Herbs Generation Group Holdings Ltd. (2593.HK) Financials

2593.HK Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 194.1 million 50.0 million
June 30, 2025 209.1 million 49.4 million
Dec. 31, 2024 242.0 million 54.8 million
June 30, 2024 140.6 million 72.5 million

2593.HK Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
Dec. 31, 2025 ? ?
June 30, 2025 -397000 ?
Dec. 31, 2024 10.9 million ?
June 30, 2024 20.4 million ?

2593.HK Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
Dec. 31, 2025 ?
June 30, 2025 -7.5 million
Dec. 31, 2024 5.5 million
June 30, 2024 7.5 million

2593.HK Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
Dec. 31, 2025 78.2 million 6.8 million 6.8 million
June 30, 2025 89.8 million 9.6 million 9.6 million
Dec. 31, 2024 119.2 million 15.4 million 32.2 million
June 30, 2024 26.5 million 11.9 million 24.2 million

2593.HK Shares Outstanding

No data available :(

2593.HK Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
Dec. 31, 2025 - - 81.9 million -
June 30, 2025 245000 - 82.3 million -
Dec. 31, 2024 2.3 million - 65.8 million -
June 30, 2024 3.2 million - 58.1 million -

2593.HK Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
Dec. 31, 2025 110.6 million 47.6 million
June 30, 2025 117.3 million 45.4 million
Dec. 31, 2024 127.7 million 44.4 million
June 30, 2024 117.8 million 40.1 million

2593.HK

Price: HK$1.07

52 week price:
0.89
2.01

Dividend Yield: 13.27%

Payout Ratio Range:
-265.43%
346.24%

Earnings Per Share: -0.02 HKD

P/E Ratio: -56.50

Exchange: HKG

Sector: Consumer Defensive

Industry: Packaged Foods

Market Capitalization: 150.7 million

Years Paying Dividends: 1

Links: