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Herbs Generation Group Holdings Limited Class H (HK:2593)
:2593
Hong Kong Market

Herbs Generation Group Holdings Limited Class H (2593) Stock Statistics & Valuation Metrics

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Total Valuation

Herbs Generation Group Holdings Limited Class H has a market cap or net worth of HK$158.67M. The enterprise value is HK$186.31M.
Market CapHK$158.67M
Enterprise ValueHK$186.31M

Share Statistics

Herbs Generation Group Holdings Limited Class H has 133,333,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding133,333,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

Herbs Generation Group Holdings Limited Class H’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 10.84%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.84%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee1.12M
Profits Per Employee24.92K
Employee Count220
Asset Turnover1.01
Inventory Turnover3.18

Valuation Ratios

The current PE Ratio of Herbs Generation Group Holdings Limited Class H is ―. Herbs Generation Group Holdings Limited Class H’s PEG ratio is -0.42.
PE Ratio
PS Ratio1.51
PB Ratio1.98
Price to Fair Value1.98
Price to FCF11.60
Price to Operating Cash Flow12.43
PEG Ratio-0.42

Income Statement

In the last 12 months, Herbs Generation Group Holdings Limited Class H had revenue of 245.49M and earned 12.96M in profits. Earnings per share was 0.10.
Revenue245.49M
Gross Profit161.06M
Operating Income37.17M
Pretax Income18.68M
Net Income12.96M
EBITDA40.81M
Earnings Per Share (EPS)0.10

Cash Flow

In the last 12 months, operating cash flow was 13.09M and capital expenditures -2.55M, giving a free cash flow of 10.54M billion.
Operating Cash Flow13.09M
Free Cash Flow10.54M
Free Cash Flow per Share0.08

Dividends & Yields

Herbs Generation Group Holdings Limited Class H pays an annual dividend of HK$0.15, resulting in a dividend yield of 12.61%
Dividend Per ShareHK$0.15
Dividend Yield12.61%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.44
52-Week Price Change-62.22%
50-Day Moving Average1.22
200-Day Moving Average1.55
Relative Strength Index (RSI)46.46
Average Volume (3m)47.81K

Important Dates

Herbs Generation Group Holdings Limited Class H upcoming earnings date is Aug 28, 2025, Before Open (Confirmed).
Last Earnings DateMar 31, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date

Financial Position

Herbs Generation Group Holdings Limited Class H as a current ratio of 5.26, with Debt / Equity ratio of 16.74%
Current Ratio5.26
Quick Ratio4.55
Debt to Market Cap0.05
Net Debt to EBITDA-2.13
Interest Coverage Ratio32.72

Taxes

In the past 12 months, Herbs Generation Group Holdings Limited Class H has paid 5.71M in taxes.
Income Tax5.71M
Effective Tax Rate0.31

Enterprise Valuation

Herbs Generation Group Holdings Limited Class H EV to EBITDA ratio is 6.95, with an EV/FCF ratio of 8.88.
EV to Sales1.16
EV to EBITDA6.95
EV to Free Cash Flow8.88
EV to Operating Cash Flow7.58

Balance Sheet

Herbs Generation Group Holdings Limited Class H has HK$89.75M in cash and marketable securities with HK$26.73M in debt, giving a net cash position of HK$63.02M billion.
Cash & Marketable SecuritiesHK$89.75M
Total DebtHK$26.73M
Net CashHK$63.02M
Net Cash Per ShareHK$0.47
Tangible Book Value Per ShareHK$1.40

Margins

Gross margin is 63.35%, with operating margin of 15.14%, and net profit margin of 5.28%.
Gross Margin63.35%
Operating Margin15.14%
Pretax Margin7.61%
Net Profit Margin5.28%
EBITDA Margin16.62%
EBIT Margin8.07%

Analyst Forecast

The average price target for Herbs Generation Group Holdings Limited Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score2
AI Score