Stock Fundamentals

Company Information

Company Name
H2G GREEN LIMITED
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
Exchange
SG
ISIN: SG1I98885227
Currency: SGD
Full Time Employees: 84
Phone: 65 6741 3939
Fiscal Year End: March
Description:

H2G Green Limited, an investment holding company, engages in the lifestyle and energy businesses in Singapore. It operates through three segments: Investment Holding, Lifestyle, and Energy. The company sells and distributes high-end furniture and mid-end furniture, kitchen and wardrobe systems, decorative, and industrial lighting products; and provides bespoke carpentry services. It also produces and sells advanced biodiesel and activated carbon, as well as supplies contract furniture; and installs plumbing, non-electric heating, and air-conditioning systems. The company is involved in the furniture and green energy related businesses; providing recycling-based waste management services; and distribution of liquefied natural gas and its related business. The company was formerly known as P5 Capital Holdings Ltd. and changed its name to H2G Green Limited in Jube 2022. H2G Green Limited was incorporated in 1998 and is based in Singapore.

Address:

39 Kaki Bukit Place, Singapore, Singapore, 416217

Directors & Officers

Name Title Year Born
Ms. Sau Wan Leow Finance Manager of Energy & Executive Director 1971
Mr. Yau-Shing Kwan Executive Director NA
Mr. Hak Bin Pek Chief Executive Officer 1965
Ms. Suat Kam Yap Group Financial Controller 1970
Ms. Zi Jing Tan L.L.B. Company Secretary NA

Shares Statistics

Shares Outstanding: 1.86B
Shares Float: 484.95M
% Insiders: 6,939.50%
% Institutions: 0.00%

Valuation Metrics

Enterprise Value: $22.76M
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $16.77M
EBITDA: $-6.87M
PEG Ratio: $0.00
Book Value: $0.01
Earnings/Share: $0.00
Profit Margin: -40.31%
Operating Margin: -75.21%
ROA (TTM): -14.28%
ROE (TTM): -41.25%
Revenue (TTM): $13.74M
Revenue/Share (TTM): $0.01
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -23.10%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-03-31 2.67x 0.18x 0.35x -22.72x -0.42x
2024-03-31 2.40x 0.25x 0.36x -29.71x -0.40x
2023-03-31 2.29x 0.27x 0.41x -14.92x -1.93x
2022-03-31 1.68x 0.35x 0.53x -18.75x -2.82x
2021-03-31 2.69x 0.05x 0.37x -19.65x -0.38x
2020-03-31 2.60x 0.00x 0.32x -20.09x 0.00x
2019-03-31 4.16x 0.00x 0.19x -293.22x 0.00x
2018-03-31 5.11x 0.00x 0.15x N/A 0.00x
2017-03-31 1.34x 0.20x 0.66x N/A 82.15x
2016-03-31 1.75x 0.23x 0.49x N/A -0.47x
2015-03-31 2.48x 0.24x 0.37x N/A -2.58x
2014-03-31 2.36x 0.29x 0.39x N/A -22.06x

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