Herbs Generation Group Holdings Ltd.
2593.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | HK$249,334 | HK$370,667 | HK$552,001 | HK$552,001 |
| - Cash | HK$89,755 | HK$119,215 | HK$26,546 | HK$22,482 |
| + Debt | HK$26,730 | HK$32,218 | HK$30,255 | HK$28,983 |
| Enterprise Value | HK$186,309 | HK$283,670 | HK$555,710 | HK$558,502 |
| Revenue | HK$117,292 | HK$127,679 | HK$117,811 | – |
| % Growth | -8.1% | 8.4% | – | – |
| Gross Profit | HK$71,872 | HK$83,314 | HK$77,744 | – |
| % Margin | 61.3% | 65.3% | 66% | – |
| EBITDA | HK$2,268 | HK$19,956 | HK$20,855 | – |
| % Margin | 1.9% | 15.6% | 17.7% | – |
| Net Income | -HK$7,535 | HK$5,482 | HK$7,483 | – |
| % Margin | -6.4% | 4.3% | 6.4% | – |
| EPS Diluted | -0.057 | 0.041 | 0.056 | – |
| % Growth | -237.5% | -26.7% | – | – |
| Operating Cash Flow | -HK$152 | HK$13,242 | HK$23,568 | – |
| Capital Expenditures | -HK$245 | -HK$2,309 | -HK$3,157 | – |
| Free Cash Flow | -HK$397 | HK$10,933 | HK$20,411 | – |