Mao Geping Cosmetics Statistics
Total Valuation
HKG:1318 has a market cap or net worth of HKD 52.25 billion. The enterprise value is 49.64 billion.
Market Cap | 52.25B |
Enterprise Value | 49.64B |
Important Dates
The next estimated earnings date is Tuesday, June 10, 2025.
Earnings Date | Jun 10, 2025 |
Ex-Dividend Date | n/a |
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 | n/a |
Shares Outstanding | 490.19M |
Shares Change (YoY) | +102.36% |
Shares Change (QoQ) | +204.71% |
Owned by Insiders (%) | 77.73% |
Owned by Institutions (%) | 1.24% |
Float | 94.13M |
Valuation Ratios
The trailing PE ratio is 46.04 and the forward PE ratio is 42.04.
PE Ratio | 46.04 |
Forward PE | 42.04 |
PS Ratio | 12.64 |
PB Ratio | 14.02 |
P/TBV Ratio | 14.04 |
P/FCF Ratio | 58.04 |
P/OCF Ratio | 50.69 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.16, with an EV/FCF ratio of 55.15.
EV / Earnings | 52.98 |
EV / Sales | 12.01 |
EV / EBITDA | 39.16 |
EV / EBIT | 41.89 |
EV / FCF | 55.15 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 94.94 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 56.01 |
Average Volume (20 Days) | 3,283,016 |
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 |
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 |
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 |
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 0.77, which amounts to a dividend yield of 0.72%.
Dividend Per Share | 0.77 |
Dividend Yield | 0.72% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 116.40% |
Buyback Yield | -102.36% |
Shareholder Yield | -101.64% |
Earnings Yield | 1.79% |
FCF Yield | 1.72% |
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 | n/a |