Herbs Generation Group Holdings Limited Class H (HK:2593)
:2593
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Herbs Generation Group Holdings Limited Class H
(2593)
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Rating:49Neutral
Price Target:
HK$1.00
▼(-17.36% Downside)
Action:Reiterated
Date:05/19/26
The score is held back primarily by weakened financial performance in 2025, with a swing to losses and a sharp deterioration in free cash flow. Technicals are comparatively supportive (price above shorter-term moving averages with positive MACD), but valuation signals are impaired by negative earnings and an unusually high reported dividend yield that appears inconsistent with current fundamentals.
Positive Factors
Low leverage / balance sheet resilience
A debt-to-equity of ~0.15 provides durable financial flexibility: it lowers default and refinancing risk, preserves borrowing capacity, and gives management room to fund turnaround actions or working-capital needs without immediate external equity issuance, supporting stability over months.
Negative Factors
Profitability reversal
A swing to a ~-10% net margin alongside a ~7% revenue decline signals a meaningful deterioration in demand or cost control. This reduces retained earnings, limits reinvestment capacity, and implies management must execute structural fixes to restore prior multi-year profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / balance sheet resilience
A debt-to-equity of ~0.15 provides durable financial flexibility: it lowers default and refinancing risk, preserves borrowing capacity, and gives management room to fund turnaround actions or working-capital needs without immediate external equity issuance, supporting stability over months.
Read all positive factors
Herbs Generation Group Holdings Limited Class H (2593) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$150.67M
Dividend Yield12.61%
Average Volume (3M)43.39K
Price to Earnings (P/E)―
Beta (1Y)0.37
Revenue Growth-7.18%
EPS Growth-277.57%
CountryHK
Employees220
SectorConsumer Goods
Sector StrengthN/A
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)N/A
Shares Outstanding133,333,600
10 Day Avg. Volume26,240
30 Day Avg. Volume43,386
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)1.09
Price to Sales (P/S)0.69
P/FCF Ratio-49.76
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Herbs Generation Group Holdings Limited Class H Business Overview & Revenue Model
Company Description
Herbs Generation Group Holdings Limited Class H (2593) is a Hong Kong-based company primarily engaged in the cultivation, production, and distribution of a wide range of herbal products. The company operates in the traditional Chinese medicine sec...
How the Company Makes Money
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Herbs Generation Group Holdings Limited Class H Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
73
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 244.97M | 227.87M | 245.49M | 251.22M | 208.03M | 188.64M |
| Gross Profit | 155.19M | 134.87M | 161.06M | 170.35M | 149.59M | 135.80M |
| EBITDA | 22.22M | -6.79M | 40.81M | 63.35M | 45.89M | 36.49M |
| Net Income | -2.05M | -23.01M | 12.96M | 39.50M | 27.97M | 23.18M |
Balance Sheet | ||||||
| Total Assets | 209.06M | 194.13M | 242.00M | 141.05M | 124.11M | 114.07M |
| Cash, Cash Equivalents and Short-Term Investments | 89.75M | 78.22M | 119.22M | 22.48M | 12.93M | 4.20M |
| Total Debt | 26.73M | 22.23M | 32.22M | 28.98M | 28.24M | 33.82M |
| Total Liabilities | 49.41M | 49.96M | 54.82M | 50.42M | 54.02M | 62.46M |
| Stockholders Equity | 159.65M | 144.17M | 187.18M | 90.63M | 70.09M | 51.62M |
Cash Flow | ||||||
| Free Cash Flow | 10.54M | -3.16M | 31.96M | 32.67M | 30.52M | 20.72M |
| Operating Cash Flow | 13.09M | 154.00K | 37.43M | 37.38M | 32.72M | 24.90M |
| Investing Cash Flow | -3.57M | -3.32M | -5.13M | -4.51M | 2.74M | -3.44M |
| Financing Cash Flow | 53.69M | -37.83M | 64.43M | -23.32M | -26.02M | -21.43M |
Herbs Generation Group Holdings Limited Class H Technical Analysis
Positive
1.21
Price Trends
1.00
Positive
1.09
Positive
1.21
Negative
Market Momentum
0.04
Negative
58.11
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2593, the sentiment is Positive. The current price of 1.21 is above the 20-day moving average (MA) of 1.04, above the 50-day MA of 1.00, and below the 200-day MA of 1.21, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 58.11 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2593.
Herbs Generation Group Holdings Limited Class H Peers Comparison
UnderperformOutperform
Sector (57)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | HK$3.04B | 21.80 | 6.90% | 3.70% | -15.05% | -11.32% | |
57 Neutral | $3.13B | 9.23 | -34.32% | 3.14% | -25.56% | -353.61% | |
56 Neutral | HK$2.84B | 28.46 | 3.20% | ― | 58.65% | ― | |
49 Neutral | HK$150.67M | -2.54 | -15.15% | 12.61% | -7.18% | -277.57% | |
48 Neutral | HK$402.54M | -93.89 | -7.33% | ― | 2.45% | -391.67% | |
46 Neutral | HK$215.06M | -4.32 | -41.36% | ― | -52.58% | -36.70% | |
44 Neutral | HK$845.80M | -40.15 | -12.13% | ― | -85.44% | -172.45% |
* Consumer Goods Sector Average
HK:2593
Herbs Generation Group Holdings Limited Class H
1.13
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-36.52%
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Herbs Generation Group Holdings Limited Class H Corporate Events
Herbs Generation Sets 2026 AGM, Seeks Fresh Share Issue Mandate
Apr 29, 2026
Herbs Generation Group Holdings Limited has called its annual general meeting for 18 June 2026 in Hong Kong, where shareholders will review the audited consolidated financial statements for the year ended 31 December 2025 and receive reports from ...
Herbs Generation Swings to 2025 Loss as Margins and Sales Decline
Mar 24, 2026
Herbs Generation Group Holdings Limited reported that revenue for the year ended 31 December 2025 fell 7.2% to HK$227.9 million, while gross profit declined 13.5% to HK$157.5 million and gross margin narrowed from 74.2% to 69.1%. The group swung f...
Herbs Generation Sets March Board Meeting to Approve 2025 Results and Mull Final Dividend
Mar 10, 2026
Herbs Generation Group Holdings Limited has scheduled a board meeting for 24 March 2026 to review and approve the annual results for the year ended 31 December 2025. The board will also consider whether to recommend a final dividend, a decision th...
Herbs Generation Issues Profit Warning as Costs and Promotions Hit Earnings
Mar 9, 2026
Herbs Generation Group Holdings Limited has warned that it expects to swing to a net loss of at least HK$23 million for the year ended 31 December 2025, compared with a net profit of about HK$13 million a year earlier. The reversal is attributed t...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.