H2G Green Limited

H2G Green Limited

SSGX:5AI
0.01
SGD
0.00
(0.00%)
13.04MMarket Cap
H2G Green Limited
SGX:5AI
(Singapore Exchange)

Recent

price

0.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
SGD
0.16
0.14
0.16
0.09
0.06
0.08
0.01
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
- -
Revenue per Share
- -
-0.01
- -
- -
- -
-0.01
- -
- -
- -
- -
-0.01
- -
- -
- -
- -
-0.01
- -
Basic EPS, GAAP
-0.01
- -
- -
- -
- -
-0.01
- -
- -
- -
- -
- -
- -
- -
-0.01
-0.01
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.06
0.06
0.05
0.04
0.04
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.01
0.01
0.01
- -
- -
Book Value per Share
0.06
0.06
0.05
0.04
0.04
0.03
0.03
0.03
0.03
0.02
0.02
0.01
0.01
0.01
0.01
- -
- -
Tangible Book Value per Share
261
261
261
449
521
521
546
558
558
558
577
690
1,009
1,289
1,401
1,614
1,609
Basic Weighted Avg Shares
42
37
42
39
32
40
5
9
10
8
5
7
14
10
15
11
- -
Sales/Revenue/Turnover
1.24
-5.19
-1.41
-2.02
-7.11
-17.51
0.7
-15.65
-12.48
-25.96
-59.07
-36.89
-30.04
-88.92
-48.97
-96.26
- -
Operating Margin (%)
1
1
1
1
1
1
1
- -
- -
1
1
1
2
3
4
4
- -
Depreciation Expense
- -
-2
-1
-1
-2
-7
- -
-1
-1
-1
-3
-3
-3
-6
-4
-10
- -
Net Income, GAAP
30.81
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
0.44
-5.37
-2.67
-2.26
-7.5
-17.66
-6.09
-12.03
-13.74
-9.91
-66.88
-38.45
-24.29
-58.76
-24.84
-89.22
- -
Profit Margin (%)
13
10
8
18
16
9
10
11
10
9
9
5
9
10
11
5
5
Working Capital
- -
2
2
2
1
1
1
- -
- -
- -
3
5
5
4
6
3
3
LT Debt
17
15
13
23
21
14
14
15
14
13
14
11
19
21
24
12
12
Total Equity
1.9
- -
- -
- -
- -
- -
0.18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
1.51
- -
- -
- -
- -
- -
-1.4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
1.07
-12.87
-7.99
-4.79
-10.72
-39.92
-2.12
-7.19
-9.63
-5.6
-23.6
-22.55
-25.1
-39.57
-24.16
-73.83
- -
Return on Common Equity (%)

Capital Structure

SGD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
3
2
2
LT Borrowings
3
5
3
LT Finance Leases
3
3
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,455
1,585
1,863
Market Capitalization
10
17
13

Working Capital

SGD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
18
15
32
Cash, Cash Equivalents & STI
7
4
2
Accounts Receivable, Net
2
9
1
Inventories
3
2
1
Total Current Liabilities
7
7
27
Payables & Accruals
- -
- -
- -
ST Debt
3
2
2
Deferred Revenue
- -
- -
- -

Growth Rates

SGD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.95%
6.28%
-49.94%
Free Cash Flow
26.61%
38.58%
-22.35%
Net Income, GAAP
66.7%
41.05%
154.01%
Sales/Revenue/Turnover
8.33%
27.75%
-29.27%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
10
2025
- -
- -
15
2026
- -
- -
11

Semi-annual Earnings Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
-0.01

Semi-annual Dividends Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
H2G Green Limited is an investment holding company that provides renewable energy solutions, environmental engineering services, and premium lifestyle furnishings. The company operates primarily through three business segments: Green Energy, Lifestyle, and Investment Holdings. Through its Green Energy segment, the company engages in the development, investment, and operation of sustainable energy infrastructure; production and distribution of synthetic gas and clean hydrogen; supply and distribution of liquefied natural gas (LNG) and compressed natural gas (CNG); provision of distributed power generation systems; engineering, procurement, and construction (EPC) of waste-to-energy plants; and conversion of agricultural biomass into clean energy alternatives. Through its Lifestyle segment, the company engages in the marketing, distribution, and retail of luxury lifestyle furniture; bespoke kitchen and wardrobe systems; interior lighting fixtures; and specialized architectural lighting products for residential, commercial, and hospitality developments. In recent developments, the company executed a strategic transformation toward sustainable technology and decarbonization, marked by its corporate name change from P5 Capital Holdings Ltd. to H2G Green Limited. The company has actively expanded its clean energy footprint through the acquisition and integration of Gashubunited Utility Private Limited to scale its distributed gas and power generation capabilities, while simultaneously restructuring and streamlining its traditional lifestyle and furniture operations to redirect capital toward waste-to-energy projects, green fuel production, and strategic energy joint ventures across the region. Founded in 1998, H2G Green Limited is headquartered in Singapore and operates primarily across Singapore, Malaysia, and the broader Southeast Asian market.