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

Mao Geping Cosmetics Statistics

Total Valuation

HKG:1318 has a market cap or net worth of HKD 50.00 billion. The enterprise value is 46.62 billion.

Market Cap	50.00B
Enterprise Value	46.62B

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 174.79% in one year.

Current Share Class	261.84M
Shares Outstanding	490.19M
Shares Change (YoY)	+174.79%
Shares Change (QoQ)	-19.64%
Owned by Insiders (%)	77.73%
Owned by Institutions (%)	2.39%
Float	94.13M

Valuation Ratios

The trailing PE ratio is 48.34 and the forward PE ratio is 33.42. HKG:1318's PEG ratio is 1.24.

PE Ratio	48.34
Forward PE	33.42
PS Ratio	10.14
PB Ratio	11.04
P/TBV Ratio	11.05
P/FCF Ratio	45.68
P/OCF Ratio	38.66
PEG Ratio	1.24

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.48, with an EV/FCF ratio of 42.59.

EV / Earnings	40.20
EV / Sales	9.45
EV / EBITDA	29.48
EV / EBIT	31.27
EV / FCF	42.59

Financial Position

The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.01.

Current Ratio	4.56
Quick Ratio	4.01
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.05
Interest Coverage	360.27

Financial Efficiency

Return on equity (ROE) is 40.91% and return on invested capital (ROIC) is 31.38%.

Return on Equity (ROE)	40.91%
Return on Assets (ROA)	24.66%
Return on Invested Capital (ROIC)	31.38%
Return on Capital Employed (ROCE)	32.48%
Revenue Per Employee	1.14M
Profits Per Employee	267,698
Employee Count	4,084
Asset Turnover	1.31
Inventory Turnover	2.05

Taxes

In the past 12 months, HKG:1318 has paid 392.88 million in taxes.

Income Tax	392.88M
Effective Tax Rate	25.29%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	100.28
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.76
Average Volume (20 Days)	2,470,826

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 4.93 billion and earned 1.16 billion in profits. Earnings per share was 2.11.

Revenue	4.93B
Gross Profit	4.15B
Operating Income	1.48B
Pretax Income	1.55B
Net Income	1.16B
EBITDA	1.53B
EBIT	1.48B
Earnings Per Share (EPS)	2.11

Balance Sheet

The company has 3.44 billion in cash and 56.89 million in debt, giving a net cash position of 3.38 billion or 6.89 per share.

Cash & Cash Equivalents	3.44B
Total Debt	56.89M
Net Cash	3.38B
Net Cash Per Share	6.89
Equity (Book Value)	4.53B
Book Value Per Share	9.23
Working Capital	3.33B

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -198.49 million, giving a free cash flow of 1.09 billion.

Operating Cash Flow	1.29B
Capital Expenditures	-198.49M
Free Cash Flow	1.09B
FCF Per Share	2.23

Margins

Gross margin is 84.04%, with operating and profit margins of 30.03% and 23.51%.

Gross Margin	84.04%
Operating Margin	30.03%
Pretax Margin	31.50%
Profit Margin	23.51%
EBITDA Margin	31.02%
EBIT Margin	30.03%
FCF Margin	22.19%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.78
Dividend Yield	0.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.35%
Buyback Yield	-174.79%
Shareholder Yield	-174.03%
Earnings Yield	2.32%
FCF Yield	2.19%

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

HKG:1318 has an Altman Z-Score of 30.4 and a Piotroski F-Score of 5.

Altman Z-Score	30.4
Piotroski F-Score	5