H2G Green Limited (SGX: 5AI)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0110
-0.0010 (-8.33%)
At close: Nov 12, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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