Australia · Delayed Price · Currency is AUD H2G Limited Statistics
Total Valuation
H2G Limited has a market cap or net worth of AUD 9.59 million. The enterprise value is 8.88 million.
| Market Cap | 9.59M |
| Enterprise Value | 8.88M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
H2G Limited has 799.34 million shares outstanding. The number of shares has increased by 18.91% in one year.
| Current Share Class | 799.34M |
| Shares Outstanding | 799.34M |
| Shares Change (YoY) | +18.91% |
| Shares Change (QoQ) | -20.48% |
| Owned by Insiders (%) | 39.56% |
| Owned by Institutions (%) | 5.83% |
| Float | 307.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.87 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 8.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.18
| Current Ratio | 3.18 |
| Quick Ratio | 2.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -39.06 |
Financial Efficiency
Return on equity (ROE) is -23.58% and return on invested capital (ROIC) is -25.71%.
| Return on Equity (ROE) | -23.58% |
| Return on Assets (ROA) | -10.14% |
| Return on Invested Capital (ROIC) | -25.71% |
| Return on Capital Employed (ROCE) | -19.78% |
| Weighted Average Cost of Capital (WACC) | 2.62% |
| Revenue Per Employee | 1,163 |
| Profits Per Employee | -634 |
| Employee Count | 1,200 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.41% in the last 52 weeks. The beta is -0.30, so H2G Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -29.41% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 56.81 |
| Average Volume (20 Days) | 1,057,801 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, H2G Limited had revenue of AUD 1.40 million and -760,284 in losses. Loss per share was -0.00.
| Revenue | 1.40M |
| Gross Profit | 1.56M |
| Operating Income | -674,127 |
| Pretax Income | -760,284 |
| Net Income | -760,284 |
| EBITDA | -552,996 |
| EBIT | -674,127 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 714,097 in cash and no debt, with a net cash position of 714,097 or 0.00 per share.
| Cash & Cash Equivalents | 714,097 |
| Total Debt | n/a |
| Net Cash | 714,097 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 3.32M |
| Book Value Per Share | 0.00 |
| Working Capital | 1.16M |
Cash Flow
| Operating Cash Flow | -1.17M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 121,131 |
| Net Borrowing | -393,078 |
| Free Cash Flow | -1.17M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 112.14%, with operating and profit margins of -48.31% and -54.48%.
| Gross Margin | 112.14% |
| Operating Margin | -48.31% |
| Pretax Margin | -54.48% |
| Profit Margin | -54.48% |
| EBITDA Margin | -39.63% |
| EBIT Margin | -48.31% |
| FCF Margin | n/a |
Dividends & Yields
H2G Limited does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -18.91% |
| Shareholder Yield | -18.91% |
| Earnings Yield | -7.93% |
| FCF Yield | -12.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 4, 2012. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 4, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
H2G Limited has an Altman Z-Score of -23.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -23.26 |
| Piotroski F-Score | 3 |