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Herbs Generation Group Holdings Limited Class H (HK:2593)
:2593
Hong Kong Market
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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$150.67M. The enterprise value is HK$94.68M.
Market CapHK$150.67M
Enterprise ValueHK$94.68M

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 -0.16 and return on invested capital (ROIC) is -14.60%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-14.60%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee1.04M
Profits Per Employee-104.59K
Employee Count220
Asset Turnover1.17
Inventory Turnover2.36

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 0.02.
PE Ratio
PS Ratio0.69
PB Ratio1.09
Price to Fair Value1.09
Price to FCF-49.76
Price to Operating Cash Flow11.52
PEG Ratio0.02

Income Statement

In the last 12 months, Herbs Generation Group Holdings Limited Class H had revenue of 227.87M and earned -23.01M in profits. Earnings per share was -0.17.
Revenue227.87M
Gross Profit134.87M
Operating Income-29.48M
Pretax Income-27.59M
Net Income-23.01M
EBITDA-6.79M
Earnings Per Share (EPS)-0.17

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

Beta0.35
52-Week Price Change-36.52%
50-Day Moving Average1.01
200-Day Moving Average1.21
Relative Strength Index (RSI)57.86
Average Volume (3m)43.39K

Important Dates

Herbs Generation Group Holdings Limited Class H upcoming earnings date is Mar 24, 2026, Before Open (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 24, 2026
Ex-Dividend Date

Financial Position

Herbs Generation Group Holdings Limited Class H as a current ratio of 3.88, with Debt / Equity ratio of 15.42%
Current Ratio3.88
Quick Ratio2.93
Debt to Market Cap0.10
Net Debt to EBITDA8.24
Interest Coverage Ratio-27.45

Taxes

In the past 12 months, Herbs Generation Group Holdings Limited Class H has paid -4.58M in taxes.
Income Tax-4.58M
Effective Tax Rate0.17

Enterprise Valuation

Herbs Generation Group Holdings Limited Class H EV to EBITDA ratio is -14.91, with an EV/FCF ratio of -32.05.
EV to Sales0.44
EV to EBITDA-14.91
EV to Free Cash Flow-32.05
EV to Operating Cash Flow658.07

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$1.08

Margins

Gross margin is 59.19%, with operating margin of -12.94%, and net profit margin of -10.10%.
Gross Margin59.19%
Operating Margin-12.94%
Pretax Margin-12.11%
Net Profit Margin-10.10%
EBITDA Margin-2.98%
EBIT Margin-12.94%

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-7.18%
EPS Growth Forecast-277.57%

Scores

Smart Score4
AI Score