Herbs Generation Group Holdings Limited (HKG:2593)

HKG:2593 Statistics

Total Valuation

HKG:2593 has a market cap or net worth of HKD 129.33 million. The enterprise value is 65.76 million.

Market Cap	129.33M
Enterprise Value	65.76M

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 31.89% in one year.

Current Share Class	133.33M
Shares Outstanding	133.33M
Shares Change (YoY)	+31.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	0.44%
Float	33.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.86
EV / Sales	0.29
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	2.72
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-26.46

Financial Efficiency

Return on equity (ROE) is -13.89% and return on invested capital (ROIC) is -35.26%.

Return on Equity (ROE)	-13.89%
Return on Assets (ROA)	-8.14%
Return on Invested Capital (ROIC)	-35.26%
Return on Capital Employed (ROCE)	-18.58%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	897,118
Profits Per Employee	-90,587
Employee Count	254
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 -44.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.25%
50-Day Moving Average	1.06
200-Day Moving Average	1.31
Relative Strength Index (RSI)	47.97
Average Volume (20 Days)	82,320

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	-28.42M
Pretax Income	-27.59M
Net Income	-23.01M
EBITDA	-24.21M
EBIT	-28.42M
Loss Per Share	-0.17

Balance Sheet

The company has 85.80 million in cash and 22.23 million in debt, with a net cash position of 63.57 million or 0.48 per share.

Cash & Cash Equivalents	85.80M
Total Debt	22.23M
Net Cash	63.57M
Net Cash Per Share	0.48
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 -12.47% and -10.10%.

Gross Margin	69.14%
Operating Margin	-12.47%
Pretax Margin	-12.11%
Profit Margin	-10.10%
EBITDA Margin	-10.62%
EBIT Margin	-12.47%
FCF Margin	n/a

Dividends & Yields

HKG:2593 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-31.89%
Shareholder Yield	-31.89%
Earnings Yield	-17.79%
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

HKG:2593 has an Altman Z-Score of 5.09.

Altman Z-Score	5.09
Piotroski F-Score	n/a