H2G Green Limited (SGX:5AI)

H2G Green Statistics

Total Valuation

H2G Green has a market cap or net worth of SGD 15.94 million. The enterprise value is 26.20 million.

Market Cap	15.94M
Enterprise Value	26.20M

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	n/a

Share Statistics

H2G Green has 1.59 billion shares outstanding. The number of shares has increased by 8.73% in one year.

Current Share Class	1.59B
Shares Outstanding	1.59B
Shares Change (YoY)	+8.73%
Shares Change (QoQ)	+2.03%
Owned by Insiders (%)	21.69%
Owned by Institutions (%)	0.63%
Float	570.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.16
PB Ratio	0.80
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.73
EV / Sales	1.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.46

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.51.

Current Ratio	2.06
Quick Ratio	1.89
Debt / Equity	0.51
Debt / EBITDA	n/a
Debt / FCF	-1.35
Interest Coverage	-24.55

Financial Efficiency

Return on equity (ROE) is -41.25% and return on invested capital (ROIC) is -16.68%.

Return on Equity (ROE)	-41.25%
Return on Assets (ROA)	-14.28%
Return on Invested Capital (ROIC)	-16.68%
Return on Capital Employed (ROCE)	-31.54%
Revenue Per Employee	163,534
Profits Per Employee	-65,920
Employee Count	84
Asset Turnover	0.36
Inventory Turnover	2.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.86% in the last 52 weeks. The beta is 0.34, so H2G Green's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+42.86%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	43.30
Average Volume (20 Days)	1,609,695

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 13.74 million and -5.54 million in losses. Loss per share was -0.00.

Revenue	13.74M
Gross Profit	6.16M
Operating Income	-8.74M
Pretax Income	-9.73M
Net Income	-5.54M
EBITDA	-6.87M
EBIT	-8.74M
Loss Per Share	-0.00

Balance Sheet

The company has 5.14 million in cash and 10.21 million in debt, giving a net cash position of -5.08 million or -0.00 per share.

Cash & Cash Equivalents	5.14M
Total Debt	10.21M
Net Cash	-5.08M
Net Cash Per Share	-0.00
Equity (Book Value)	19.92M
Book Value Per Share	0.01
Working Capital	7.91M

Cash Flow

In the last 12 months, operating cash flow was -4.17 million and capital expenditures -3.39 million, giving a free cash flow of -7.56 million.

Operating Cash Flow	-4.17M
Capital Expenditures	-3.39M
Free Cash Flow	-7.56M
FCF Per Share	-0.00

Margins

Gross margin is 44.87%, with operating and profit margins of -63.59% and -40.31%.

Gross Margin	44.87%
Operating Margin	-63.59%
Pretax Margin	-70.87%
Profit Margin	-40.31%
EBITDA Margin	-50.00%
EBIT Margin	-63.59%
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	-8.73%
Shareholder Yield	-8.73%
Earnings Yield	-34.73%
FCF Yield	-47.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -0.73 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.73
Piotroski F-Score	1