H2G Green (SGX:5AI) OCF Margin %: -5.38% (As of Mar. 2026)


What is H2G Green OCF Margin %?

H2G Green SGX:5AI -8.33% OCF Margin % is -5.38% as of Mar. 2026. The stock has 6 warning signs investors should review. Among 432 Furnishings, Fixtures & Appliances companies, H2G Green ranks worse than 94.68% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. H2G Green's Cash Flow from Operations for the six months ended in Mar. 2026 was S$-0.28 Mil. H2G Green's Revenue for the six months ended in Mar. 2026 was S$5.20 Mil. Therefore, H2G Green's OCF Margin % for the quarter that ended in Mar. 2026 was -5.38%.

As of today, H2G Green's current OCF Yield % is -8.82%.

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

SGX:5AI' s OCF Margin % Range Over the Past 10 Years
Min: -64.99   Med: -22.85   Max: 12.57
Current: -21.17


During the past 13 years, the highest OCF Margin % of H2G Green was 12.57%. The lowest was -64.99%. And the median was -22.85%.

SGX:5AI's OCF Margin % is ranked worse than
94.68% of 432 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 6.34 vs SGX:5AI: -21.17


H2G Green OCF Margin % Related Terms


H2G Green OCF Margin % Historical Data

* Premium members only.

The historical data trend for H2G Green's OCF 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.

H2G Green OCF Margin % Chart

H2G Green Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.06 -27.67 -64.99 -27.72 -21.17

H2G Green Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Margin % 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 -18.20 -28.82 -26.68 -35.50 -5.38

SGX:5AI vs SN, SGI, MHK: OCF Margin % Comparison

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

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

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



H2G Green OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

H2G Green's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-2.315/10.934
=-21.17 %

H2G Green's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.28/5.202
=-5.38 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -5.38% mean?
H2G Green (SGX:5AI) has a OCF Margin % of -5.38% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on H2G Green and its competitors. According to the industry distribution chart, H2G Green ranks #409 out of 432 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 94.7%.
Is H2G Green's OCF Margin % too high?
H2G Green's current OCF Margin % is -5.38%. Based on the distribution chart, H2G Green ranks #409 out of 432 companies in the Furnishings, Fixtures & Appliances industry, which is in the bottom quartile relative to peers.
How does H2G Green's OCF Margin % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, H2G Green ranks #409 out of 432 companies for OCF Margin %. This places H2G Green in the lower half of its industry. The industry median OCF Margin % is 6.34. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Furnishings, Fixtures & Appliances company?
The median OCF Margin % among Furnishings, Fixtures & Appliances companies is 6.34, based on 432 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on H2G Green and its competitors. For the Furnishings, Fixtures & Appliances industry, the median OCF Margin % is 6.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. H2G Green's current OCF Margin % is -5.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is H2G Green stock overvalued right now?
Based on GuruFocus' analysis, H2G Green (SGX:5AI) is currently considered Fairly Valued. The stock's GF Value™ is S$0.01, compared to a current price of S$0.01 — trading 10% above its estimated fair value. The current OCF Margin % is -5.38%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For H2G Green (SGX:5AI), the current OCF Margin % is -5.38% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

H2G Green Business Description

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, Lifestyle, Energy The majority of its revenue generated from Lifestyle segment which is engaged in the Sale and distribution of high-end furniture and mid-end furniture, kitchen and wardrobe systems, decorative and industrial lighting and bespoke carpentry services. Geographically the company operates in Singapore and Indonesia and majority of its revenue generates from the Singapore.