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H2G Green Ltd
Previous close
$0.011
Day range
$0.012 - $0.012
Year range
$0.010 - $0.016
Market cap
16.98M SGD
Avg Volume
437.90K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 2.99M | -10.73% |
Operating expense | 2.95M | 4.77% |
Net income | -1.72M | -37.36% |
Net profit margin | -57.65 | -53.86% |
Earnings per share | — | — |
EBITDA | -1.65M | -80.83% |
Effective tax rate | 1.92% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.72M | 18.05% |
Total assets | 33.60M | 3.65% |
Total liabilities | 11.96M | -9.21% |
Total equity | 21.64M | — |
Shares outstanding | 1.42B | — |
Price to book | 1.10 | — |
Return on assets | -14.08% | — |
Return on capital | -16.94% | — |
Cash Flow
Net change in cash
(SGD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -1.72M | -37.36% |
Cash from operations | -544.27K | 40.22% |
Cash from investing | -1.20M | -156.86% |
Cash from financing | -766.94K | -118.69% |
Net change in cash | -2.58M | -188.39% |
Free cash flow | -1.72M | -270.53% |
About
CEO
Founded
1998
Website
Employees
63