Hong Kong · Delayed Price · Currency is HKD Mao Geping Cosmetics Statistics
Total Valuation
HKG:1318 has a market cap or net worth of HKD 23.26 billion. The enterprise value is 19.15 billion.
| Market Cap | 23.26B |
| Enterprise Value | 19.15B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Share Statistics
HKG:1318 has 490.19 million shares outstanding. The number of shares has decreased by -10.83% in one year.
| Current Share Class | 490.19M |
| Shares Outstanding | 490.19M |
| Shares Change (YoY) | -10.83% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 72.20% |
| Owned by Institutions (%) | 12.10% |
| Float | 117.93M |
Valuation Ratios
The trailing PE ratio is 15.07 and the forward PE ratio is 12.13. HKG:1318's PEG ratio is 0.49.
| PE Ratio | 15.07 |
| Forward PE | 12.13 |
| PS Ratio | 3.52 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | 18.74 |
| P/OCF Ratio | 15.57 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 15.43.
| EV / Earnings | 12.38 |
| EV / Sales | 2.90 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 9.80 |
| EV / FCF | 15.43 |
Financial Position
The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.92 |
| Quick Ratio | 4.30 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 603.78 |
Financial Efficiency
Return on equity (ROE) is 29.48% and return on invested capital (ROIC) is 90.08%.
| Return on Equity (ROE) | 29.48% |
| Return on Assets (ROA) | 19.11% |
| Return on Invested Capital (ROIC) | 90.08% |
| Return on Capital Employed (ROCE) | 33.41% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 425,629 |
| Employee Count | 3,634 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, HKG:1318 has paid 513.38 million in taxes.
| Income Tax | 513.38M |
| Effective Tax Rate | 24.89% |
Stock Price Statistics
The stock price has decreased by -55.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -55.06% |
| 50-Day Moving Average | 53.16 |
| 200-Day Moving Average | 70.74 |
| Relative Strength Index (RSI) | 37.51 |
| Average Volume (20 Days) | 2,379,523 |
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 6.61 billion and earned 1.55 billion in profits. Earnings per share was 3.15.
| Revenue | 6.61B |
| Gross Profit | 5.59B |
| Operating Income | 1.94B |
| Pretax Income | 2.06B |
| Net Income | 1.55B |
| EBITDA | 2.00B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | 3.15 |
Balance Sheet
The company has 4.22 billion in cash and 104.79 million in debt, with a net cash position of 4.12 billion or 8.40 per share.
| Cash & Cash Equivalents | 4.22B |
| Total Debt | 104.79M |
| Net Cash | 4.12B |
| Net Cash Per Share | 8.40 |
| Equity (Book Value) | 5.73B |
| Book Value Per Share | 11.69 |
| Working Capital | 4.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -252.99 million, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -252.99M |
| Depreciation & Amortization | 64.41M |
| Net Borrowing | -54.07M |
| Free Cash Flow | 1.24B |
| FCF Per Share | 2.53 |
Margins
Gross margin is 84.56%, with operating and profit margins of 29.26% and 23.38%.
| Gross Margin | 84.56% |
| Operating Margin | 29.26% |
| Pretax Margin | 31.18% |
| Profit Margin | 23.38% |
| EBITDA Margin | 30.23% |
| EBIT Margin | 29.26% |
| FCF Margin | 18.53% |
Dividends & Yields
This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 1.17 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.59% |
| Buyback Yield | 10.83% |
| Shareholder Yield | 13.15% |
| Earnings Yield | 6.65% |
| FCF Yield | 5.34% |
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 81.46, which is 71.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 81.46 |
| Price Target Difference | 71.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 22.74% |
| EPS Growth Forecast (3Y) | 21.81% |
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 26.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 26.26 |
| Piotroski F-Score | 5 |