H2G Green Limited (SGX:5AI)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0100
0.00 (0.00%)
At close: Jul 24, 2026

H2G Green Financials Overview

Millions SGD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
10.9310.9315.4610.1513.657.19
Revenue Growth
-20.40%-29.27%52.32%-25.67%89.89%51.46%
Gross Profit
3.523.527.633.965.763
Operating Income
-10.47-10.47-6.7-7.4-3.53-2.61
Net Income
-9.75-9.75-3.84-5.96-3.32-2.76
Earnings Per Share
-0.01-0.01-0.00-0.00-0.00-0.00
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Lifestyle
8.038.0313.417.412.776.76
Energy
5.875.875.872.911.20.28
Inter-Segment
-2.97-2.97-3.82-0.16-0.53-0.2
Total
10.9310.9315.4610.1513.657.19

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.972.977.412.269.926.25
Total Debt
4.924.928.926.318.126.21
Net Cash (Debt)
-1.95-1.95-1.535.951.810.04
Net Cash Growth
---229.65%4093.80%-99.20%
Net Cash Per Share
-0.00-0.00-0.000.000.000.00

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2.75-2.75-4.28-6.6-3.78-0.79
Capital Expenditures
-3.35-3.35-3.54-3.67-0.85-0.71
Free Cash Flow
-6.1-6.1-7.82-10.27-4.62-1.5
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.21%32.21%49.38%38.98%42.19%41.71%
Operating Margin
-95.71%-95.71%-43.36%-72.96%-25.83%-36.30%
Pretax Margin
-126.60%-126.60%-48.39%-88.76%-33.69%-38.45%
Profit Margin
-89.22%-89.22%-24.84%-58.76%-24.29%-38.45%
FCF Margin
-55.83%-55.83%-50.60%-101.19%-33.86%-20.91%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
2.181.190.661.401.892.30