Mao Geping Cosmetics Co (HKSE:01318) OCF Margin %: 14.98% (As of Dec. 2025) — 37% Below Median


HKSE:01318 Mao Geping Cosmetics Co Ltd HKSE:01318
23 GF Score
Price HK$55.00
! 1 Warning Sign
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What is Mao Geping Cosmetics Co OCF Margin %?

Mao Geping Cosmetics Co HKSE:01318 -1.70% 23 OCF Margin % is 14.98% as of Dec. 2025, which is 37% below its 10-year median of 23.75. GuruFocus rates HKSE:01318 with a GF Score™ of 23/100. The stock has 1 warning sign investors should review. Among 1,954 Consumer Packaged Goods companies, Mao Geping Cosmetics Co ranks better than 92.68% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Mao Geping Cosmetics Co's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$407 Mil. Mao Geping Cosmetics Co's Revenue for the six months ended in Dec. 2025 was HK$2,720 Mil. Therefore, Mao Geping Cosmetics Co's OCF Margin % for the quarter that ended in Dec. 2025 was 14.98%.

As of today, Mao Geping Cosmetics Co's current OCF Yield % is 4.88%.

The historical rank and industry rank for Mao Geping Cosmetics Co's OCF Margin % or its related term are showing as below:

HKSE:01318' s OCF Margin % Range Over the Past 10 Years
Min: 19.01   Med: 23.75   Max: 24.93
Current: 23.7


During the past 5 years, the highest OCF Margin % of Mao Geping Cosmetics Co was 24.93%. The lowest was 19.01%. And the median was 23.75%.

HKSE:01318's OCF Margin % is ranked better than
92.68% of 1954 companies
in the Consumer Packaged Goods industry
Industry Median: 6.505 vs HKSE:01318: 23.70


Mao Geping Cosmetics Co OCF Margin % Related Terms


Mao Geping Cosmetics Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Mao Geping Cosmetics Co's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mao Geping Cosmetics Co OCF Margin % Chart

Mao Geping Cosmetics Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
19.01 21.22 24.25 24.93 23.75

Mao Geping Cosmetics Co Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 23.77 31.40 18.27 32.09 14.98

HKSE:01318 vs PG, CL, KVUE: OCF Margin % Comparison

For the Household & Personal Products subindustry, Mao Geping Cosmetics Co's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mao Geping Cosmetics Co OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Mao Geping Cosmetics Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Mao Geping Cosmetics Co's OCF Margin % falls into.


HKSE:01318
23GF Score
Mao Geping Cosmetics Co Ltd HKSE:01318
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mao Geping Cosmetics Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Mao Geping Cosmetics Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1325.036/5579.365
=23.75 %

Mao Geping Cosmetics Co's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=407.466/2720.096
=14.98 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 14.98% mean?
Mao Geping Cosmetics Co (HKSE:01318) has a OCF Margin % of 14.98% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mao Geping Cosmetics Co and its competitors. This is 37% below median its historical median of 23.75. Over the past decade, Mao Geping Cosmetics Co's OCF Margin % has ranged from 19.01 to 24.93. According to the industry distribution chart, Mao Geping Cosmetics Co ranks #143 out of 1954 companies in the Consumer Packaged Goods industry, placing it in the top 7.3%.
Is Mao Geping Cosmetics Co's OCF Margin % too high?
Mao Geping Cosmetics Co's current OCF Margin % of 14.98% is 37% below median its 10-year median of 23.75. Over the past 10 years, this metric has ranged from a low of 19.01 to a high of 24.93. The Consumer Packaged Goods industry median OCF Margin % is 6.51. Mao Geping Cosmetics Co's value of 14.98% is 130.3% above this industry median. Based on the distribution chart, Mao Geping Cosmetics Co ranks #143 out of 1954 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Mao Geping Cosmetics Co has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Mao Geping Cosmetics Co's OCF Margin % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Mao Geping Cosmetics Co ranks #143 out of 1954 companies for OCF Margin %. This places Mao Geping Cosmetics Co in the top 7% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.51. Mao Geping Cosmetics Co's value of 14.98% is 130.3% above this benchmark. Historically, Mao Geping Cosmetics Co's own OCF Margin % has ranged from 19.01 to 24.93 over the past decade. While the company's 10-year median is 23.75 vs. the industry median of 6.51, Mao Geping Cosmetics Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.51, based on 1,954 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mao Geping Cosmetics Co's current OCF Margin % of 14.98% is 130.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mao Geping Cosmetics Co and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mao Geping Cosmetics Co's current OCF Margin % is 14.98%, which is 37% below median its own 10-year median of 23.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mao Geping Cosmetics Co stock overvalued right now?
Mao Geping Cosmetics Co (HKSE:01318) has a current OCF Margin % of 14.98%. The current OCF Margin % is 14.98%, which is 37% below median its 10-year median of 23.75 and 130.3% above the Consumer Packaged Goods industry median of 6.51. Mao Geping Cosmetics Co's overall GF Score™ is 23/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Mao Geping Cosmetics Co (HKSE:01318), the current OCF Margin % is 14.98% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Mao Geping Cosmetics Co Business Description

Other Exchanges MAOGEP80:Thailand
Address Room 1001, Wanyin Building, Shangcheng District, Zhejiang, Hangzhou, CHN
Founded in 2000 and headquartered in Hangzhou, Mao Geping Beauty is one of China's leading premium beauty companies with a portfolio of color cosmetics, skincare, and fragrance products. It operates under the Mao Geping and Love Keeps brands. As of 2025, MGP ranked second in China's color cosmetics market with a 4.7% share, and 19th in premium skincare with a 1.5% share. Founder Mao Geping, his wife Wang Liqun, and sisters Mao Niping and Mao Huiping retain over 60% control. MGP sells primarily in China through a network of 445 brand counters across 131 cities.
23GF Score

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HK$55.00
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