H2G Green (SGX:5AI) EBIT : S$-6.64 Mil (TTM As of Sep. 2023)

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What is H2G Green EBIT?

H2G Green's earnings before interest and taxes (EBIT) for the six months ended in Sep. 2023 was S$-3.33 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Sep. 2023 was S$-6.64 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. H2G Green's annualized ROC % for the quarter that ended in Sep. 2023 was -28.66%. H2G Green's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2023 was -35.31%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. H2G Green's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Sep. 2023 was -76.66%.

H2G Green EBIT Historical Data

The historical data trend for H2G Green's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

H2G Green EBIT Chart

H2G Green Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

EBIT

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-1.42

-0.67

-3.02

-2.63

-4.36

H2G Green Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
EBIT	Get a 7-Day Free Trial															-1.55	-1.08	-1.05	-3.31	-3.33

Competitive Comparison of H2G Green's EBIT

For the Furnishings, Fixtures & Appliances subindustry, H2G Green's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

H2G Green's EV-to-EBIT Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, H2G Green's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where H2G Green's EV-to-EBIT falls into.

H2G Green EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-6.64 Mil.

H2G Green (SGX:5AI) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

H2G Green's annualized ROC % for the quarter that ended in Sep. 2023 is calculated as:

	ROC % (Q: Sep. 2023 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Mar. 2023 )	+	Invested Capital (Q: Sep. 2023 ))	/ count )
=	-6.656 * ( 1 - 0% )	/	( (21.238	+	25.208)	/ 2 )
=	-6.656	/	23.223
=	-28.66 %

where

	Invested Capital		(Q: Mar. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	32.418	-	1.691	-	( 9.626	-	max(0, 7.389	-	16.878	+	9.626	))
=	21.238

	Invested Capital		(Q: Sep. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	39.701	-	1.982	-	( 12.511	-	max(0, 7.325	-	23.677	+	12.511	))
=	25.208

Note: The Operating Income data used here is two times the semi-annual (Sep. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

H2G Green's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2023 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Sep. 2023 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Mar. 2023		Q: Sep. 2023
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-6.66	/	( ( (14.531 + max(2.416, 0))	+	(15.033 + max(5.739, 0)) )	/	2 )
=	-6.66	/	( ( 16.947	+	20.772 )	/	2 )
=	-6.66	/	18.8595
=	-35.31 %

where Working Capital is:

	Working Capital		(Q: Mar. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(1.235	+	4.244	+	1.659)	-	(1.691	+	0	+	3.031)
=	2.416

	Working Capital		(Q: Sep. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(6.927	+	4.239	+	0)	-	(1.982	+	0	+	3.445)
=	5.739

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Sep. 2023) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

H2G Green's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Sep. 2023 )
	=	-6.64	/	8.662
	=	-76.66 %

H2G Green EBIT Related Terms

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H2G Green (SGX:5AI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » H2G Green Ltd (SGX:5AI) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

N/A

Address

39 Kaki Bukit Place, Eunos Techpark, Singapore, SGP, 416217

Website

https://h2g.green

H2G Green Ltd is engaged in the provision of management services to its subsidiaries. It operates through the following segments: Investment holding, High-end Furniture; Lighting; Mid-range Furniture, and Energy. The company generates a vast majority of its revenue from the furniture segment.

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