Herbs Generation Group Holdings Limited (HKG:2593)
Hong Kong · Delayed Price · Currency is HKD 0.9400
0.00 (0.00%)
Sep 11, 2026, 1:04 PM HKT
HKG:2593 Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 220.59 | 227.87 | 245.49 | 251.22 | 208.03 | 188.64 | |
Revenue Growth | -9.95% | -7.18% | -2.28% | 20.77% | 10.28% | - |
Cost of Revenue | 67.56 | 70.32 | 63.43 | 65.78 | 58.44 | 52.84 |
Gross Profit | 153.03 | 157.55 | 182.06 | 185.44 | 149.59 | 135.8 |
Selling, General & Admin | 176.76 | 186.77 | 144.85 | 137.71 | 119.75 | 107.87 |
Other Operating Expenses | -0.23 | -1.06 | -1.36 | -0.44 | -3.92 | -0.24 |
Operating Expenses | 176.53 | 185.71 | 143.49 | 137.27 | 115.83 | 107.63 |
Operating Income | -23.5 | -28.16 | 38.57 | 48.17 | 33.75 | 28.18 |
Interest Expense | -0.91 | -1.07 | -1.14 | -0.97 | -1.02 | -0.81 |
Interest & Investment Income | 1.48 | 1.9 | 0.43 | 0.08 | 0.02 | 0.02 |
EBT Excluding Unusual Items | -22.94 | -27.33 | 37.86 | 47.28 | 32.75 | 27.38 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.01 |
Asset Writedown | 0.32 | -0.26 | - | - | - | - |
Other Unusual Items | - | - | -19.18 | - | 0.03 | 0.13 |
Pretax Income | -22.62 | -27.59 | 18.68 | 47.28 | 32.79 | 27.52 |
Income Tax Expense | -3.44 | -4.58 | 5.71 | 7.78 | 4.81 | 4.34 |
Net Income | -19.18 | -23.01 | 12.97 | 39.5 | 27.97 | 23.18 |
Net Income to Common | -19.18 | -23.01 | 12.97 | 39.5 | 27.97 | 23.18 |
Net Income Growth | - | - | -67.18% | 41.22% | 20.67% | - |
Shares Outstanding (Basic) | 133 | 133 | 101 | 100 | - | - |
Shares Outstanding (Diluted) | 133 | 133 | 101 | 100 | - | - |
Shares Change | 13.22% | 31.89% | 1.10% | - | - | - |
EPS (Basic) | -0.14 | -0.17 | 0.13 | 0.40 | - | - |
EPS (Diluted) | -0.14 | -0.17 | 0.13 | 0.40 | - | - |
EPS Growth | - | - | -67.53% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | - | -3.84 | 31.96 | 32.67 | 30.52 | 20.72 |
Free Cash Flow Per Share | - | -0.03 | 0.32 | 0.33 | - | - |
Dividend Per Share | - | - | 0.150 | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 69.37% | 69.14% | 74.16% | 73.82% | 71.91% | 71.99% |
Operating Margin | -10.66% | -12.36% | 15.71% | 19.18% | 16.23% | 14.94% |
Profit Margin | -8.70% | -10.10% | 5.28% | 15.72% | 13.45% | 12.29% |
Free Cash Flow Margin | - | -1.69% | 13.02% | 13.01% | 14.67% | 10.98% |
EBITDA | -18.65 | -23.57 | 42.77 | 51.07 | 36.17 | 29.71 |
EBITDA Margin | -8.45% | -10.34% | 17.42% | 20.33% | 17.39% | 15.75% |
D&A For EBITDA | 4.86 | 4.59 | 4.21 | 2.9 | 2.41 | 1.54 |
EBIT | -23.5 | -28.16 | 38.57 | 48.17 | 33.75 | 28.18 |
EBIT Margin | -10.66% | -12.36% | 15.71% | 19.18% | 16.23% | 14.94% |
Effective Tax Rate | - | - | 30.58% | 16.45% | 14.68% | 15.76% |
Advertising Expenses | - | - | - | - | 28.07 | 29.5 |