio	32.32
P/OCF Ratio	27.31
PEG Ratio	0.72

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.40, with an EV/FCF ratio of 29.01.

EV / Earnings	24.41
EV / Sales	5.82
EV / EBITDA	18.40
EV / EBIT	19.51
EV / FCF	29.01

Financial Position

The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.02.

Current Ratio	5.20
Quick Ratio	4.47
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	0.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 29.50% and return on invested capital (ROIC) is 85.46%.

Return on Equity (ROE)	29.50%
Return on Assets (ROA)	18.68%
Return on Invested Capital (ROIC)	85.46%
Return on Capital Employed (ROCE)	31.75%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.30M
Profits Per Employee	309,309
Employee Count	4,332
Asset Turnover	1.01
Inventory Turnover	1.89

Taxes

In the past 12 months, HKG:1318 has paid 447.03 million in taxes.

Income Tax	447.03M
Effective Tax Rate	25.00%

Stock Price Statistics

The stock price has decreased by -28.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.85%
50-Day Moving Average	82.89
200-Day Moving Average	93.80
Relative Strength Index (RSI)	43.44
Average Volume (20 Days)	2,059,660

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 5.62 billion and earned 1.34 billion in profits. Earnings per share was 2.74.

Revenue	5.62B
Gross Profit	4.73B
Operating Income	1.66B
Pretax Income	1.79B
Net Income	1.34B
EBITDA	1.72B
EBIT	1.66B
Earnings Per Share (EPS)	2.74

Balance Sheet

The company has 3.82 billion in cash and 85.07 million in debt, with a net cash position of 3.74 billion or 7.62 per share.

Cash & Cash Equivalents	3.82B
Total Debt	85.07M
Net Cash	3.74B
Net Cash Per Share	7.62
Equity (Book Value)	5.20B
Book Value Per Share	10.61
Working Capital	3.85B

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -207.16 million, giving a free cash flow of 1.13 billion.

Operating Cash Flow	1.33B
Capital Expenditures	-207.16M
Depreciation & Amortization	54.52M
Net Borrowing	-408.71M
Free Cash Flow	1.13B
FCF Per Share	2.30

Margins

Gross margin is 84.22%, with operating and profit margins of 29.61% and 23.84%.

Gross Margin	84.22%
Operating Margin	29.61%
Pretax Margin	31.82%
Profit Margin	23.84%
EBITDA Margin	30.56%
EBIT Margin	29.61%
FCF Margin	20.06%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 1.04%.

Dividend Per Share	0.78
Dividend Yield	1.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	29.31%
Buyback Yield	-21.17%
Shareholder Yield	-20.13%
Earnings Yield	3.68%
FCF Yield	3.09%

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