Herbs Generation Group Holdings Limited Class H

Herbs Generation Group Holdings Limited Class H

HHKEX:2593
1.05
HKD
+0.04
(+3.98%)
157.33MMarket Cap
Apr 05Next Earn

Total Valuation

HKD

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 Cap157.33M
Enterprise Value101.34M

Important Dates

Herbs Generation Group Holdings Limited Class H's next confirmed earnings release is scheduled for April 5, 2027.

Earnings Date4/5/2027

Share Statistics

As of December 31, 2025, Herbs Generation Group Holdings Limited Class H has 133.33M shares outstanding.

Shares Outstanding133.33M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.09
P/TBV Ratio1.09

Financial Position

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 Ratio3.88
Quick Ratio1.90
Debt / Equity15.42

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count250.50

Stock Price Statistics

HKD

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 Average0.99
200-Day Moving Average1.04

Balance Sheet

HKD

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 Equivalents78.22M
Total Debt22.23M
Net Debt-78.22M
Equity (Book Value)144.17M
Book Value Per Share1.08
Working Capital118.71M