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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	124	157	371	-	-	-
Market Cap Growth	-50.53%	-57.55%	-	-	-	-
Enterprise Value	60	87	367	-	-	-
Last Close Price	0.93	1.18	2.56	-	-	-
PE Ratio	-	-	28.59	-	-	-
Forward PE	93.00	-	15.44	-	-	-
PS Ratio	0.54	0.69	1.51	-	-	-
PB Ratio	0.86	1.09	1.98	-	-	-
P/TBV Ratio	0.86	1.09	1.98	-	-	-
P/FCF Ratio	-	-	11.60	-	-	-
P/OCF Ratio	-	-	9.90	-	-	-
PEG Ratio	-	-	0.39	-	-	-
EV/Sales Ratio	0.27	0.38	1.50	-	-	-
EV/EBITDA Ratio	-	-	8.59	-	-	-
EV/EBIT Ratio	-	-	9.52	-	-	-
EV/FCF Ratio	-	-	11.49	-	-	-
Debt / Equity Ratio	0.15	0.15	0.17	0.32	0.41	0.67
Debt / EBITDA Ratio	-	-	0.54	0.46	0.62	0.95
Debt / FCF Ratio	-	-	1.01	0.89	0.93	1.67
Net Debt / Equity Ratio	-0.39	-0.39	-0.50	0.01	0.16	0.52
Net Debt / EBITDA Ratio	2.51	2.51	-2.20	0.01	0.31	0.90
Net Debt / FCF Ratio	-	-	-2.95	0.02	0.36	1.30
Asset Turnover	1.05	1.05	1.28	1.90	1.75	-
Inventory Turnover	2.13	2.13	1.97	1.89	1.99	-
Quick Ratio	2.93	2.93	4.07	1.68	1.45	1.13
Current Ratio	3.88	3.88	5.26	2.85	2.27	1.75
Return on Equity (ROE)	-13.89%	-13.89%	9.33%	49.16%	45.97%	-
Return on Assets (ROA)	-7.60%	-7.60%	12.58%	22.71%	17.71%	-
Return on Invested Capital (ROIC)	-30.07%	-29.28%	29.07%	46.67%	36.08%	30.25%
Return on Capital Employed (ROCE)	-17.30%	-17.30%	18.90%	47.40%	42.60%	45.50%
Earnings Yield	-18.56%	-14.62%	3.50%	-	-	-
FCF Yield	-	-	8.62%	-	-	-
Dividend Yield	15.31%	-	5.85%	-	-	-
Payout Ratio	-	-	191.47%	16.41%	36.22%	21.57%
Buyback Yield / Dilution	-31.86%	-31.86%	-1.10%	-	-	-
Total Shareholder Return	-16.56%	-31.86%	4.75%	-	-	-

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