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Herbs Generation Group Holdings Ltd
Previous close
$1.77
Day range
$1.73 - $1.78
Year range
$1.64 - $5.05
Market cap
230.67M HKD
Avg Volume
127.01K
P/E ratio
13.49
Dividend yield
8.67%
Primary exchange
HKG
Market news
Schaeffer's Investment Research
7 minutes ago
S&P 500, Nasdaq Futures Ready to March Back Toward Highs
0.00%
Financials
Income Statement
Revenue
Net income
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 63.84M | -1.39% |
Operating expense | 38.49M | 9.36% |
Net income | 2.74M | -74.15% |
Net profit margin | 4.29 | -73.81% |
Earnings per share | — | — |
EBITDA | 9.95M | -28.25% |
Effective tax rate | 31.33% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 126.48M | 346.64% |
Total assets | 242.00M | 71.57% |
Total liabilities | 54.82M | 8.72% |
Total equity | 187.18M | — |
Shares outstanding | 133.33M | — |
Price to book | 1.26 | — |
Return on assets | 9.11% | — |
Return on capital | 10.05% | — |
Cash Flow
Net change in cash
| (HKD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 2.74M | -74.15% |
Cash from operations | 6.93M | -49.84% |
Cash from investing | -1.54M | -7.89% |
Cash from financing | 40.95M | 702.43% |
Net change in cash | 46.33M | 728.81% |
Free cash flow | 9.81M | -7.93% |
About
Founded
1999
Website
Employees
234
