Herbs Generation Group Holdings Limited (HKG:2593)

HKG:2593 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	156	371	-	-	-
Enterprise Value	86	367	-	-	-
Last Close Price	1.17	2.56	-	-	-
PE Ratio	-	28.59	-	-	-
Forward PE	-	15.44	-	-	-
PS Ratio	0.64	1.51	-	-	-
PB Ratio	0.98	1.98	-	-	-
P/TBV Ratio	0.98	1.98	-	-	-
P/FCF Ratio	15.66	11.60	-	-	-
P/OCF Ratio	12.47	9.90	-	-	-
PEG Ratio	-	0.39	-	-	-
EV/Sales Ratio	0.35	1.50	-	-	-
EV/EBITDA Ratio	2.75	8.59	-	-	-
EV/EBIT Ratio	9.46	9.52	-	-	-
EV/FCF Ratio	8.60	11.49	-	-	-
Debt / Equity Ratio	0.17	0.17	0.32	0.41	0.67
Debt / EBITDA Ratio	0.86	0.54	0.46	0.62	0.95
Debt / FCF Ratio	2.68	1.01	0.89	0.93	1.67
Asset Turnover	1.40	1.28	1.90	1.75	-
Inventory Turnover	1.87	1.97	1.89	1.99	-
Quick Ratio	3.28	4.07	1.68	1.45	1.13
Current Ratio	4.62	5.26	2.85	2.27	1.75
Return on Equity (ROE)	-1.80%	9.33%	49.16%	45.97%	-
Return on Assets (ROA)	3.24%	12.58%	22.71%	17.71%	-
Return on Invested Capital (ROIC)	10.14%	29.07%	46.67%	36.08%	30.25%
Return on Capital Employed (ROCE)	5.30%	18.90%	47.40%	42.60%	45.50%
Earnings Yield	-1.32%	3.50%	-	-	-
FCF Yield	6.39%	8.62%	-	-	-
Dividend Yield	12.82%	5.85%	-	-	-
Payout Ratio	-	191.47%	16.41%	36.22%	21.57%
Buyback Yield / Dilution	-17.76%	-1.10%	-	-	-
Total Shareholder Return	-5.05%	4.75%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.