Education
About Us
Working with TipRanks
Follow Us
Herbs Generation Group Holdings Limited Class H (HK:2593)
:2593
Total Valuation
Herbs Generation Group Holdings Limited Class H has a market cap or net worth of ―. The enterprise value is HK$558.50M.
Market Cap―
Enterprise ValueHK$558.50M
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 6.22%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.22%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.01
Inventory Turnover2.39
Valuation Ratios
The current PE Ratio of Herbs Generation Group Holdings Limited Class H is 28.59. Herbs Generation Group Holdings Limited Class H’s PEG ratio is 0.33.
PE Ratio28.59
PS Ratio0.00
PB Ratio6.09
Price to Fair Value1.98
Price to FCF16.89
Price to Operating Cash Flow14.77
PEG Ratio0.33
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 Profit182.06M
Operating Income19.81M
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 36.81M and capital expenditures -5.47M, giving a free cash flow of 31.34M billion.
Operating Cash Flow36.81M
Free Cash Flow31.34M
Free Cash Flow per Share0.24
Dividends & Yields
Herbs Generation Group Holdings Limited Class H pays an annual dividend of HK$0.15, resulting in a dividend yield of 8.47%
Dividend Per ShareHK$0.15
Dividend Yield8.47%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-44.44%
50-Day Moving Average1.72
200-Day Moving Average―
Relative Strength Index (RSI)53.15
Average Volume (3m)172.35K
Important Dates
Herbs Generation Group Holdings Limited Class H upcoming earnings date is Mar 31, 2025, TBA Not Confirmed.
Last Earnings DateInvalid Date
Next Earnings DateMar 31, 2025
Ex-Dividend DateMay 27, 2025
Financial Position
Herbs Generation Group Holdings Limited Class H as a current ratio of 5.26, with Debt / Equity ratio of 31.98%
Current Ratio5.26
Quick Ratio4.55
Debt to Market Cap0.00
Net Debt to EBITDA-2.13
Interest Coverage Ratio17.44
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$119.22M in cash and marketable securities with HK$32.22M in debt, giving a net cash position of -HK$87.00M billion.
Cash & Marketable SecuritiesHK$119.22M
Total DebtHK$32.22M
Net Cash-HK$87.00M
Net Cash Per Share-HK$0.65
Tangible Book Value Per ShareHK$1.40
Margins
Gross margin is 73.82%, with operating margin of 8.07%, and net profit margin of 5.28%.
Gross Margin73.82%
Operating Margin8.07%
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―