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H2G Green (SGX:5AI) FCF Yield % : -66.09 (As of May. 22, 2024)


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What is H2G Green FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, H2G Green's Trailing 12-Month Free Cash Flow is S$-9.37 Mil, and Market Cap is S$14.18 Mil. Therefore, H2G Green's FCF Yield % for today is -66.09%.

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

SGX:5AI' s FCF Yield % Range Over the Past 10 Years
Min: -66.09   Med: -12.52   Max: 15.39
Current: -66.09


During the past 13 years, the highest FCF Yield % of H2G Green was 15.39%. The lowest was -66.09%. And the median was -12.52%.

SGX:5AI's FCF Yield % is ranked worse than
98.11% of 423 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 2.82 vs SGX:5AI: -66.09

H2G Green's FCF Margin % for the quarter that ended in Sep. 2023 was -163.28%.


H2G Green FCF Yield % Historical Data

The historical data trend for H2G Green's FCF Yield % 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 FCF Yield % Chart

H2G Green Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.17 -12.61 -8.59 -13.05 -18.13

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 Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -25.29 5.52 -17.50 -19.84 -62.18

Competitive Comparison of H2G Green's FCF Yield %

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

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

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



H2G Green FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=-4.673 / 25.7756
=-18.13%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-6.812 * 2 / 21.90926
=-62.18%

* 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.


H2G Green FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


H2G Green FCF Yield % Related Terms

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H2G Green (SGX:5AI) Business Description

Traded in Other Exchanges
N/A
Address
39 Kaki Bukit Place, Eunos Techpark, Singapore, SGP, 416217
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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