H2G Green Statistics
Total Valuation
H2G Green has a market cap or net worth of SGD 13.09 million. The enterprise value is 18.37 million.
Market Cap | 13.09M |
Enterprise Value | 18.37M |
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 9.71% in one year.
Current Share Class | 1.45B |
Shares Outstanding | 1.45B |
Shares Change (YoY) | +9.71% |
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 | 0.85 |
PB Ratio | 0.54 |
P/TBV Ratio | 0.77 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.78 |
EV / Sales | 1.19 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.35 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.37.
Current Ratio | 2.67 |
Quick Ratio | 1.93 |
Debt / Equity | 0.37 |
Debt / EBITDA | n/a |
Debt / FCF | -1.15 |
Interest Coverage | -20.08 |
Financial Efficiency
Return on equity (ROE) is -32.79% and return on invested capital (ROIC) is -13.76%.
Return on Equity (ROE) | -32.79% |
Return on Assets (ROA) | -11.80% |
Return on Invested Capital (ROIC) | -13.76% |
Return on Capital Employed (ROCE) | -21.81% |
Revenue Per Employee | 184,034 |
Profits Per Employee | -45,718 |
Employee Count | 63 |
Asset Turnover | 0.44 |
Inventory Turnover | 2.58 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.77% 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 | -30.77% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.01 |
Relative Strength Index (RSI) | 60.32 |
Average Volume (20 Days) | 2,655,420 |
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 -0.00.
Revenue | 15.46M |
Gross Profit | 7.72M |
Operating Income | -6.70M |
Pretax Income | -7.48M |
Net Income | -3.84M |
EBITDA | -4.79M |
EBIT | -6.70M |
Loss Per Share | -0.00 |
Balance Sheet
The company has 10.79 million in cash and 8.97 million in debt, giving a net cash position of 1.82 million or 0.00 per share.
Cash & Cash Equivalents | 10.79M |
Total Debt | 8.97M |
Net Cash | 1.82M |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 24.29M |
Book Value Per Share | 0.01 |
Working Capital | 11.17M |
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 |
Margins
Gross margin is 49.91%, with operating and profit margins of -43.36% and -24.84%.
Gross Margin | 49.91% |
Operating Margin | -43.36% |
Pretax Margin | -48.39% |
Profit Margin | -24.84% |
EBITDA Margin | -30.98% |
EBIT Margin | -43.36% |
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 | -9.71% |
Shareholder Yield | n/a |
Earnings Yield | -29.33% |
FCF Yield | -59.74% |
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 -0.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.09 |
Piotroski F-Score | 2 |