H2G Green Limited (SGX: 5AI)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0070
0.00 (0.00%)
At close: Nov 20, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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