Want to see HK:2593 full AI Analyst Report?
Total Valuation
Herbs Generation Group Holdings Limited Class H has a market cap or net worth of HK$141.33M. The enterprise value is HK$92.29M.
Market CapHK$141.33M
Enterprise ValueHK$92.29M
Share Statistics
Herbs Generation Group Holdings Limited Class H has 133,333,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding133,333,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Herbs Generation Group Holdings Limited Class H’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -14.60%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-14.60%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee953.42K
Profits Per Employee-96.27K
Employee Count239
Asset Turnover1.17
Inventory Turnover2.36
Valuation Ratios
The current PE Ratio of Herbs Generation Group Holdings Limited Class H is ―. Herbs Generation Group Holdings Limited Class H’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.69
PB Ratio1.09
Price to FCF-49.76
Price to Operating Cash Flow174.33
PEG Ratio0.03
Income Statement
In the last 12 months, Herbs Generation Group Holdings Limited Class H had revenue of 227.87M and earned -23.01M in profits. Earnings per share was -0.17.
Revenue227.87M
Gross Profit134.87M
Operating Income-29.48M
Pretax Income-27.59M
Net Income-23.01M
EBITDA-6.79M
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was 826.00K and capital expenditures -3.07M, giving a free cash flow of -2.25M billion.
Operating Cash Flow826.00K
Free Cash Flow-2.25M
Free Cash Flow per Share-0.02
Dividends & Yields
Herbs Generation Group Holdings Limited Class H pays an annual dividend of HK$0.15, resulting in a dividend yield of 13.89%
Dividend Per ShareHK$0.15
Dividend Yield13.89%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-13.60%
50-Day Moving Average0.98
200-Day Moving Average1.04
Relative Strength Index (RSI)58.39
Average Volume (3m)98.61K
Important Dates
Herbs Generation Group Holdings Limited Class H upcoming earnings date is Apr 5, 2027, Before Open (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateApr 5, 2027
Ex-Dividend Date―
Financial Position
Herbs Generation Group Holdings Limited Class H as a current ratio of 3.88, with Debt / Equity ratio of 15.24%
Current Ratio3.88
Quick Ratio2.93
Debt to Market Cap0.10
Net Debt to EBITDA8.24
Interest Coverage Ratio-27.45
Taxes
In the past 12 months, Herbs Generation Group Holdings Limited Class H has paid -4.58M in taxes.
Income Tax-4.58M
Effective Tax Rate0.17
Enterprise Valuation
Herbs Generation Group Holdings Limited Class H EV to EBITDA ratio is -14.91, with an EV/FCF ratio of -32.05.
EV to Sales0.44
EV to EBITDA-14.91
EV to Free Cash Flow-32.05
EV to Operating Cash Flow658.07
Balance Sheet
Herbs Generation Group Holdings Limited Class H has HK$69.12M in cash and marketable securities with HK$21.41M in debt, giving a net cash position of HK$47.71M billion.
Cash & Marketable SecuritiesHK$69.12M
Total DebtHK$21.41M
Net CashHK$47.71M
Net Cash Per ShareHK$0.36
Tangible Book Value Per ShareHK$1.08
Margins
Gross margin is 62.11%, with operating margin of -12.94%, and net profit margin of -10.10%.
Gross Margin62.11%
Operating Margin-12.94%
Pretax Margin-12.11%
Net Profit Margin-10.10%
EBITDA Margin-2.98%
EBIT Margin-12.94%
Analyst Forecast
The average price target for Herbs Generation Group Holdings Limited Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.95%
EPS Growth Forecast-834.42%