Singapore
· Delayed Price · Currency is SGD H2G Green Statistics
Total Valuation
H2G Green has a market cap or net worth of SGD 15.57 million. The enterprise value is 17.03 million.
| Market Cap | 15.57M |
| Enterprise Value | 17.03M |
Important Dates
The next estimated earnings date is 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 27.71% in one year.
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | +27.71% |
| 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 | 1.40 |
| PB Ratio | 0.96 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.93 |
| EV / Sales | 1.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.66 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.40 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.61 |
| Interest Coverage | -23.38 |
Financial Efficiency
Return on equity (ROE) is -42.11% and return on invested capital (ROIC) is -16.05%.
| Return on Equity (ROE) | -42.11% |
| Return on Assets (ROA) | -13.45% |
| Return on Capital (ROIC) | -16.05% |
| Revenue Per Employee | 161,095 |
| Profits Per Employee | -92,281 |
| Employee Count | 63 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 50.67 |
| Average Volume (20 Days) | 1,099,815 |
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 10.15 million and -5.81 million in losses. Loss per share was -0.00.
| Revenue | 10.15M |
| Gross Profit | 3.96M |
| Operating Income | -7.10M |
| Pretax Income | -8.71M |
| Net Income | -5.81M |
| EBITDA | -6.17M |
| EBIT | -7.10M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 11.72 million in cash and 6.29 million in debt, giving a net cash position of 5.43 million or 0.00 per share.
| Cash & Cash Equivalents | 11.72M |
| Total Debt | 6.29M |
| Net Cash | 5.43M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 21.64M |
| Book Value Per Share | 0.01 |
| Working Capital | 10.48M |
Cash Flow
In the last 12 months, operating cash flow was -6.60 million and capital expenditures -3.67 million, giving a free cash flow of -10.27 million.
| Operating Cash Flow | -6.60M |
| Capital Expenditures | -3.67M |
| Free Cash Flow | -10.27M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 38.97%, with operating and profit margins of -69.97% and -57.28%.
| Gross Margin | 38.97% |
| Operating Margin | -69.97% |
| Pretax Margin | -85.81% |
| Profit Margin | -57.28% |
| EBITDA Margin | -60.75% |
| EBIT Margin | -69.97% |
| FCF Margin | -101.19% |
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 | -27.71% |
| Shareholder Yield | -27.71% |
| Earnings Yield | -41.01% |
| FCF Yield | -65.97% |
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 0.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.21 |
| Piotroski F-Score | n/a |