02593.HK
Herbs Generation Group Holdings Ltd.
HKSE · Consumer Defensive · Household & Personal Products · HK
HKD 1.03
+3.00%Leverage
- Debt / equity
- 0.15x
- Net debt / equity
- -0.34x
- Debt / assets
- 0.12x
- Debt / EBITDA
- -5.46x
- Net debt / EBITDA
- 12.16x
Liquidity & coverage
- Current ratio
- 5.06x
- Quick ratio
- 3.85x
- Cash ratio
- 2.38x
- Interest coverage
- -37.61x
- EBITDA / interest
- -4.31x
- Working capital
- HKD 117.9M
Cash & dividend
- FCF / debt
- -0.10x
- Cash flow / debt
- 0.04x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026