Herbs Generation Group Holdings Limited (HKG:2593)

Instructure Holdings Statistics

Total Valuation

HKG:2593 has a market cap or net worth of HKD 236.00 million. The enterprise value is 141.73 million.

Market Cap	236.00M
Enterprise Value	141.73M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

HKG:2593 has 133.33 million shares outstanding. The number of shares has increased by 1.10% in one year.

Current Share Class	133.33M
Shares Outstanding	133.33M
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	n/a
Float	33.33M

Valuation Ratios

The trailing PE ratio is 13.80 and the forward PE ratio is 7.70. HKG:2593's PEG ratio is 0.22.

PE Ratio	13.80
Forward PE	7.70
PS Ratio	0.96
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	7.38
P/OCF Ratio	6.31
PEG Ratio	0.22

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.38, with an EV/FCF ratio of 4.43.

EV / Earnings	10.93
EV / Sales	0.58
EV / EBITDA	2.38
EV / EBIT	3.68
EV / FCF	4.43

Financial Position

The company has a current ratio of 5.26, with a Debt / Equity ratio of 0.17.

Current Ratio	5.26
Quick Ratio	4.07
Debt / Equity	0.17
Debt / EBITDA	0.54
Debt / FCF	1.01
Interest Coverage	33.95

Financial Efficiency

Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 14.22%.

Return on Equity (ROE)	9.33%
Return on Assets (ROA)	12.58%
Return on Invested Capital (ROIC)	14.22%
Return on Capital Employed (ROCE)	18.86%
Revenue Per Employee	1.05M
Profits Per Employee	55,406
Employee Count	247
Asset Turnover	1.28
Inventory Turnover	1.97

Taxes

In the past 12 months, HKG:2593 has paid 5.71 million in taxes.

Income Tax	5.71M
Effective Tax Rate	30.58%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.81
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.01
Average Volume (20 Days)	159,720

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 245.49 million and earned 12.97 million in profits. Earnings per share was 0.13.

Revenue	245.49M
Gross Profit	182.06M
Operating Income	38.57M
Pretax Income	18.68M
Net Income	12.97M
EBITDA	42.77M
EBIT	38.57M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 126.48 million in cash and 32.22 million in debt, giving a net cash position of 94.27 million or 0.71 per share.

Cash & Cash Equivalents	126.48M
Total Debt	32.22M
Net Cash	94.27M
Net Cash Per Share	0.71
Equity (Book Value)	187.18M
Book Value Per Share	1.40
Working Capital	159.93M

Cash Flow

In the last 12 months, operating cash flow was 37.43 million and capital expenditures -5.47 million, giving a free cash flow of 31.96 million.

Operating Cash Flow	37.43M
Capital Expenditures	-5.47M
Free Cash Flow	31.96M
FCF Per Share	0.24

Margins

Gross margin is 74.16%, with operating and profit margins of 15.71% and 5.28%.

Gross Margin	74.16%
Operating Margin	15.71%
Pretax Margin	7.61%
Profit Margin	5.28%
EBITDA Margin	17.42%
EBIT Margin	15.71%
FCF Margin	13.02%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 8.43%.

Dividend Per Share	0.15
Dividend Yield	8.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	191.47%
Buyback Yield	-1.10%
Shareholder Yield	7.28%
Earnings Yield	5.49%
FCF Yield	13.54%

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
Graham Upside

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 8.01 and a Piotroski F-Score of 6.

Altman Z-Score	8.01
Piotroski F-Score	6