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Herbs Generation Group Holdings Ltd
Previous close
$1.87
Day range
$1.85 - $1.89
Year range
$1.85 - $5.05
Market cap
248.00M HKD
Avg Volume
643.65K
P/E ratio
8.64
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 58.91M | -3.23% |
Operating expense | 33.25M | -0.55% |
Net income | 3.74M | -59.10% |
Net profit margin | 6.35 | -57.75% |
Earnings per share | — | — |
EBITDA | 11.44M | -2.01% |
Effective tax rate | 30.03% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 33.63M | — |
Total assets | 140.57M | — |
Total liabilities | 72.45M | — |
Total equity | 68.12M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 18.60% | — |
Return on capital | 26.58% | — |
Cash Flow
Net change in cash
| (HKD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 3.74M | -59.10% |
Cash from operations | 11.78M | 142.00% |
Cash from investing | -1.02M | -23.77% |
Cash from financing | -8.73M | -79.58% |
Net change in cash | 2.03M | 348.87% |
Free cash flow | 9.65M | — |
About
Founded
1999
Website
Employees
213
