Herbs Generation Group Holdings (HKSE:02593) Total Current Assets: HK$159.9 Mil (As of Dec. 2025)

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HKSE:02593 Herbs Generation Group Holdings Ltd HKSE:02593
19 GF Score
Price HK$1.00
! 2 Warning Signs
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What is Herbs Generation Group Holdings Total Current Assets?

Herbs Generation Group Holdings HKSE:02593 +4.19% 19 Total Current Assets is HK$159.9 Mil as of Dec. 2025. GuruFocus rates HKSE:02593 with a GF Score™ of 19/100. The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Herbs Generation Group Holdings's total current assets for the quarter that ended in Dec. 2025 was HK$159.9 Mil.


Herbs Generation Group Holdings  (HKSE:02593) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Herbs Generation Group Holdings's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=78.222-49.957+0.75 * 24.152+0.5 * 39.443
=66.1

* 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 Total Current Assets Related Terms


Herbs Generation Group Holdings Total Current Assets Historical Data

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The historical data trend for Herbs Generation Group Holdings's Total Current Assets 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 Total Current Assets Chart

Herbs Generation Group Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
91.55 101.72 112.05 197.47 159.88

Herbs Generation Group Holdings Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets Get a 7-Day Free Trial 112.05 108.32 197.47 174.65 159.88
HKSE:02593
19GF Score
Herbs Generation Group Holdings Ltd HKSE:02593
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Herbs Generation Group Holdings Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Herbs Generation Group Holdings's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Herbs Generation Group Holdings's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of HK$159.9 Mil mean?
Herbs Generation Group Holdings (HKSE:02593) has a Total Current Assets of HK$159.9 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Herbs Generation Group Holdings and its competitors.
Is Herbs Generation Group Holdings' Total Current Assets too high?
Herbs Generation Group Holdings' current Total Current Assets is HK$159.9 Mil. 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' Total Current Assets compare to KHC and GIS?
Herbs Generation Group Holdings' Total Current Assets of HK$159.9 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Consumer Packaged Goods company?
A good Total Current Assets depends on the Consumer Packaged Goods industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Herbs Generation Group Holdings and its competitors. Herbs Generation Group Holdings's current Total Current Assets is HK$159.9 Mil. 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 Total Current Assets of HK$159.9 Mil. The current Total Current Assets is HK$159.9 Mil. 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 Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Herbs Generation Group Holdings (HKSE:02593), the current Total Current Assets is HK$159.9 Mil 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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