Hong Kong · Delayed Price · Currency is HKD Mao Geping Cosmetics Statistics
Total Valuation
HKG:1318 has a market cap or net worth of HKD 32.23 billion. The enterprise value is 28.50 billion.
| Market Cap | 32.23B |
| Enterprise Value | 28.50B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
HKG:1318 has 490.19 million shares outstanding. The number of shares has increased by 21.06% in one year.
| Current Share Class | 490.19M |
| Shares Outstanding | 490.19M |
| Shares Change (YoY) | +21.06% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 74.38% |
| Owned by Institutions (%) | 11.09% |
| Float | 101.40M |
Valuation Ratios
The trailing PE ratio is 24.04 and the forward PE ratio is 18.04. HKG:1318's PEG ratio is 0.66.
| PE Ratio | 24.04 |
| Forward PE | 18.04 |
| PS Ratio | 5.73 |
| PB Ratio | 6.20 |
| P/TBV Ratio | 6.21 |
| P/FCF Ratio | 28.58 |
| P/OCF Ratio | 24.15 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.04, with an EV/FCF ratio of 25.27.
| EV / Earnings | 21.27 |
| EV / Sales | 5.07 |
| EV / EBITDA | 16.04 |
| EV / EBIT | 16.99 |
| EV / FCF | 25.27 |
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 | 644.03 |
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 | 1.25M |
| Profits Per Employee | 298,558 |
| Employee Count | 4,488 |
| 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 -40.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.44% |
| 50-Day Moving Average | 70.83 |
| 200-Day Moving Average | 86.66 |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 3,682,083 |
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 2.73.
| 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) | 2.73 |
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 | 10.59 |
| 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 | 54.77M |
| Net Borrowing | -418.12M |
| 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 | 30.55% |
| EBIT Margin | 29.61% |
| FCF Margin | 20.06% |
Dividends & Yields
This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 1.16 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.31% |
| Buyback Yield | -21.06% |
| Shareholder Yield | -19.13% |
| Earnings Yield | 4.16% |
| FCF Yield | 3.50% |
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 |
Analyst Forecast
The average price target for HKG:1318 is 110.24, which is 67.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 110.24 |
| Price Target Difference | 67.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 32.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 32.78 |
| Piotroski F-Score | 5 |