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Herbs Generation Group Holdings Limited Class H (2593) Ratios
Herbs Generation Group Holdings Limited Class H Ratios
HK:2593's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, HK:2593's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.88 | 5.26 | 2.84 | 2.27 | 1.75 |
| Quick Ratio | 2.93 | 4.55 | 1.88 | 1.56 | 1.23 |
| Cash Ratio | 1.90 | 3.18 | 0.57 | 0.29 | 0.08 |
| Solvency Ratio | -0.01 | 0.62 | 1.08 | 0.74 | 0.50 |
| Operating Cash Flow Ratio | 0.00 | 1.00 | 0.95 | 0.73 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 0.01 | 2.23 | 5.77 | 3.13 | 1.55 |
| Net Current Asset Value | $ 109.92M | $ 142.65M | $ 61.63M | $ 47.70M | $ 29.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.13 | 0.21 | 0.23 | 0.30 |
| Debt-to-Equity Ratio | 0.15 | 0.17 | 0.32 | 0.40 | 0.66 |
| Debt-to-Capital Ratio | 0.13 | 0.15 | 0.24 | 0.29 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.35 | 1.29 | 1.56 | 1.77 | 2.21 |
| Debt Service Coverage Ratio | -0.13 | 1.95 | 7.47 | 3.58 | 1.91 |
| Interest Coverage Ratio | -27.45 | 32.72 | 49.35 | 33.14 | 34.89 |
| Debt to Market Cap | 0.10 | 0.05 | 0.01 | 0.02 | 0.03 |
| Interest Debt Per Share | 0.17 | 0.25 | 0.22 | 0.22 | 0.26 |
| Net Debt to EBITDA | 8.24 | -2.13 | 0.10 | 0.33 | 0.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.19% | 65.61% | 67.81% | 71.91% | 71.99% |
| EBIT Margin | -12.94% | 8.07% | 19.21% | 16.25% | 15.02% |
| EBITDA Margin | -2.98% | 16.62% | 25.21% | 22.06% | 19.34% |
| Operating Profit Margin | -12.94% | 15.14% | 19.06% | 16.25% | 15.02% |
| Pretax Profit Margin | -12.11% | 7.61% | 18.82% | 15.76% | 14.59% |
| Net Profit Margin | -10.10% | 5.28% | 15.72% | 13.45% | 12.29% |
| Continuous Operations Profit Margin | -10.10% | 5.28% | 15.72% | 13.45% | 12.29% |
| Net Income Per EBT | 83.41% | 69.42% | 83.55% | 85.32% | 84.24% |
| EBT Per EBIT | 93.59% | 50.24% | 98.77% | 96.98% | 97.13% |
| Return on Assets (ROA) | -11.85% | 5.36% | 28.01% | 22.54% | 20.32% |
| Return on Equity (ROE) | -15.96% | 6.93% | 43.58% | 39.91% | 44.91% |
| Return on Capital Employed (ROCE) | -19.27% | 18.18% | 47.09% | 42.64% | 45.79% |
| Return on Invested Capital (ROIC) | -14.60% | 10.84% | 33.13% | 29.02% | 27.74% |
| Return on Tangible Assets | -11.85% | 5.36% | 28.01% | 22.54% | 20.32% |
| Earnings Yield | -14.62% | 3.50% | 7.16% | 5.07% | 4.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.78 | 9.30 | 6.67 | 4.36 | 3.68 |
| Payables Turnover | 23.64 | 22.32 | 6.35 | 3.97 | 3.67 |
| Inventory Turnover | 2.36 | 3.18 | 2.13 | 1.85 | 1.95 |
| Fixed Asset Turnover | 8.20 | 6.22 | 8.90 | 9.47 | 8.43 |
| Asset Turnover | 1.17 | 1.01 | 1.78 | 1.68 | 1.65 |
| Working Capital Turnover Ratio | 1.64 | 2.11 | 3.88 | 4.32 | 0.00 |
| Cash Conversion Cycle | 193.20 | 137.63 | 168.80 | 189.18 | 187.15 |
| Days of Sales Outstanding | 53.84 | 39.23 | 54.71 | 83.65 | 99.14 |
| Days of Inventory Outstanding | 154.80 | 114.75 | 171.59 | 197.51 | 187.44 |
| Days of Payables Outstanding | 15.44 | 16.35 | 57.50 | 91.98 | 99.43 |
| Operating Cycle | 208.63 | 153.98 | 226.30 | 281.17 | 286.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.28 | 0.28 | 0.25 | 0.19 |
| Free Cash Flow Per Share | -0.02 | 0.24 | 0.25 | 0.23 | 0.16 |
| Dividend Paid and CapEx Coverage Ratio | 0.01 | 1.24 | 3.34 | 2.65 | 2.71 |
| Capital Expenditure Coverage Ratio | 0.05 | 6.85 | 7.95 | 14.90 | 5.95 |
| Operating Cash Flow Coverage Ratio | 0.01 | 1.16 | 1.29 | 1.16 | 0.74 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.15 | 0.15 | 0.16 | 0.13 |
| Free Cash Flow Yield | -2.01% | 8.62% | 5.92% | 5.53% | 3.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.94 | 28.59 | 13.97 | 19.73 | 23.81 |
| Price-to-Sales (P/S) Ratio | 0.69 | 1.51 | 2.20 | 2.65 | 2.93 |
| Price-to-Book (P/B) Ratio | 1.09 | 1.98 | 6.09 | 7.88 | 10.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -49.76 | 11.60 | 16.89 | 18.08 | 26.64 |
| Price-to-Operating Cash Flow Ratio | 1021.65 | 9.90 | 14.77 | 16.87 | 22.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.42 | 0.33 | 0.84 | 0.00 |
| Enterprise Value Multiple | -14.91 | 6.95 | 8.82 | 12.36 | 15.94 |
| Enterprise Value | 101.34M | 283.67M | 558.50M | 567.31M | 581.62M |
| EV to EBITDA | -14.91 | 6.95 | 8.82 | 12.36 | 15.94 |
| EV to Sales | 0.44 | 1.16 | 2.22 | 2.73 | 3.08 |
| EV to Free Cash Flow | -32.05 | 8.88 | 17.09 | 18.59 | 28.07 |
| EV to Operating Cash Flow | 658.07 | 7.58 | 14.94 | 17.34 | 23.36 |
| Tangible Book Value Per Share | 1.08 | 1.40 | 0.68 | 0.53 | 0.39 |
| Shareholders’ Equity Per Share | 1.08 | 1.40 | 0.68 | 0.53 | 0.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.31 | 0.16 | 0.15 | 0.16 |
| Revenue Per Share | 1.71 | 1.84 | 1.88 | 1.56 | 1.41 |
| Net Income Per Share | -0.17 | 0.10 | 0.30 | 0.21 | 0.17 |
| Tax Burden | 0.83 | 0.69 | 0.84 | 0.85 | 0.84 |
| Interest Burden | 0.94 | 0.94 | 0.98 | 0.97 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.72 | 0.59 | 0.12 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.01 | 6.83 | 0.79 | 1.00 | 0.90 |
Currency in HKD