Herbs Generation Group Holdings Limited (HKG:2593)

HKG:2593 Statistics

Total Valuation

HKG:2593 has a market cap or net worth of HKD 156.00 million. The enterprise value is 85.68 million.

Market Cap	156.00M
Enterprise Value	85.68M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2593 has 133.33 million shares outstanding. The number of shares has increased by 17.76% in one year.

Current Share Class	133.33M
Shares Outstanding	133.33M
Shares Change (YoY)	+17.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	n/a
Float	33.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	15.66
P/OCF Ratio	12.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of 8.60.

EV / Earnings	-41.74
EV / Sales	0.35
EV / EBITDA	2.75
EV / EBIT	9.46
EV / FCF	8.60

Financial Position

The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.17.

Current Ratio	4.62
Quick Ratio	3.28
Debt / Equity	0.17
Debt / EBITDA	0.86
Debt / FCF	2.68
Interest Coverage	7.31

Financial Efficiency

Return on equity (ROE) is -1.80% and return on invested capital (ROIC) is 10.14%.

Return on Equity (ROE)	-1.80%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	10.14%
Return on Capital Employed (ROCE)	5.29%
Revenue Per Employee	1.03M
Profits Per Employee	-8,626
Employee Count	247
Asset Turnover	1.40
Inventory Turnover	1.87

Taxes

In the past 12 months, HKG:2593 has paid 950,000 in taxes.

Income Tax	950,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.03%
50-Day Moving Average	1.19
200-Day Moving Average	1.51
Relative Strength Index (RSI)	54.44
Average Volume (20 Days)	51,520

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:2593 had revenue of HKD 244.97 million and -2.05 million in losses. Loss per share was -0.02.

Revenue	244.97M
Gross Profit	177.27M
Operating Income	9.06M
Pretax Income	-1.10M
Net Income	-2.05M
EBITDA	13.32M
EBIT	9.06M
Loss Per Share	-0.02

Balance Sheet

The company has 97.05 million in cash and 26.73 million in debt, with a net cash position of 70.32 million or 0.53 per share.

Cash & Cash Equivalents	97.05M
Total Debt	26.73M
Net Cash	70.32M
Net Cash Per Share	0.53
Equity (Book Value)	159.65M
Book Value Per Share	1.20
Working Capital	136.81M

Cash Flow

In the last 12 months, operating cash flow was 12.52 million and capital expenditures -2.55 million, giving a free cash flow of 9.96 million.

Operating Cash Flow	12.52M
Capital Expenditures	-2.55M
Free Cash Flow	9.96M
FCF Per Share	0.07

Margins

Gross margin is 72.36%, with operating and profit margins of 3.70% and -0.84%.

Gross Margin	72.36%
Operating Margin	3.70%
Pretax Margin	-0.45%
Profit Margin	-0.84%
EBITDA Margin	5.44%
EBIT Margin	3.70%
FCF Margin	4.07%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 12.82%.

Dividend Per Share	0.15
Dividend Yield	12.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-17.76%
Shareholder Yield	-5.05%
Earnings Yield	-1.32%
FCF Yield	6.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:2593 has an Altman Z-Score of 6.35 and a Piotroski F-Score of 4.

Altman Z-Score	6.35
Piotroski F-Score	4