Herbs Generation Group Holdings Limited (HKG:2593)
Hong Kong
· Delayed Price · Currency is HKD
1.050
-0.010 (-0.94%)
At close: Mar 10, 2026
HKG:2593 Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 244.97 | 245.49 | 251.22 | 208.03 | 188.64 |
| Revenue Growth (YoY) | -0.94% | -2.28% | 20.77% | 10.28% | - |
| Cost of Revenue | 67.7 | 63.43 | 65.78 | 58.44 | 52.84 |
| Gross Profit | 177.27 | 182.06 | 185.44 | 149.59 | 135.8 |
| Selling, General & Admin | 169.32 | 144.85 | 137.71 | 119.75 | 107.87 |
| Other Operating Expenses | -1.1 | -1.36 | -0.44 | -3.92 | -0.24 |
| Operating Expenses | 168.21 | 143.49 | 137.27 | 115.83 | 107.63 |
| Operating Income | 9.06 | 38.57 | 48.17 | 33.75 | 28.18 |
| Interest Expense | -1.24 | -1.14 | -0.97 | -1.02 | -0.81 |
| Interest & Investment Income | 1.44 | 0.43 | 0.08 | 0.02 | 0.02 |
| EBT Excluding Unusual Items | 19.12 | 37.86 | 47.28 | 32.75 | 27.38 |
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.01 |
| Other Unusual Items | -19.18 | -19.18 | - | 0.03 | 0.13 |
| Pretax Income | -1.1 | 18.68 | 47.28 | 32.79 | 27.52 |
| Income Tax Expense | 0.95 | 5.71 | 7.78 | 4.81 | 4.34 |
| Net Income | -2.05 | 12.97 | 39.5 | 27.97 | 23.18 |
| Net Income to Common | -2.05 | 12.97 | 39.5 | 27.97 | 23.18 |
| Net Income Growth | - | -67.18% | 41.22% | 20.67% | - |
| Shares Outstanding (Basic) | 118 | 101 | 100 | - | - |
| Shares Outstanding (Diluted) | 118 | 101 | 100 | - | - |
| Shares Change (YoY) | 17.76% | 1.10% | - | - | - |
| EPS (Basic) | -0.02 | 0.13 | 0.40 | - | - |
| EPS (Diluted) | -0.02 | 0.13 | 0.40 | - | - |
| EPS Growth | - | -67.53% | - | - | - |
| Free Cash Flow | 9.96 | 31.96 | 32.67 | 30.52 | 20.72 |
| Free Cash Flow Per Share | 0.09 | 0.32 | 0.33 | - | - |
| Dividend Per Share | 0.150 | 0.150 | - | - | - |
| Gross Margin | 72.36% | 74.16% | 73.82% | 71.91% | 71.99% |
| Operating Margin | 3.70% | 15.71% | 19.18% | 16.23% | 14.94% |
| Profit Margin | -0.84% | 5.28% | 15.72% | 13.45% | 12.29% |
| Free Cash Flow Margin | 4.07% | 13.02% | 13.01% | 14.67% | 10.98% |
| EBITDA | 13.32 | 42.77 | 51.07 | 36.17 | 29.71 |
| EBITDA Margin | 5.44% | 17.42% | 20.33% | 17.39% | 15.75% |
| D&A For EBITDA | 4.27 | 4.21 | 2.9 | 2.41 | 1.54 |
| EBIT | 9.06 | 38.57 | 48.17 | 33.75 | 28.18 |
| EBIT Margin | 3.70% | 15.71% | 19.18% | 16.23% | 14.94% |
| Effective Tax Rate | - | 30.58% | 16.45% | 14.68% | 15.76% |
| Advertising Expenses | - | - | - | 28.07 | 29.5 |
Source: S&P Capital IQ. Standard template.
Financial Sources.