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H2G Green Ltd
Previous close
$0.012
Day range
$0.011 - $0.012
Year range
$0.010 - $0.022
Market cap
18.56M SGD
Avg Volume
322.53K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 2.09M | -40.05% |
Operating expense | 2.58M | 41.04% |
Net income | -1.18M | -193.07% |
Net profit margin | -56.76 | -388.89% |
Earnings per share | — | — |
EBITDA | -1.44M | -147.71% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.31M | 208.93% |
Total assets | 39.70M | 2.71% |
Total liabilities | 12.76M | -24.65% |
Total equity | 26.94M | — |
Shares outstanding | 1.29B | — |
Price to book | 0.60 | — |
Return on assets | -10.44% | — |
Return on capital | -12.22% | — |
Cash Flow
Net change in cash
| (SGD) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | -1.18M | -193.07% |
Cash from operations | -2.75M | -181.45% |
Cash from investing | -640.50K | -417.08% |
Cash from financing | 4.79M | 23,473.17% |
Net change in cash | 1.44M | 263.27% |
Free cash flow | -1.02M | -1,359.84% |
About
Founded
1998
Website
Employees
274
