H2G Green Statistics
Total Valuation
H2G Green has a market cap or net worth of SGD 9.91 million. The enterprise value is 16.22 million.
Market Cap | 9.91M |
Enterprise Value | 16.22M |
Important Dates
The last earnings date was Monday, November 11, 2024.
Earnings Date | Nov 11, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
H2G Green has 1.42 billion shares outstanding. The number of shares has increased by 6.54% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.42B |
Shares Change (YoY) | +6.54% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 22.41% |
Owned by Institutions (%) | 0.44% |
Float | 419.76M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.68 |
PB Ratio | 0.52 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.60 |
EV / Sales | 1.21 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.32 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.30.
Current Ratio | 2.47 |
Quick Ratio | 2.15 |
Debt / Equity | 0.30 |
Debt / EBITDA | n/a |
Debt / FCF | -1.15 |
Interest Coverage | -22.24 |
Financial Efficiency
Return on equity (ROE) is -26.80% and return on invested capital (ROIC) is -10.94%.
Return on Equity (ROE) | -26.80% |
Return on Assets (ROA) | -9.35% |
Return on Capital (ROIC) | -10.94% |
Revenue Per Employee | 213,190 |
Profits Per Employee | -71,567 |
Employee Count | 63 |
Asset Turnover | 0.33 |
Inventory Turnover | 2.02 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.15% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -46.15% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.01 |
Relative Strength Index (RSI) | 32.21 |
Average Volume (20 Days) | 761,910 |
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 Green had revenue of SGD 13.43 million and -4.51 million in losses. Loss per share was -0.00.
Revenue | 13.43M |
Gross Profit | 6.15M |
Operating Income | -6.07M |
Pretax Income | -7.36M |
Net Income | -4.51M |
EBITDA | -5.00M |
EBIT | -6.07M |
Loss Per Share | -0.00 |
Balance Sheet
The company has 11.10 million in cash and 8.07 million in debt, giving a net cash position of 3.03 million or 0.00 per share.
Cash & Cash Equivalents | 11.10M |
Total Debt | 8.07M |
Net Cash | 3.03M |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 27.28M |
Book Value Per Share | 0.01 |
Working Capital | 13.54M |
Cash Flow
In the last 12 months, operating cash flow was -3.24 million and capital expenditures -3.77 million, giving a free cash flow of -7.00 million.
Operating Cash Flow | -3.24M |
Capital Expenditures | -3.77M |
Free Cash Flow | -7.00M |
FCF Per Share | -0.00 |
Margins
Gross margin is 45.76%, with operating and profit margins of -45.16% and -33.57%.
Gross Margin | 45.76% |
Operating Margin | -45.16% |
Pretax Margin | -54.84% |
Profit Margin | -33.57% |
EBITDA Margin | -37.25% |
EBIT Margin | -45.16% |
FCF Margin | -52.15% |
Dividends & Yields
H2G Green 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 | -6.54% |
Shareholder Yield | -6.54% |
Earnings Yield | -49.71% |
FCF Yield | -70.70% |
Stock Splits
The last stock split was on February 15, 2001. It was a forward split with a ratio of 1.5.
Last Split Date | Feb 15, 2001 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |