Mao Geping Cosmetics Co., Ltd. (HKG:1318)

Mao Geping Cosmetics Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2016
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2016
Market Capitalization	42,818	27,868	-	-	-	-
Enterprise Value	39,442	27,419	-	-	-	-
Last Close Price	87.35	57.80	-	-	-	-
PE Ratio	41.40	29.74	-	-	-	-
Forward PE	28.24	24.14	-	-	-	-
PS Ratio	8.68	6.74	-	-	-	-
PB Ratio	9.45	7.48	-	-	-	-
P/TBV Ratio	9.46	7.49	-	-	-	-
P/FCF Ratio	39.12	30.96	-	-	-	-
P/OCF Ratio	33.11	27.04	-	-	-	-
EV/Sales Ratio	8.00	6.63	-	-	-	-
EV/EBITDA Ratio	24.94	22.41	-	-	-	-
EV/EBIT Ratio	26.45	23.24	-	-	-	-
EV/FCF Ratio	36.03	30.46	-	-	-	-
Debt / Equity Ratio	0.01	0.10	0.03	0.05	0.10	0.05
Debt / EBITDA Ratio	0.04	0.31	0.04	0.11	0.17	0.13
Debt / FCF Ratio	0.05	0.43	0.06	0.15	0.31	0.19
Asset Turnover	1.31	1.18	1.58	1.36	-	1.27
Inventory Turnover	2.05	1.82	1.36	1.16	-	1.91
Quick Ratio	4.01	3.19	2.45	2.57	2.26	1.56
Current Ratio	4.56	3.62	3.21	3.42	3.09	2.09
Return on Equity (ROE)	40.91%	34.89%	49.47%	36.73%	-	33.03%
Return on Assets (ROA)	24.66%	21.10%	28.90%	20.32%	-	16.29%
Return on Capital (ROIC)	31.38%	25.41%	38.00%	26.61%	-	24.33%
Return on Capital Employed (ROCE)	32.50%	31.50%	53.90%	37.50%	50.50%	36.60%
Earnings Yield	2.71%	3.36%	-	-	-	-
FCF Yield	2.56%	3.23%	-	-	-	-
Dividend Yield	0.88%	1.33%	-	-	-	-
Payout Ratio	33.35%	116.40%	33.99%	-	12.08%	37.76%
Buyback Yield / Dilution	-174.79%	-102.36%	-	-	-233.33%	0.04%
Total Shareholder Return	-173.91%	-101.03%	-	-	-233.33%	0.04%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.