Herbs Generation Group Holdings Ltd. ^2593.HK

Finances

	2024	2023	2022	2021
Revenue	245.490 M ^{-2.28 %}	251.224 M ^{20.76 %}	208.028 M ^{10.28 %}	188.638 M
Net income	12.965 M ^{-67.18 %}	39.502 M ^{41.22 %}	27.972 M ^{20.67 %}	23.181 M
Income before tax	18.677 M ^{-60.50 %}	47.282 M ^{44.21 %}	32.786 M ^{19.14 %}	27.519 M
Income before tax ratio	0.08 ^{-59.58 %}	0.19 ^{19.42 %}	0.16 ^{8.03 %}	0.15
EBITDA	40.811 M ^{-35.57 %}	63.346 M ^{38.03 %}	45.894 M ^{25.78 %}	36.488 M
Net income ratio	0.05 ^{-66.41 %}	0.16 ^{16.94 %}	0.13 ^{9.42 %}	0.12
Ratio EBITDA	0.17 ^{-34.07 %}	0.25 ^{14.29 %}	0.22 ^{14.05 %}	0.19
Gross profit ratio	0.66 ^{-3.25 %}	0.68 ^{-5.70 %}	0.72 ^{-0.12 %}	0.72
Weighted average shs out dil	133.334 M ^{0.00 %}	133.334 M ^{0.00 %}	133.334 M ^{0.00 %}	133.334 M
Weighted average shs out	133.334 M ^{0.00 %}	133.334 M ^{0.00 %}	133.334 M ^{0.00 %}	133.334 M
EPS diluted	0.10 ^{-67.60 %}	0.30 ^{42.86 %}	0.21 ^{23.53 %}	0.17
Earnings per share	0.10 ^{-67.60 %}	0.30 ^{42.86 %}	0.21 ^{23.53 %}	0.17
Gross profit	161.058 M ^{-5.45 %}	170.350 M ^{13.88 %}	149.586 M ^{10.15 %}	135.802 M
Income tax expense	5.712 M ^{-26.58 %}	7.780 M ^{61.61 %}	4.814 M ^{10.97 %}	4.338 M
Cost of revenue	84.432 M ^{4.40 %}	80.874 M ^{38.38 %}	58.442 M ^{10.61 %}	52.836 M
General and administrative expenses	39.202 M ^{25.99 %}	31.116 M ^{956.57 %}	2.945 M ^{24.21 %}	2.371 M
Selling and marketing expenses	105.651 M ^{-0.89 %}	106.598 M ^{176.26 %}	38.586 M ^{-4.58 %}	40.439 M
Other expenses	-20.970 M ^{-37.64 %}	-15.235 M ^{-120.52 %}	74.249 M ^{14.83 %}	64.661 M
Operating expenses	123.883 M ^{1.15 %}	122.479 M ^{5.79 %}	115.780 M ^{7.73 %}	107.471 M
Cost and expenses	208.315 M ^{2.63 %}	202.972 M ^{16.50 %}	174.222 M ^{8.68 %}	160.307 M
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	144.853 M ^{5.18 %}	137.714 M ^{231.59 %}	41.531 M ^{-2.99 %}	42.810 M
Interest income	431.000 K ^{452.56 %}	78.000 K ^{333.33 %}	18.000 K ^{5.88 %}	17.000 K
Interest expense	1.136 M ^{17.11 %}	970.000 K ^{-4.90 %}	1.020 M ^{25.62 %}	812.000 K
Depreciation and amortization	20.998 M ^{39.11 %}	15.094 M ^{24.87 %}	12.088 M ^{48.19 %}	8.157 M
Operating income	37.175 M ^{-22.34 %}	47.871 M ^{41.61 %}	33.806 M ^{19.33 %}	28.331 M
Operating income ratio	0.15 ^{-20.53 %}	0.19 ^{17.26 %}	0.16 ^{8.20 %}	0.15
Total other income expenses net	-18.498 M ^{-1 807.01 %}	-970.000 K ^{4.90 %}	-1.020 M ^{-25.62 %}	-812.000 K
	2024	2023	2022	2021

	2024	2023	2022	2021
Net debt	-86.997 M ^{-1 438.21 %}	6.501 M ^{-57.53 %}	15.309 M ^{-48.31 %}	29.619 M
Total investments	0.000	0.000	0.000	0.000
Total debt	32.218 M ^{11.16 %}	28.983 M ^{2.62 %}	28.243 M ^{-16.48 %}	33.816 M
Accumulated other comprehensive income loss	1.510 M	0.000	0.000	0.000
Retained earnings	72.089 M ^{-19.11 %}	89.124 M ^{29.96 %}	68.577 M ^{36.87 %}	50.105 M
Common stock	1.333 M ^{-11.72 %}	1.510 M ^{0.00 %}	1.510 M ^{0.00 %}	1.510 M
Total equity	187.183 M ^{106.53 %}	90.634 M ^{29.32 %}	70.087 M ^{35.79 %}	51.615 M
Other non current liabilities	1.877 M ^{73.64 %}	1.081 M ^{2.66 %}	1.053 M ^{78.17 %}	591.000 K
Long term debt	15.398 M ^{54.85 %}	9.944 M ^{22.33 %}	8.129 M ^{-15.88 %}	9.664 M
Total non current liabilities	17.275 M ^{56.59 %}	11.032 M ^{19.97 %}	9.196 M ^{-10.33 %}	10.255 M
Other current liabilities	119.000 K ^{-98.44 %}	7.607 M ^{-23.79 %}	9.982 M ^{-26.90 %}	13.656 M
Deferred revenue	0.000	0.000	0.000	0.000
Short term debt	33.640 M ^{76.69 %}	19.039 M ^{-5.34 %}	20.114 M ^{-16.72 %}	24.152 M
Total current liabilities	37.541 M ^{-4.69 %}	39.387 M ^{-12.13 %}	44.824 M ^{-14.13 %}	52.201 M
Total liabilities	54.816 M ^{8.72 %}	50.419 M ^{-6.67 %}	54.020 M ^{-13.51 %}	62.456 M
Other non current assets	3.200 M	0.000	0.000	0.000
Long term investments	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000
Property plant equipment net	39.450 M ^{39.70 %}	28.239 M ^{28.62 %}	21.956 M ^{-1.86 %}	22.372 M
Total non current assets	44.529 M ^{53.53 %}	29.004 M ^{29.55 %}	22.388 M ^{-0.61 %}	22.526 M
Other current assets	25.324 M ^{82.29 %}	13.892 M ^{46.48 %}	9.484 M ^{5.64 %}	8.978 M
Short term investments	0.000	0.000	0.000	0.000
cash and cash equivalents	119.215 M ^{430.27 %}	22.482 M ^{73.82 %}	12.934 M ^{208.17 %}	4.197 M
Cash and short term investments	119.215 M ^{430.27 %}	22.482 M ^{73.82 %}	12.934 M ^{208.17 %}	4.197 M
Total current assets	197.470 M ^{76.24 %}	112.049 M ^{10.16 %}	101.719 M ^{11.11 %}	91.545 M
Inventory	26.543 M ^{-30.19 %}	38.020 M ^{20.22 %}	31.625 M ^{16.56 %}	27.133 M
Net receivables	26.388 M ^{-29.92 %}	37.655 M ^{-21.02 %}	47.676 M ^{-6.95 %}	51.237 M
Tax assets	1.879 M ^{145.62 %}	765.000 K ^{77.08 %}	432.000 K ^{180.52 %}	154.000 K
Other assets	0.000	0.000	0.000	0.000
Account payables	3.782 M ^{-70.32 %}	12.741 M ^{-13.49 %}	14.728 M ^{2.33 %}	14.393 M
Tax payables	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	32.218 M ^{43.13 %}	22.510 M ^{26.63 %}	17.776 M ^{0.14 %}	17.752 M
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	112.251 M	0.000	0.000	0.000
Deferred tax liabilities non current	0.000 ^{-100.00 %}	7.000 K ^{-50.00 %}	14.000 K	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	241.999 M ^{71.57 %}	141.053 M ^{13.65 %}	124.107 M ^{8.80 %}	114.071 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000
Change in working capital	7.811 M ^{150.13 %}	-15.582 M ^{-108.20 %}	-7.484 M ^{34.64 %}	-11.450 M
Accounts receivables	-8.451 M ^{-21.18 %}	-6.974 M ^{-80.67 %}	-3.860 M ^{-37.32 %}	-2.811 M
Inventory	11.477 M ^{279.47 %}	-6.395 M ^{-41.58 %}	-4.517 M ^{47.92 %}	-8.673 M
Accounts payables	4.996 M ^{324.34 %}	-2.227 M ^{-510.13 %}	543.000 K ^{1 080.43 %}	46.000 K
Other working capital	-211.000 K ^{-1 607.14 %}	14.000 K ^{-96.00 %}	350.000 K ^{3 016.67 %}	-12.000 K
Other non cash items	3.137 M ^{133.31 %}	-9.419 M ^{-101.69 %}	-4.670 M ^{-789.81 %}	677.000 K
Net cash provided by operating activities	37.428 M ^{0.14 %}	37.375 M ^{14.23 %}	32.720 M ^{31.39 %}	24.903 M
Investments in property plant and equipment	-5.466 M ^{-16.25 %}	-4.702 M ^{-114.12 %}	-2.196 M ^{47.49 %}	-4.182 M
Acquisitions net	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	341.000 K ^{75.77 %}	194.000 K ^{-96.07 %}	4.933 M ^{563.04 %}	744.000 K
Net cash used for investing activites	-5.125 M ^{-13.69 %}	-4.508 M ^{-264.71 %}	2.737 M ^{179.61 %}	-3.438 M
Debt repayment	-6.473 M ^{-62.07 %}	-3.994 M ^{18.47 %}	-4.899 M ^{49.21 %}	-9.645 M
Common stock issued	125.001 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	-24.824 M ^{-282.85 %}	-6.484 M ^{35.99 %}	-10.130 M ^{-102.60 %}	-5.000 M
Other financing activites	-29.274 M ^{-127.97 %}	-12.841 M ^{-16.81 %}	-10.993 M ^{-62.00 %}	-6.786 M
Net cash used provided by financing activities	64.430 M ^{376.30 %}	-23.319 M ^{10.39 %}	-26.022 M ^{-21.42 %}	-21.431 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000
Net change in cash	96.733 M ^{913.12 %}	9.548 M ^{1.20 %}	9.435 M ^{27 650.00 %}	34.000 K
Cash at beginning of period	22.482 M ^{73.82 %}	12.934 M ^{269.65 %}	3.499 M ^{0.98 %}	3.465 M
Cash at end of period	119.215 M ^{430.27 %}	22.482 M ^{73.82 %}	12.934 M ^{269.65 %}	3.499 M
Operating cash flow	37.428 M ^{0.14 %}	37.375 M ^{14.23 %}	32.720 M ^{31.39 %}	24.903 M
Capital expenditure	-5.466 M ^{-16.25 %}	-4.702 M ^{-114.12 %}	-2.196 M ^{47.49 %}	-4.182 M
Free CashFlow	31.962 M ^{-2.18 %}	32.673 M ^{7.04 %}	30.524 M ^{47.31 %}	20.721 M
	2024	2023	2022	2021

	2025-06-30	2024-12-31	2024-06-30	2023-06-30
Revenue	117.292 M ^{-8.14 %}	127.679 M ^{8.38 %}	117.811 M ^{-3.23 %}	121.741 M
Net income	-7.535 M ^{-237.45 %}	5.482 M ^{-26.74 %}	7.483 M ^{-59.10 %}	18.295 M
Income before tax	-9.086 M ^{-213.82 %}	7.983 M ^{-25.35 %}	10.694 M ^{-50.66 %}	21.675 M
Income before tax ratio	-0.08 ^{-223.90 %}	0.06 ^{-31.12 %}	0.09 ^{-49.02 %}	0.18
EBITDA	2.268 M ^{-88.63 %}	19.956 M ^{-4.31 %}	20.855 M ^{-27.83 %}	28.897 M
Net income ratio	-0.06 ^{-249.62 %}	0.04 ^{-32.40 %}	0.06 ^{-57.73 %}	0.15
Ratio EBITDA	0.02 ^{-87.63 %}	0.16 ^{-11.71 %}	0.18 ^{-25.42 %}	0.24
Gross profit ratio	0.61 ^{-6.09 %}	0.65 ^{-1.12 %}	0.66 ^{-2.28 %}	0.68
Weighted average shs out dil	133.334 M ^{0.00 %}	133.334 M ^{0.00 %}	133.334 M ^{0.00 %}	133.334 M
Weighted average shs out	133.334 M ^{0.00 %}	133.334 M ^{0.00 %}	133.334 M ^{0.00 %}	133.334 M
EPS diluted	-0.06 ^{-237.47 %}	0.04 ^{-26.74 %}	0.06 ^{-59.93 %}	0.14
Earnings per share	-0.06 ^{-237.47 %}	0.04 ^{-26.74 %}	0.06 ^{-59.93 %}	0.14
Gross profit	71.872 M ^{-13.73 %}	83.314 M ^{7.16 %}	77.744 M ^{-5.43 %}	82.209 M
Income tax expense	-1.551 M ^{-162.02 %}	2.501 M ^{-22.11 %}	3.211 M ^{-5.00 %}	3.380 M
Cost of revenue	45.420 M ^{2.38 %}	44.365 M ^{10.73 %}	40.067 M ^{1.35 %}	39.532 M
General and administrative expenses	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000
Operating expenses	82.266 M ^{24.97 %}	65.826 M ^{13.38 %}	58.057 M ^{-3.43 %}	60.122 M
Cost and expenses	127.686 M ^{15.88 %}	110.191 M ^{12.30 %}	98.124 M ^{198.46 %}	-99.654 M
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	82.266 M ^{24.97 %}	65.826 M ^{13.38 %}	58.057 M ^{-3.43 %}	60.122 M
Interest income	1.120 M ^{247.83 %}	322.000 K ^{195.41 %}	109.000 K ^{230.30 %}	33.000 K
Interest expense	583.000 K ^{-11.26 %}	657.000 K ^{37.16 %}	479.000 K ^{4.81 %}	457.000 K
Depreciation and amortization	10.771 M ^{-4.82 %}	11.316 M ^{16.88 %}	9.682 M ^{43.12 %}	6.765 M
Operating income	-10.394 M ^{-159.44 %}	17.488 M ^{-11.17 %}	19.687 M ^{-10.87 %}	22.087 M
Operating income ratio	-0.09 ^{-164.70 %}	0.14 ^{-18.04 %}	0.17 ^{-7.89 %}	0.18
Total other income expenses net	1.308 M	0.000 ^{100.00 %}	-8.993 M ^{-2 082.77 %}	-412.000 K
	2025-06-30	2024-12-31	2024-06-30	2023-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31
Net debt	-63.025 M ^{27.55 %}	-86.997 M ^{-2 445.56 %}	3.709 M ^{-42.95 %}	6.501 M
Total investments	0.000	0.000	0.000	0.000
Total debt	26.730 M ^{-17.03 %}	32.218 M ^{6.49 %}	30.255 M ^{4.39 %}	28.983 M
Accumulated other comprehensive income loss	1.510 M ^{0.00 %}	1.510 M ^{0.00 %}	1.510 M	0.000
Retained earnings	44.554 M ^{-38.20 %}	72.089 M ^{8.23 %}	66.607 M ^{-25.26 %}	89.124 M
Common stock	1.333 M ^{0.00 %}	1.333 M	0.000 ^{-100.00 %}	1.510 M
Total equity	159.648 M ^{-14.71 %}	187.183 M ^{174.80 %}	68.117 M ^{-24.84 %}	90.634 M
Other non current liabilities	1.999 M ^{6.50 %}	1.877 M ^{42.41 %}	1.318 M ^{21.92 %}	1.081 M
Long term debt	9.575 M ^{-37.82 %}	15.398 M ^{29.42 %}	11.898 M ^{19.65 %}	9.944 M
Total non current liabilities	11.574 M ^{-33.00 %}	17.275 M ^{30.68 %}	13.219 M ^{19.82 %}	11.032 M
Other current liabilities	14.361 M ^{11 968.07 %}	119.000 K ^{-99.59 %}	28.687 M ^{277.11 %}	7.607 M
Deferred revenue	1.647 M	0.000	0.000	0.000
Short term debt	17.155 M ^{-49.00 %}	33.640 M ^{83.25 %}	18.357 M ^{-3.58 %}	19.039 M
Total current liabilities	37.840 M ^{0.80 %}	37.541 M ^{-36.62 %}	59.231 M ^{50.38 %}	39.387 M
Total liabilities	49.414 M ^{-9.85 %}	54.816 M ^{-24.34 %}	72.450 M ^{43.70 %}	50.419 M
Other non current assets	0.000 ^{-100.00 %}	3.200 M	0.000	0.000
Long term investments	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000
Property plant equipment net	30.982 M ^{-21.47 %}	39.450 M ^{25.85 %}	31.347 M ^{11.01 %}	28.239 M
Total non current assets	34.412 M ^{-22.72 %}	44.529 M ^{38.07 %}	32.252 M ^{11.20 %}	29.004 M
Other current assets	12.662 M ^{-50.00 %}	25.324 M ^{41.28 %}	17.925 M ^{29.03 %}	13.892 M
Short term investments	0.000	0.000	0.000	0.000
cash and cash equivalents	89.755 M ^{-24.71 %}	119.215 M ^{349.09 %}	26.546 M ^{18.08 %}	22.482 M
Cash and short term investments	89.755 M ^{-24.71 %}	119.215 M ^{349.09 %}	26.546 M ^{18.08 %}	22.482 M
Total current assets	174.650 M ^{-11.56 %}	197.470 M ^{82.31 %}	108.315 M ^{-3.33 %}	112.049 M
Inventory	37.947 M ^{42.96 %}	26.543 M ^{-23.30 %}	34.608 M ^{-8.97 %}	38.020 M
Net receivables	34.286 M ^{29.93 %}	26.388 M ^{-9.74 %}	29.236 M ^{-22.36 %}	37.655 M
Tax assets	3.430 M ^{82.54 %}	1.879 M ^{107.62 %}	905.000 K ^{18.30 %}	765.000 K
Other assets	0.000	0.000	0.000	0.000
Account payables	4.677 M ^{23.66 %}	3.782 M ^{-68.97 %}	12.187 M ^{-4.35 %}	12.741 M
Tax payables	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	9.575 M ^{-70.28 %}	32.218 M ^{32.91 %}	24.240 M ^{7.69 %}	22.510 M
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	112.251 M ^{0.00 %}	112.251 M	0.000	0.000
Deferred tax liabilities non current	0.000	0.000 ^{-100.00 %}	3.000 K ^{-57.14 %}	7.000 K
Other liabilities	0.000	0.000	0.000	0.000
Total assets	209.062 M ^{-13.61 %}	241.999 M ^{72.16 %}	140.567 M ^{-0.34 %}	141.053 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-06-30
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000
Change in working capital	0.000 ^{-100.00 %}	3.792 M ^{-5.65 %}	4.019 M ^{130.91 %}	-13.002 M
Accounts receivables	0.000 ^{100.00 %}	-10.662 M ^{-582.23 %}	2.211 M ^{1 057.14 %}	-231.000 K
Inventory	0.000 ^{-100.00 %}	8.095 M ^{139.36 %}	3.382 M ^{123.47 %}	-14.412 M
Accounts payables	0.000 ^{-100.00 %}	5.853 M ^{782.96 %}	-857.000 K ^{-129.50 %}	2.905 M
Other working capital	0.000 ^{-100.00 %}	505.999 K ^{170.57 %}	-717.000 K ^{43.28 %}	-1.264 M
Other non cash items	-3.388 M ^{53.89 %}	-7.348 M ^{-408.22 %}	2.384 M ^{197.19 %}	-2.453 M
Net cash provided by operating activities	-152.000 K ^{-101.15 %}	13.242 M ^{-43.81 %}	23.568 M ^{145.37 %}	9.605 M
Investments in property plant and equipment	-245.000 K ^{89.39 %}	-2.309 M ^{26.86 %}	-3.157 M ^{-84.40 %}	-1.712 M
Acquisitions net	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	0.000 ^{100.00 %}	-1.012 M ^{-200.00 %}	1.012 M ^{2 876.47 %}	34.000 K
Net cash used for investing activites	-245.000 K ^{92.62 %}	-3.321 M ^{-54.83 %}	-2.145 M ^{-27.83 %}	-1.678 M
Debt repayment	0.000 ^{100.00 %}	-6.015 M ^{-1 213.32 %}	-458.000 K ^{82.40 %}	-2.603 M
Common stock issued	0.000 ^{-100.00 %}	125.001 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	-20.000 M ^{-5.37 %}	-18.981 M ^{-224.85 %}	-5.843 M ^{-291.88 %}	-1.491 M
Other financing activites	-9.063 M ^{47.48 %}	-17.257 M ^{-56.06 %}	-11.058 M ^{-102.31 %}	-5.466 M
Net cash used provided by financing activities	-29.063 M ^{-135.12 %}	82.748 M ^{576.69 %}	-17.359 M ^{-81.58 %}	-9.560 M
Effect of forex changes on cash	0.000	0.000 ^{-100.00 %}	22.482 M	0.000
Net change in cash	-29.460 M ^{-131.79 %}	92.669 M ^{249.09 %}	26.546 M	0.000
Cash at beginning of period	119.215 M ^{349.09 %}	26.546 M	0.000	0.000
Cash at end of period	89.755 M ^{-24.71 %}	119.215 M ^{349.09 %}	26.546 M	0.000
Operating cash flow	-152.000 K ^{-101.15 %}	13.242 M ^{-43.81 %}	23.568 M ^{145.37 %}	9.605 M
Capital expenditure	-245.000 K ^{89.39 %}	-2.309 M ^{26.86 %}	-3.157 M ^{-84.40 %}	-1.712 M
Free CashFlow	-397.000 K ^{-103.63 %}	10.933 M ^{-46.44 %}	20.411 M ^{158.60 %}	7.893 M
	2025	2024	2024	2023

Date	Form 10K
2024	https://www1.hkexnews.hk/search/titlesearch.xhtml
2023	https://www1.hkexnews.hk/search/titlesearch.xhtml
2022	https://www1.hkexnews.hk/search/titlesearch.xhtml
2021	https://www1.hkexnews.hk/search/titlesearch.xhtml

Herbs Generation Group Holdings Ltd. 2593.HK

Finances

Herbs Generation Group Holdings Ltd. ^2593.HK