Business Description
Herbs Generation Group Holdings Ltd
ISIN : KYG4413S1049
Total Employee Number:
254Compare
Compare
Traded in other countries / regions
02593.Hong Kong IPO Date
2024-12-19Description
Herbs Generation Group Holdings Ltd is a provider of health supplements and cosmetics and skincare products in Hong Kong. It has focus on the development, sales and marketing of products under own brands through a multi-channel sales model. Its brand include Herbs, ZINO, Classic, Umeya, Energie, etc. The company products are categorized into (i) health supplements, mainly referring to orally consumed health products which generally take the forms of pills, tablets or liquids for oral intake. (ii) cosmetics and skincare products, which mainly include beauty and skincare beauty products for external use for maintenance and/or improvement of skin conditions. (iii) health supplements for pets, which mainly include orally consumed health products for pets.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.52 | |||||
Equity-to-Asset | 0.74 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | -0.84 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 3.18 | |||||
Beneish M-Score | -2.94 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.1 | |||||
3-Year Book Growth Rate | 27.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 90.52 | |||||
9-Day RSI | 75.63 | |||||
14-Day RSI | 63.36 | |||||
3-1 Month Momentum % | -17.95 | |||||
6-1 Month Momentum % | -15.79 | |||||
12-1 Month Momentum % | -43.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.88 | |||||
Quick Ratio | 2.93 | |||||
Cash Ratio | 1.9 | |||||
Days Inventory | 179.83 | |||||
Days Sales Outstanding | 40.41 | |||||
Days Payable | 102.18 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 69.14 | |||||
Operating Margin % | -12.57 | |||||
Net Margin % | -10.1 | |||||
EBITDA Margin % | -11.64 | |||||
FCF Margin % | -1.68 | |||||
OCF Margin % | -0.23 | |||||
ROE % | -14.06 | |||||
ROA % | -10.7 | |||||
ROIC % | -23.99 | |||||
3-Year ROIIC % | 2504.55 | |||||
ROC (Joel Greenblatt) % | -28.92 | |||||
ROCE % | -15.05 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 99.5 | |||||
Price-to-Owner-Earnings | 41.47 | |||||
PS Ratio | 0.57 | |||||
PB Ratio | 0.92 | |||||
Price-to-Tangible-Book | 0.92 | |||||
EV-to-EBIT | -2.89 | |||||
EV-to-EBITDA | -2.89 | |||||
EV-to-Revenue | 0.34 | |||||
EV-to-FCF | -19.97 | |||||
| Price-to-Net-Current-Asset-Value | 1.21 | |||||
| Price-to-Net-Cash | 4.74 | |||||
Earnings Yield (Greenblatt) % | -34.6 | |||||
FCF Yield % | -2.89 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Herbs Generation Group Holdings Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 227.868 | ||
| EPS (TTM) (HK$) | -0.173 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 33.83 | ||
| 14-Day RSI | 63.36 | ||
| 14-Day ATR (HK$) | 0.026355 | ||
| 20-Day SMA (HK$) | 0.93925 | ||
| 12-1 Month Momentum % | -43.2 | ||
| 52-Week Range (HK$) | 0.89 - 1.75 | ||
| Shares Outstanding (Mil) | 133.33 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Herbs Generation Group Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Herbs Generation Group Holdings Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| HKD 0.150000 Cash Dividend | 2025-05-27 | 1.93 (-0.52%) |
Show
Entries
Herbs Generation Group Holdings Ltd Frequently Asked Questions
What is Herbs Generation Group Holdings Ltd(HKSE:02593)'s stock price today?
The current price of HKSE:02593 is HK$1.00. The 52 week high of HKSE:02593 is HK$1.75 and 52 week low is HK$0.89.
When is next earnings date of Herbs Generation Group Holdings Ltd(HKSE:02593)?
The next earnings date of Herbs Generation Group Holdings Ltd(HKSE:02593) is .
Does Herbs Generation Group Holdings Ltd(HKSE:02593) pay dividends? If so, how much?
Herbs Generation Group Holdings Ltd(HKSE:02593) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Herbs Generation Group Holdings Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers