Herbs Generation Group Holdings Limited (HKG:2593)

HKG:2593 Statistics

Total Valuation

HKG:2593 has a market cap or net worth of HKD 124.00 million. The enterprise value is 60.43 million.

Market Cap	124.00M
Enterprise Value	60.43M

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2593 has 133.33 million shares outstanding. The number of shares has increased by 31.86% in one year.

Current Share Class	133.33M
Shares Outstanding	133.33M
Shares Change (YoY)	+31.86%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	0.01%
Float	33.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	93.00
PS Ratio	0.54
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.63
EV / Sales	0.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.15.

Current Ratio	3.88
Quick Ratio	2.93
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-24.69

Financial Efficiency

Return on equity (ROE) is -13.89% and return on invested capital (ROIC) is -30.07%.

Return on Equity (ROE)	-13.89%
Return on Assets (ROA)	-7.60%
Return on Invested Capital (ROIC)	-30.07%
Return on Capital Employed (ROCE)	-17.33%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	957,429
Profits Per Employee	-96,676
Employee Count	238
Asset Turnover	1.04
Inventory Turnover	2.13

Taxes

Income Tax	-4.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.97%
50-Day Moving Average	1.12
200-Day Moving Average	1.35
Relative Strength Index (RSI)	27.00
Average Volume (20 Days)	98,040

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 227.87 million and -23.01 million in losses. Loss per share was -0.17.

Revenue	227.87M
Gross Profit	157.55M
Operating Income	-26.51M
Pretax Income	-27.59M
Net Income	-23.01M
EBITDA	-22.30M
EBIT	-26.51M
Loss Per Share	-0.17

Balance Sheet

The company has 78.22 million in cash and 22.23 million in debt, with a net cash position of 55.99 million or 0.42 per share.

Cash & Cash Equivalents	78.22M
Total Debt	22.23M
Net Cash	55.99M
Net Cash Per Share	0.42
Equity (Book Value)	144.17M
Book Value Per Share	1.08
Working Capital	118.71M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	4.21M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 69.14%, with operating and profit margins of -11.64% and -10.10%.

Gross Margin	69.14%
Operating Margin	-11.64%
Pretax Margin	-12.11%
Profit Margin	-10.10%
EBITDA Margin	-9.79%
EBIT Margin	-11.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 15.31%.

Dividend Per Share	0.15
Dividend Yield	15.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-31.86%
Shareholder Yield	-16.56%
Earnings Yield	-18.56%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a