Herbs Generation Group Holdings (HKSE:02593) Total Current Liabilities: HK$41.2 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 Liabilities?

Herbs Generation Group Holdings HKSE:02593 +4.19% 19 Total Current Liabilities is HK$41.2 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 liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Herbs Generation Group Holdings's total current liabilities for the quarter that ended in Dec. 2025 was HK$41.2


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Herbs Generation Group Holdings Total Current Liabilities Related Terms


Herbs Generation Group Holdings Total Current Liabilities Historical Data

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

Herbs Generation Group Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
52.20 44.82 39.39 37.54 41.17

Herbs Generation Group Holdings Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial 39.39 59.23 37.54 37.84 41.17
HKSE:02593
19GF Score
Herbs Generation Group Holdings Ltd HKSE:02593
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Herbs Generation Group Holdings Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=23.082+15.447
+Other Current Liabilities+Current Deferred Liabilities
=2.642+0
=41.2

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=23.082+15.447
+Other Current Liabilities+Current Deferred Liabilities
=2.642+0
=41.2

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to 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. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of HK$41.2 Mil mean?
Herbs Generation Group Holdings (HKSE:02593) has a Total Current Liabilities of HK$41.2 Mil as of Dec. 2025. The total amount of liabilities with maturity 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 Liabilities too high?
Herbs Generation Group Holdings' current Total Current Liabilities is HK$41.2 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 Liabilities compare to KHC and GIS?
Herbs Generation Group Holdings' Total Current Liabilities of HK$41.2 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 Liabilities for a Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods industry context. However, Total Current Liabilities 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 Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity 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 Liabilities is HK$41.2 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 Liabilities of HK$41.2 Mil. The current Total Current Liabilities is HK$41.2 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 Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Herbs Generation Group Holdings (HKSE:02593), the current Total Current Liabilities is HK$41.2 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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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$1.00
Price