Herbs Generation Group Holdings Ltd.
2593.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | HK$370,667 | HK$552,001 | HK$552,001 | HK$552,001 |
| - Cash | HK$119,215 | HK$22,482 | HK$12,934 | HK$4,197 |
| + Debt | HK$32,218 | HK$28,983 | HK$28,243 | HK$33,816 |
| Enterprise Value | HK$283,670 | HK$558,502 | HK$567,310 | HK$581,620 |
| Revenue | HK$245,490 | HK$251,224 | HK$208,028 | HK$188,638 |
| % Growth | -2.3% | 20.8% | 10.3% | – |
| Gross Profit | HK$161,058 | HK$170,350 | HK$149,586 | HK$135,802 |
| % Margin | 65.6% | 67.8% | 71.9% | 72% |
| EBITDA | HK$40,811 | HK$63,346 | HK$45,894 | HK$36,488 |
| % Margin | 16.6% | 25.2% | 22.1% | 19.3% |
| Net Income | HK$12,965 | HK$39,502 | HK$27,972 | HK$23,181 |
| % 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$37,428 | HK$37,375 | HK$32,720 | HK$24,903 |
| Capital Expenditures | -HK$5,466 | -HK$4,702 | -HK$2,196 | -HK$4,182 |
| Free Cash Flow | HK$31,962 | HK$32,673 | HK$30,524 | HK$20,721 |