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 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 27.71% in one year.
Current Share Class | n/a |
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/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF 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
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.01 |
Relative Strength Index (RSI) | 45.69 |
Average Volume (20 Days) | 904,640 |
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 |