H2G Green (SGX:5AI) FCF Margin % : -163.28% (As of Sep. 2023)

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What is H2G Green FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. H2G Green's Free Cash Flow for the six months ended in Sep. 2023 was S$-6.81 Mil. H2G Green's Revenue for the six months ended in Sep. 2023 was S$4.17 Mil. Therefore, H2G Green's FCF Margin % for the quarter that ended in Sep. 2023 was -163.28%.

As of today, H2G Green's current FCF Yield % is -66.09%.

The historical rank and industry rank for H2G Green's FCF Margin % or its related term are showing as below:

SGX:5AI' s FCF Margin % Range Over the Past 10 Years
Min: -86.21 Med: -21.08 Max: 2.51
Current: -86.21

During the past 13 years, the highest FCF Margin % of H2G Green was 2.51%. The lowest was -86.21%. And the median was -21.08%.

SGX:5AI's FCF Margin % is ranked worse than
98.35% of 424 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.4 vs SGX:5AI: -86.21

H2G Green FCF Margin % Historical Data

The historical data trend for H2G Green's FCF Margin % 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.

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H2G Green FCF Margin % Chart

H2G Green Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-7.10

-18.24

-46.17

-30.02

-34.22

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
FCF Margin %	Get a 7-Day Free Trial															-96.46	10.20	-30.41	-38.19	-163.28

Competitive Comparison of H2G Green's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, H2G Green's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, H2G Green's FCF Margin % distribution charts can be found below:

* The bar in red indicates where H2G Green's FCF Margin % falls into.

H2G Green FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

H2G Green's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-4.673	/	13.655
	=	-34.22 %

H2G Green's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-6.812	/	4.172
	=	-163.28 %

H2G Green FCF Margin % 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 » FCF Margin %

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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