Skip to content

02593.HK

Herbs Generation Group Holdings Ltd.

HKSE · Consumer Defensive · Household & Personal Products · HK

HKD 0.95
−1.55%
Ask drillr

Leverage

Debt / equity
0.15x
Net debt / equity
-0.34x
Debt / assets
0.12x
Debt / EBITDA
0.94x
Net debt / EBITDA
-2.09x

Liquidity & coverage

Current ratio
5.06x
Quick ratio
3.85x
Cash ratio
2.38x
Interest coverage
-7.59x
EBITDA / interest
10.62x
Working capital
HKD 117.9M

Cash & dividend

FCF / debt
-0.15x
Cash flow / debt
0.01x
Dividend per share
Dividend yield
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026