H2G GREEN LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.011 SGD | 0.00% |
|
0.00% | -8.33% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11.15 | 2.23 | 12.27 | 25.51 | 16.55 | 25.78 |
| Enterprise Value (EV) 1 | 4.089 | -6.438 | 4.958 | 20.12 | 16.51 | 23.97 |
| P/E ratio | -10.4 x | -1.57 x | -16.1 x | -6.73 x | -5.99 x | -6.09 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.25 x | 0.22 x | 1.59 x | 5.37 x | 2.3 x | 1.89 x |
| EV / Revenue | 0.46 x | -0.62 x | 0.64 x | 4.24 x | 2.3 x | 1.76 x |
| EV / EBITDA | -3.17 x | 5.59 x | -2.71 x | -6.39 x | -5.35 x | -8.04 x |
| EV / FCF | 0.51 x | -3.66 x | -1.45 x | -12.9 x | -29.5 x | -8.17 x |
| FCF Yield | 197% | -27.3% | -68.9% | -7.73% | -3.39% | -12.2% |
| Price to Book | 0.72 x | 0.16 x | 0.92 x | 1.87 x | 1.52 x | 1.66 x |
| Nbr of stocks (in thousands) | 557,524 | 557,524 | 557,524 | 689,524 | 689,524 | 1,288,777 |
| Reference price 2 | 0.0200 | 0.004000 | 0.0220 | 0.0370 | 0.0240 | 0.0200 |
| Announcement Date | 7/12/18 | 7/9/19 | 9/13/20 | 7/13/21 | 7/13/22 | 7/12/23 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8.912 | 10.33 | 7.707 | 4.748 | 7.191 | 13.65 |
| EBITDA 1 | -1.291 | -1.151 | -1.826 | -3.147 | -3.088 | -2.981 |
| EBIT 1 | -1.664 | -1.342 | -1.999 | -3.31 | -3.211 | -3.527 |
| Operating Margin | -18.68% | -12.99% | -25.93% | -69.73% | -44.65% | -25.83% |
| Earnings before Tax (EBT) 1 | -1.662 | -1.419 | -0.7639 | -3.175 | -2.765 | -4.6 |
| Net income 1 | -1.072 | -1.419 | -0.7639 | -3.175 | -2.765 | -3.317 |
| Net margin | -12.03% | -13.74% | -9.91% | -66.88% | -38.45% | -24.29% |
| EPS 2 | -0.001922 | -0.002545 | -0.001370 | -0.005499 | -0.004009 | -0.003286 |
| Free Cash Flow 1 | 8.061 | 1.76 | -3.417 | -1.556 | -0.5603 | -2.935 |
| FCF margin | 90.45% | 17.04% | -44.34% | -32.78% | -7.79% | -21.49% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/12/18 | 7/9/19 | 9/13/20 | 7/13/21 | 7/13/22 | 7/12/23 |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 7.06 | 8.67 | 7.31 | 5.39 | 0.04 | 1.81 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 8.06 | 1.76 | -3.42 | -1.56 | -0.56 | -2.93 |
| ROE (net income / shareholders' equity) | -11.1% | -9.63% | -5.6% | -23.6% | -22.5% | -30.5% |
| ROA (Net income/ Total Assets) | -3.41% | -4.74% | -6.83% | -10.1% | -8.94% | -7.93% |
| Assets 1 | 31.46 | 29.95 | 11.19 | 31.55 | 30.92 | 41.8 |
| Book Value Per Share 2 | 0.0300 | 0.0300 | 0.0200 | 0.0200 | 0.0200 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0 | 0.0100 |
| Capex 1 | 0.67 | 0.2 | 2.38 | 0.86 | 0.71 | 0.85 |
| Capex / Sales | 7.52% | 1.91% | 30.82% | 18.02% | 9.86% | 6.19% |
| Announcement Date | 7/12/18 | 7/9/19 | 9/13/20 | 7/13/21 | 7/13/22 | 7/12/23 |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.33% | 10.49M | |
| +25.05% | 3.35B | |
| -57.89% | 1.4B | |
| +1.05% | 1.35B | |
| -4.31% | 1.02B | |
| -11.22% | 688M | |
| +32.48% | 685M | |
| -28.31% | 406M | |
| +3.83% | 404M | |
| -9.52% | 337M |
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- Financials H2G Green Limited
