Home5AI • SGX
add
H2G Green Ltd
Previous close
$0.0070
Year range
$0.0060 - $0.016
Market cap
6.93M SGD
Avg Volume
503.71K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 3.73M | 78.67% |
Operating expense | 3.15M | 22.37% |
Net income | -531.50K | 55.11% |
Net profit margin | -14.26 | 74.88% |
Earnings per share | — | — |
EBITDA | -853.00K | 40.58% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.10M | -9.83% |
Total assets | 41.35M | 4.16% |
Total liabilities | 14.07M | 10.29% |
Total equity | 27.28M | — |
Shares outstanding | 1.42B | — |
Price to book | 0.70 | — |
Return on assets | -6.89% | — |
Return on capital | -8.06% | — |
Cash Flow
Net change in cash
| (SGD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -531.50K | 55.11% |
Cash from operations | -1.07M | 61.00% |
Cash from investing | -664.00K | -3.67% |
Cash from financing | 3.76M | -21.63% |
Net change in cash | 1.71M | 18.30% |
Free cash flow | -670.25K | 34.29% |
About
CEO
Founded
1998
Website
Employees
63
