Mao Geping Cosmetics Statistics

Total Valuation

HKG:1318 has a market cap or net worth of HKD 53.09 billion. The enterprise value is 50.48 billion.

Market Cap	53.09B
Enterprise Value	50.48B

Important Dates

The next estimated earnings date is Tuesday, June 10, 2025.

Earnings Date	Jun 10, 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 (%)	1.20%
Float	94.13M

Valuation Ratios

The trailing PE ratio is 46.77 and the forward PE ratio is 41.76.

PE Ratio	46.77
Forward PE	41.76
PS Ratio	12.84
PB Ratio	14.24
P/TBV Ratio	14.26
P/FCF Ratio	58.97
P/OCF Ratio	51.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.82, with an EV/FCF ratio of 56.07.

EV / Earnings	53.86
EV / Sales	12.21
EV / EBITDA	39.82
EV / EBIT	42.59
EV / FCF	56.07

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	102.41
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.39
Average Volume (20 Days)	2,294,058

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 0.74%.

Dividend Per Share	0.78
Dividend Yield	0.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	116.40%
Buyback Yield	-102.36%
Shareholder Yield	-101.66%
Earnings Yield	1.77%
FCF Yield	1.70%

Dividend Details

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