Herbs Generation Group Holdings Ltd.
2593.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | HK$245,490 | HK$251,224 | HK$208,028 | HK$188,638 |
| % Growth | -2.3% | 20.8% | 10.3% | – |
| Cost of Goods Sold | HK$84,432 | HK$80,874 | HK$58,442 | HK$52,836 |
| Gross Profit | HK$161,058 | HK$170,350 | HK$149,586 | HK$135,802 |
| % Margin | 65.6% | 67.8% | 71.9% | 72% |
| R&D Expenses | HK$0 | HK$0 | HK$0 | HK$0 |
| G&A Expenses | HK$39,202 | HK$31,116 | HK$2,945 | HK$2,371 |
| SG&A Expenses | HK$144,853 | HK$137,714 | HK$41,531 | HK$42,810 |
| Sales & Mktg Exp. | HK$105,651 | HK$106,598 | HK$38,586 | HK$40,439 |
| Other Operating Expenses | -HK$20,970 | -HK$15,235 | HK$74,249 | HK$64,661 |
| Operating Expenses | HK$123,883 | HK$122,479 | HK$115,780 | HK$107,471 |
| Operating Income | HK$37,175 | HK$47,871 | HK$33,806 | HK$28,331 |
| % Margin | 15.1% | 19.1% | 16.3% | 15% |
| Other Income/Exp. Net | -HK$18,498 | -HK$970 | -HK$1,020 | -HK$812 |
| Pre-Tax Income | HK$18,677 | HK$47,282 | HK$32,786 | HK$27,519 |
| Tax Expense | HK$5,712 | HK$7,780 | HK$4,814 | HK$4,338 |
| Net Income | HK$12,965 | HK$39,502 | HK$27,972 | HK$23,181 |
| % Margin | 5.3% | 15.7% | 13.4% | 12.3% |
| EPS | 0.097 | 0.3 | 0.21 | 0.17 |
| % Growth | -67.6% | 42.9% | 23.5% | – |
| EPS Diluted | 0.097 | 0.3 | 0.21 | 0.17 |
| Weighted Avg Shares Out | 133,334 | 133,334 | 133,334 | 133,334 |
| Weighted Avg Shares Out Dil | 133,334 | 133,334 | 133,334 | 133,334 |
| Supplemental Information | – | – | – | – |
| Interest Income | HK$431 | HK$78 | HK$18 | HK$17 |
| Interest Expense | HK$1,136 | HK$970 | HK$1,020 | HK$812 |
| Depreciation & Amortization | HK$20,998 | HK$15,094 | HK$12,088 | HK$8,157 |
| EBITDA | HK$40,811 | HK$63,346 | HK$45,894 | HK$36,488 |
| % Margin | 16.6% | 25.2% | 22.1% | 19.3% |