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Herbs Generation Group Holdings Ltd
Previous close
$1.25
Day range
$1.25 - $1.26
Year range
$1.16 - $5.05
Market cap
166.67M HKD
Avg Volume
291.95K
P/E ratio
54.11
Dividend yield
12.00%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 58.65M | -0.44% |
Operating expense | 45.62M | 37.17% |
Net income | -3.77M | -200.69% |
Net profit margin | -6.42 | -201.10% |
Earnings per share | — | — |
EBITDA | -3.28M | -128.70% |
Effective tax rate | 17.07% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 97.05M | 188.60% |
Total assets | 209.06M | 48.73% |
Total liabilities | 49.41M | -31.80% |
Total equity | 159.65M | — |
Shares outstanding | 133.33M | — |
Price to book | 1.04 | — |
Return on assets | -5.13% | — |
Return on capital | -5.76% | — |
Cash Flow
Net change in cash
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -3.77M | -200.69% |
Cash from operations | -674.50K | -105.72% |
Cash from investing | 476.00K | 146.76% |
Cash from financing | -14.53M | -66.42% |
Net change in cash | -14.73M | -824.90% |
Free cash flow | 2.40M | -75.16% |
About
Founded
1999
Website
Employees
238
