Herbs Generation Group Holdings Ltd.
2593.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | HK$371 | HK$552 | HK$552 | HK$552 |
| - Cash | HK$119 | HK$22 | HK$13 | HK$4 |
| + Debt | HK$32 | HK$29 | HK$28 | HK$34 |
| Enterprise Value | HK$284 | HK$559 | HK$567 | HK$582 |
| Revenue | HK$245 | HK$251 | HK$208 | HK$189 |
| % Growth | -2.3% | 20.8% | 10.3% | – |
| Gross Profit | HK$161 | HK$170 | HK$150 | HK$136 |
| % Margin | 65.6% | 67.8% | 71.9% | 72% |
| EBITDA | HK$41 | HK$63 | HK$46 | HK$36 |
| % Margin | 16.6% | 25.2% | 22.1% | 19.3% |
| Net Income | HK$13 | HK$40 | HK$28 | HK$23 |
| % Margin | 5.3% | 15.7% | 13.4% | 12.3% |
| EPS Diluted | 0.097 | 0.3 | 0.21 | 0.17 |
| % Growth | -67.6% | 42.9% | 23.5% | – |
| Operating Cash Flow | HK$37 | HK$37 | HK$33 | HK$25 |
| Capital Expenditures | -HK$5 | -HK$5 | -HK$2 | -HK$4 |
| Free Cash Flow | HK$32 | HK$33 | HK$31 | HK$21 |