As of December 31, 2025, Herbs Generation Group Holdings Limited Class H carries a market capitalization of 157.33M, placing it among publicly traded companies globally. Its enterprise value stands at 101.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 157.33M |
| Enterprise Value | 101.34M |
Herbs Generation Group Holdings Limited Class H's next confirmed earnings release is scheduled for April 5, 2027.
| Earnings Date | 4/5/2027 |
As of December 31, 2025, Herbs Generation Group Holdings Limited Class H has 133.33M shares outstanding.
| Shares Outstanding | 133.33M |
These figures are as of December 31, 2025.
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
As of December 31, 2025, Herbs Generation Group Holdings Limited Class H maintains a current ratio of 3.88, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.88 |
| Quick Ratio | 1.90 |
| Debt / Equity | 15.42 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 250.50 |
As of the close on October 23, 2026, Herbs Generation Group Holdings Limited Class H's stock has declined approximately 14.34% over the past 52 weeks. The 50-day moving average sits at 0.99, while the 200-day moving average is 1.04.
| 52-Week Price Change | -14.34% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.04 |
As of December 31, 2025, Herbs Generation Group Holdings Limited Class H holds 78.22M in cash and equivalents against 22.23M in total debt, resulting in a net debt position of -78.22M. Total book value stands at 144.17M, with working capital of 118.71M providing operational flexibility.
| Cash & Cash Equivalents | 78.22M |
| Total Debt | 22.23M |
| Net Debt | -78.22M |
| Equity (Book Value) | 144.17M |
| Book Value Per Share | 1.08 |
| Working Capital | 118.71M |
Already premium?