Herbs Generation Group Holdings Limited (HKG:2593)
Hong Kong · Delayed Price · Currency is HKD 0.9650
+0.0250 (2.66%)
Aug 21, 2026, 4:08 PM HKT
HKG:2593 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
| 129 | 157 | 371 | - | - | - | |
Market Cap Growth | -37.34% | -57.55% | - | - | - | - |
Enterprise Value | 65 | 87 | 367 | - | - | - |
Last Close Price | 0.96 | 1.18 | 2.56 | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
PE Ratio | - | - | 28.59 | - | - | - |
Forward PE | - | 5.50 | 15.44 | - | - | - |
PS Ratio | 0.56 | 0.69 | 1.51 | - | - | - |
PB Ratio | 0.89 | 1.09 | 1.98 | - | - | - |
P/TBV Ratio | 0.89 | 1.09 | 1.98 | - | - | - |
P/FCF Ratio | - | - | 11.60 | - | - | - |
P/OCF Ratio | - | - | 9.90 | - | - | - |
PEG Ratio | - | 0.16 | 0.39 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
EV/Sales Ratio | 0.29 | 0.38 | 1.50 | - | - | - |
EV/EBITDA Ratio | - | - | 8.59 | - | - | - |
EV/EBIT Ratio | - | - | 9.52 | - | - | - |
EV/FCF Ratio | - | - | 11.49 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
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 | -0.44 | -0.44 | -0.50 | 0.01 | 0.16 | 0.52 |
Net Debt / EBITDA Ratio | 2.70 | 2.70 | -2.20 | 0.01 | 0.31 | 0.90 |
Net Debt / FCF Ratio | 16.56 | 16.56 | -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 | 2.72 | 2.72 | 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) | -8.07% | -8.07% | 12.58% | 22.71% | 17.71% | - |
Return on Invested Capital (ROIC) | -34.93% | -32.45% | 29.07% | 46.67% | 36.08% | 30.25% |
Return on Capital Employed (ROCE) | -18.40% | -18.40% | 18.90% | 47.40% | 42.60% | 45.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
Earnings Yield | -17.88% | -14.62% | 3.50% | - | - | - |
FCF Yield | -2.98% | -2.44% | 8.62% | - | - | - |
Dividend Yield | - | - | 5.85% | - | - | - |
Payout Ratio | - | - | 191.47% | 16.41% | 36.22% | 21.57% |
Buyback Yield / Dilution | -31.89% | -31.89% | -1.10% | - | - | - |
Total Shareholder Return | -31.89% | -31.89% | 4.75% | - | - | - |