Mao Geping Cosmetics Statistics

Total Valuation

HKG:1318 has a market cap or net worth of HKD 34.75 billion. The enterprise value is 31.02 billion.

Market Cap	34.75B
Enterprise Value	31.02B

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 (%)	72.18%
Owned by Institutions (%)	9.80%
Float	112.17M

Valuation Ratios

The trailing PE ratio is 25.93 and the forward PE ratio is 19.54. HKG:1318's PEG ratio is 0.71.

PE Ratio	25.93
Forward PE	19.54
PS Ratio	6.18
PB Ratio	6.69
P/TBV Ratio	6.70
P/FCF Ratio	30.82
P/OCF Ratio	26.04
PEG Ratio	0.71

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.46, with an EV/FCF ratio of 27.51.

EV / Earnings	23.15
EV / Sales	5.52
EV / EBITDA	17.46
EV / EBIT	18.50
EV / FCF	27.51

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 -29.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.38%
50-Day Moving Average	77.86
200-Day Moving Average	90.64
Relative Strength Index (RSI)	39.08
Average Volume (20 Days)	1,749,656

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

Full Income Statement

Balance Sheet

The company has 3.82 billion in cash and 85.07 million in debt, giving 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

Full Balance Sheet

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	54.20M
Net Borrowing	-413.73M
Free Cash Flow	1.13B
FCF Per Share	2.30

Full Cash Flow Statement

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 1.15, which amounts to a dividend yield of 1.56%.

Dividend Per Share	1.15
Dividend Yield	1.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	29.31%
Buyback Yield	-21.06%
Shareholder Yield	-19.53%
Earnings Yield	3.86%
FCF Yield	3.24%

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

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