Herbs Generation Group Holdings Ltd.
2593.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | HK$249 | HK$371 | HK$552 | HK$552 |
| - Cash | HK$90 | HK$119 | HK$27 | HK$22 |
| + Debt | HK$27 | HK$32 | HK$30 | HK$29 |
| Enterprise Value | HK$186 | HK$284 | HK$556 | HK$559 |
| Revenue | HK$117 | HK$128 | HK$118 | – |
| % Growth | -8.1% | 8.4% | – | – |
| Gross Profit | HK$72 | HK$83 | HK$78 | – |
| % Margin | 61.3% | 65.3% | 66% | – |
| EBITDA | HK$2 | HK$20 | HK$21 | – |
| % Margin | 1.9% | 15.6% | 17.7% | – |
| Net Income | -HK$8 | HK$5 | HK$7 | – |
| % Margin | -6.4% | 4.3% | 6.4% | – |
| EPS Diluted | -0.057 | 0.041 | 0.056 | – |
| % Growth | -237.5% | -26.7% | – | – |
| Operating Cash Flow | -HK$0 | HK$13 | HK$24 | – |
| Capital Expenditures | -HK$0 | -HK$2 | -HK$3 | – |
| Free Cash Flow | -HK$0 | HK$11 | HK$20 | – |