Singapore · Delayed Price · Currency is SGD H2G Green Statistics
Total Valuation
H2G Green has a market cap or net worth of SGD 21.47 million. The enterprise value is 26.35 million.
| Market Cap | 21.47M |
| Enterprise Value | 26.35M |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
H2G Green has 2.39 billion shares outstanding. The number of shares has increased by 15.22% in one year.
| Current Share Class | 2.39B |
| Shares Outstanding | 2.39B |
| Shares Change (YoY) | +15.22% |
| Shares Change (QoQ) | +21.06% |
| Owned by Insiders (%) | 14.49% |
| Owned by Institutions (%) | 0.42% |
| Float | 1.09B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.18 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.81 |
| Interest Coverage | -20.21 |
Financial Efficiency
Return on equity (ROE) is -75.96% and return on invested capital (ROIC) is -26.01%.
| Return on Equity (ROE) | -75.96% |
| Return on Assets (ROA) | -16.41% |
| Return on Invested Capital (ROIC) | -26.01% |
| Return on Capital Employed (ROCE) | -67.93% |
| Weighted Average Cost of Capital (WACC) | 9.62% |
| Revenue Per Employee | 128,636 |
| Profits Per Employee | -114,764 |
| Employee Count | 84 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 3.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 1.03, so H2G Green's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 30.19 |
| Average Volume (20 Days) | 3,192,755 |
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 10.93 million and -9.75 million in losses. Loss per share was -0.01.
| Revenue | 10.93M |
| Gross Profit | 3.52M |
| Operating Income | -10.47M |
| Pretax Income | -13.84M |
| Net Income | -9.75M |
| EBITDA | -9.28M |
| EBIT | -10.47M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.97 million in cash and 4.92 million in debt, with a net cash position of -1.95 million or -0.00 per share.
| Cash & Cash Equivalents | 2.97M |
| Total Debt | 4.92M |
| Net Cash | -1.95M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 12.16M |
| Book Value Per Share | 0.00 |
| Working Capital | 4.86M |
Cash Flow
In the last 12 months, operating cash flow was -2.75 million and capital expenditures -3.35 million, giving a free cash flow of -6.10 million.
| Operating Cash Flow | -2.75M |
| Capital Expenditures | -3.35M |
| Depreciation & Amortization | 1.18M |
| Net Borrowing | 704,301 |
| Free Cash Flow | -6.10M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 32.21%, with operating and profit margins of -95.71% and -89.22%.
| Gross Margin | 32.21% |
| Operating Margin | -95.71% |
| Pretax Margin | -126.60% |
| Profit Margin | -89.22% |
| EBITDA Margin | -84.91% |
| EBIT Margin | -95.71% |
| 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 | -15.22% |
| Shareholder Yield | -15.22% |
| Earnings Yield | -45.44% |
| FCF Yield | -28.43% |
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 -1.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.25 |
| Piotroski F-Score | 2 |