H2G Green Statistics

Total Valuation

H2G Green has a market cap or net worth of SGD 11.32 million. The enterprise value is 17.64 million.

Market Cap	11.32M
Enterprise Value	17.64M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

H2G Green has 1.42 billion shares outstanding. The number of shares has increased by 10.57% in one year.

Current Share Class	n/a
Shares Outstanding	1.42B
Shares Change (YoY)	+10.57%
Shares Change (QoQ)	+6.33%
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	0.79
PB Ratio	0.63
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.91
EV / Sales	1.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.52

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	-19.64

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 -38.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.46%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	47.66
Average Volume (20 Days)	860,955

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	-6.06M
Pretax Income	-7.36M
Net Income	-4.51M
EBITDA	-5.00M
EBIT	-6.06M
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 -45.15% and -33.57%.

Gross Margin	45.76%
Operating Margin	-45.15%
Pretax Margin	-54.84%
Profit Margin	-33.57%
EBITDA Margin	-37.23%
EBIT Margin	-45.15%
FCF Margin	n/a

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	-10.57%
Shareholder Yield	-10.57%
Earnings Yield	-42.39%
FCF Yield	-61.86%

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

H2G Green has an Altman Z-Score of 0.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.19
Piotroski F-Score	n/a