02593.HK
Herbs Generation Group Holdings Ltd.
HKSE · Consumer Defensive · Household & Personal Products · HK
HKD 1.03
+3.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 330.9M | 227.9M | 245.5M | 251.2M | 208.0M |
| Cost of Revenue | 125.4M | 93.0M | 84.4M | 80.9M | 58.4M |
| Gross Profit | 205.5M | 134.9M | 161.1M | 170.3M | 149.6M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 240.8M | 164.3M | 144.9M | 137.7M | 41.5M |
| General & Admin Expense | 26.0M | — | 39.2M | 31.1M | 2.9M |
| Selling & Marketing Expense | 62.3M | — | 105.7M | 106.6M | 38.6M |
| Other Expenses | (1.0M) | — | (21.0M) | (15.2M) | 74.2M |
| Total Operating Expenses | 239.8M | 164.3M | 123.9M | 122.5M | 115.8M |
| Cost and Expenses | 365.2M | 257.3M | 208.3M | 203.0M | 174.2M |
| Operating Income (EBIT) | (34.3M) | (29.5M) | 37.2M | 47.9M | 33.8M |
| Non-Operating | |||||
| Interest Income | 1.5M | 1.9M | 431.0K | 78.0K | 18.0K |
| Interest Expense | 911.0K | 1.1M | 1.1M | 970.0K | 1.0M |
| Net Interest Income | 846.0K | 830.0K | (705.0K) | (892.0K) | (1.0M) |
| Other Non-Op Income/Expense | 335.5K | 1.9M | (18.5M) | (589.0K) | (1.0M) |
| Non-Operating Income (excl Interest) | 897.0K | — | 17.4M | (381.0K) | — |
| EBT (Pre-Tax Income) | (33.9M) | (27.6M) | 18.7M | 47.3M | 32.8M |
| Income Tax Expense | (1.7M) | (4.6M) | 5.7M | 7.8M | 4.8M |
| Bottom Line | |||||
| Net Income | (28.8M) | (23.0M) | 13.0M | 39.5M | 28.0M |
| Earnings from Cont. Ops | (28.8M) | (23.0M) | 13.0M | 39.5M | 28.0M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (28.8M) | (23.0M) | 13.0M | 39.5M | 28.0M |
| Per Share | |||||
| Basic EPS | (HK$0.22) | (HK$0.17) | HK$0.10 | HK$0.30 | HK$0.21 |
| Diluted EPS | (HK$0.22) | (HK$0.17) | HK$0.10 | HK$0.30 | HK$0.21 |
| Revenue Per Share | HK$2.48 | HK$1.71 | HK$1.84 | HK$1.88 | HK$1.56 |
| Shares | |||||
| Basic Shares Outstanding | 133.3M | 133.3M | 133.3M | 133.3M | 133.3M |
| Diluted Shares Outstanding | 133.3M | 133.3M | 133.3M | 133.3M | 133.3M |
| Profitability Metrics | |||||
| EBITDA | (3.9M) | (6.8M) | 40.8M | 63.3M | 45.9M |
| D&A | 31.2M | 22.7M | 21.0M | 15.1M | 12.1M |
| EBIT | (35.2M) | (29.5M) | 19.8M | 48.3M | 33.8M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026