Herbs Generation Group Holdings (HKSE:02593) FCF Margin %: -2.03% (As of Dec. 2025)

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HKSE:02593 Herbs Generation Group Holdings Ltd HKSE:02593
19 GF Score
Price HK$1.01
! 2 Warning Signs
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What is Herbs Generation Group Holdings FCF Margin %?

Herbs Generation Group Holdings HKSE:02593 +1.51% 19 FCF Margin % is -2.03% as of Dec. 2025. GuruFocus rates HKSE:02593 with a GF Score™ of 19/100. The stock has 2 warning signs investors should review. Among 1,952 Consumer Packaged Goods companies, Herbs Generation Group Holdings ranks worse than 66.75% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Herbs Generation Group Holdings's Free Cash Flow for the six months ended in Dec. 2025 was HK$-2.2 Mil. Herbs Generation Group Holdings's Revenue for the six months ended in Dec. 2025 was HK$110.6 Mil. Therefore, Herbs Generation Group Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was -2.03%.

As of today, Herbs Generation Group Holdings's current FCF Yield % is -2.85%.

The historical rank and industry rank for Herbs Generation Group Holdings's FCF Margin % or its related term are showing as below:

HKSE:02593' s FCF Margin % Range Over the Past 10 Years
Min: -1.68   Med: 13.01   Max: 14.67
Current: -1.68


During the past 5 years, the highest FCF Margin % of Herbs Generation Group Holdings was 14.67%. The lowest was -1.68%. And the median was 13.01%.

HKSE:02593's FCF Margin % is ranked worse than
66.75% of 1952 companies
in the Consumer Packaged Goods industry
Industry Median: 2.025 vs HKSE:02593: -1.68


Herbs Generation Group Holdings FCF Margin % Related Terms


Herbs Generation Group Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Herbs Generation Group Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Herbs Generation Group Holdings FCF Margin % Chart

Herbs Generation Group Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
10.98 14.67 13.01 13.02 -1.68

Herbs Generation Group Holdings Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial 19.04 17.32 9.05 -1.36 -2.03

HKSE:02593 vs KHC, GIS: FCF Margin % Comparison

For the Packaged Foods subindustry, Herbs Generation Group Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Herbs Generation Group Holdings FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Herbs Generation Group Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Herbs Generation Group Holdings's FCF Margin % falls into.


HKSE:02593
19GF Score
Herbs Generation Group Holdings Ltd HKSE:02593
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Herbs Generation Group Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Herbs Generation Group Holdings's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-3.839/227.868
=-1.68 %

Herbs Generation Group Holdings's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-2.245/110.576
=-2.03 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -2.03% mean?
Herbs Generation Group Holdings (HKSE:02593) has a FCF Margin % of -2.03% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Herbs Generation Group Holdings and its competitors. According to the industry distribution chart, Herbs Generation Group Holdings ranks #1303 out of 1952 companies in the Consumer Packaged Goods industry, placing it in the top 66.8%.
Is Herbs Generation Group Holdings' FCF Margin % too high?
Herbs Generation Group Holdings' current FCF Margin % is -2.03%. Based on the distribution chart, Herbs Generation Group Holdings ranks #1303 out of 1952 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Herbs Generation Group Holdings has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Herbs Generation Group Holdings' FCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Herbs Generation Group Holdings ranks #1303 out of 1952 companies for FCF Margin %. This places Herbs Generation Group Holdings in the lower half of its industry. The industry median FCF Margin % is 2.03. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.03, based on 1,952 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Herbs Generation Group Holdings and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Herbs Generation Group Holdings's current FCF Margin % is -2.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Herbs Generation Group Holdings stock overvalued right now?
Herbs Generation Group Holdings (HKSE:02593) has a current FCF Margin % of -2.03%. The current FCF Margin % is -2.03%. Herbs Generation Group Holdings' overall GF Score™ is 19/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Herbs Generation Group Holdings (HKSE:02593), the current FCF Margin % is -2.03% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Herbs Generation Group Holdings Business Description

Address No. 838 Lai Chi Kok Road, Units A7 & A8, 6th floor of NCB Innovation Centre, Laford Centre, Kowloon, Hong Kong, HKG
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.
19GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$1.01
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