Enviro-Hub Holdings Ltd.

Enviro-Hub Holdings Ltd.

SSGX:L23
0.02
SGD
+0.00
(+5.88%)
19.64MMarket Cap
Feb 24Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.06
0.11
0.11
0.1
0.06
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.03
- -
Basic EPS, GAAP
0.01
0.01
-0.01
-0.01
-0.01
- -
- -
- -
- -
- -
- -
-0.02
- -
- -
Free Cash Flow per Basic Share
-0.01
0.01
0.01
0.02
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.06
0.07
0.07
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.03
0.05
Tangible Book Value per Share
0.06
0.07
0.07
0.06
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.03
0.05
Basic Weighted Avg Shares
1,001
1,027
1,027
1,027
1,027
1,032
1,034
1,039
1,293
1,534
1,539
1,541
1,541
1,034
Sales/Revenue/Turnover
59
108
114
104
61
26
34
31
40
42
40
30
39
- -
Operating Margin (%)
-9.79
3.52
13.91
12.53
15.36
0.03
0.88
-1.39
3.87
-2.31
1.69
-2.85
-4.13
- -
Depreciation Expense
5
5
4
4
3
2
3
3
3
4
3
3
3
- -
Net Income, GAAP
5
13
-6
-5
-10
1
- -
-1
3
2
1
-26
-1
- -
Effective Tax Rate (%)
- -
3.03
- -
- -
- -
0.91
5.07
- -
0.8
- -
15.39
- -
3.64
- -
Profit Margin (%)
8.96
11.92
-4.96
-5.06
-16.7
1.98
0.87
-3.22
6.65
5.34
2.76
-86.13
-1.67
- -
Working Capital
-153
-198
-41
-57
13
3
2
12
-17
14
9
-15
16
2
LT Debt
315
247
409
367
105
94
99
89
21
53
43
12
56
101
Total Equity
74
106
96
84
43
44
45
52
80
84
86
60
54
42
Return on Invested Capital (%)
2.97
8.08
- -
- -
- -
4.43
2.7
- -
5.18
- -
4.86
- -
3.68
- -
Return on Capital (%)
2.76
1.22
- -
- -
- -
0.13
1.95
- -
1.48
- -
0.51
- -
-1.03
- -
Return on Common Equity (%)
9.31
18.85
-7.86
-7.93
-17.39
1.02
0.62
-1.9
3.94
2.72
1.34
-37.04
-1.19
- -

Capital Structure

SGD

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
ST Debt
7
7
3
LT Borrowings
95
93
101
LT Finance Leases
6
6
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,034
1,034
1,034
Market Capitalization
25
25
20

Working Capital

SGD

•

in mil. unless spec.
Sep'19
Dec'19
Jun'20
Total Current Assets
16
19
16
Cash, Cash Equivalents & STI
3
5
4
Accounts Receivable, Net
8
8
9
Inventories
5
2
3
Total Current Liabilities
16
17
14
Payables & Accruals
- -
- -
- -
ST Debt
7
7
3
Deferred Revenue
- -
- -
- -

Growth Rates

SGD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.93%
4.34%
-9.25%
Free Cash Flow
-52.5%
-150.42%
292.36%
Net Income, GAAP
-344.99%
-591.33%
-97.46%
Sales/Revenue/Turnover
-5.09%
7.22%
30.57%
Total Cash Common Dividend
- -
- -
27.99%

Semi-annual Revenue

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
30
2025
- -
- -
39
2026
- -
- -
- -

Semi-annual Earnings Per Share

SGD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.02
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

SGD

•

in mil. unless spec.

Year

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

Company Description

Full Time Employees
132
Sector
Distribution services
Industry
Wholesale distributors
Address
Singapore Singapore
IPO Date
Oct 5, 2004
Business
Enviro-Hub Holdings Ltd. is an investment holding company that provides environmental management solutions, healthcare consumables, property investment, and construction services. Founded in 1998 and headquartered in Singapore, the company operates across key international markets, including Singapore, Malaysia, Hong Kong, China, and the United States. Enviro-Hub organizes its operations into four principal business segments: Trading, Recycling, and Refining of E-Waste and Metals; Manufacturing and Trading of Healthcare Products; Property Investment and Management; and Others. The company offers a comprehensive portfolio of products and services, including: electronic waste (e-waste) management and recycling services, encompassing the collection, sorting, dismantling, and secure destruction of waste electrical and electronic equipment; chemical processing, recycling, and refining of precious metals, specifically platinum group metals (PGM) and copper scrap; proprietary waste-to-resource conversion technologies that transform discarded plastics into commercial-grade liquid hydrocarbon fuel oil; manufacturing, packaging, and international distribution of specialized natural rubber and nitrile examination gloves for medical and industrial applications through its subsidiary Pastel Glove Sdn. Bhd.; retail pharmacy and healthcare product distribution through its R-Pharmacy chain, supplying prescription pharmaceuticals, over-the-counter medications, health supplements, and medical devices; commercial and industrial real estate investment, property management, and leasing services; and civil engineering, foundation piling contracting, and the rental, maintenance, and repair of heavy construction machinery. In recent strategic developments, Enviro-Hub Holdings has focused on business rationalization and capital reallocation toward high-growth sectors. In April 2025, the company entered into a non-binding letter of intent with an Asia-Pacific industrial partner to divest its wholly owned subsidiaries, HLS Environmental Pte. Ltd. and HLS Property Pte. Ltd., for an estimated enterprise value between SGD 45 million and SGD 55 million, aiming to streamline its recycling assets and strengthen its balance sheet. This follows the group's strategic diversification into the healthcare sector through the majority acquisition of glove manufacturer Pastel Glove Sdn. Bhd. and the retail expansion of the R-Pharmacy brand across Malaysia via its Pastel Care Sdn. Bhd. joint venture. Additionally, the group has continued optimizing its organizational structure through the striking off of dormant corporate entities to enhance operational efficiency.