H2G Green Statistics

Total Valuation

H2G Green has a market cap or net worth of SGD 11.64 million. The enterprise value is 17.96 million.

Market Cap	11.64M
Enterprise Value	17.96M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

H2G Green has 1.45 billion shares outstanding. The number of shares has increased by 10.57% in one year.

Current Share Class	1.45B
Shares Outstanding	1.45B
Shares Change (YoY)	+10.57%
Shares Change (QoQ)	+6.33%
Owned by Insiders (%)	21.80%
Owned by Institutions (%)	0.43%
Float	459.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.48
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.68
EV / Sales	1.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.30

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.36.

Current Ratio	2.67
Quick Ratio	2.25
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	-1.13
Interest Coverage	-20.15

Financial Efficiency

Return on equity (ROE) is -32.57% and return on invested capital (ROIC) is -14.69%.

Return on Equity (ROE)	-32.57%
Return on Assets (ROA)	-12.63%
Return on Invested Capital (ROIC)	-14.69%
Return on Capital Employed (ROCE)	-23.34%
Revenue Per Employee	245,378
Profits Per Employee	-60,957
Employee Count	63
Asset Turnover	0.44
Inventory Turnover	2.60

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. The beta is 0.29, so H2G Green's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-38.46%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	54.73
Average Volume (20 Days)	1,407,705

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 15.46 million and -3.84 million in losses. Loss per share was -0.27.

Revenue	15.46M
Gross Profit	7.65M
Operating Income	-7.18M
Pretax Income	-7.48M
Net Income	-3.84M
EBITDA	-5.23M
EBIT	-7.18M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 6.80 million in cash and 8.83 million in debt, giving a net cash position of -2.02 million or -0.00 per share.

Cash & Cash Equivalents	6.80M
Total Debt	8.83M
Net Cash	-2.02M
Net Cash Per Share	-0.00
Equity (Book Value)	24.29M
Book Value Per Share	n/a
Working Capital	11.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.28 million and capital expenditures -3.54 million, giving a free cash flow of -7.82 million.

Operating Cash Flow	-4.28M
Capital Expenditures	-3.54M
Free Cash Flow	-7.82M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 49.52%, with operating and profit margins of -46.42% and -24.84%.

Gross Margin	49.52%
Operating Margin	-46.42%
Pretax Margin	-48.39%
Profit Margin	-24.84%
EBITDA Margin	-33.86%
EBIT Margin	-46.42%
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	n/a
Earnings Yield	-32.99%
FCF Yield	-67.21%

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

Altman Z-Score	n/a
Piotroski F-Score	3