H2G Green (SGX:5AI) ROC % : -17.37% (As of Sep. 2024)

View and export this data going back to 2000. Start your Free Trial

What is H2G Green ROC %?

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. H2G Green's annualized return on capital (ROC %) for the quarter that ended in Sep. 2024 was -17.37%.

As of today (2025-03-17), H2G Green's WACC % is 5.05%. H2G Green's ROC % is -28.50% (calculated using TTM income statement data). H2G Green earns returns that do not match up to its cost of capital. It will destroy value as it grows.

H2G Green ROC % Historical Data

The historical data trend for H2G Green's ROC % 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 ROC % Chart

H2G Green Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

ROC %

Get a 7-Day Free Trial

-23.68

-27.85

-18.62

-21.31

-37.10

H2G Green Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
ROC %	Get a 7-Day Free Trial															-10.79	-19.97	-28.66	-41.24	-17.37

H2G Green ROC % Calculation

H2G Green's annualized Return on Capital (ROC %) for the fiscal year that ended in Mar. 2024 is calculated as:

	ROC % (A: Mar. 2024 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (A: Mar. 2023 )	+	Invested Capital (A: Mar. 2024 ))	/ count )
=	-8.515 * ( 1 - 1.15% )	/	( (21.238	+	24.14)	/ 2 )
=	-8.4170775	/	22.689
=	-37.10 %

where

	Invested Capital		(A: 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		(A: Mar. 2024 )
=	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	))
=	33.601	-	1.768	-	( 7.693	-	max(0, 7.485	-	17.961	+	7.693	))
=	24.14

H2G Green's annualized Return on Capital (ROC %) for the quarter that ended in Sep. 2024 is calculated as:

	ROC % (Q: Sep. 2024 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Mar. 2024 )	+	Invested Capital (Q: Sep. 2024 ))	/ count )
=	-4.534 * ( 1 - 0% )	/	( (24.14	+	28.052)	/ 2 )
=	-4.534	/	26.096
=	-17.37 %

where

	Invested Capital		(Q: Mar. 2024 )
=	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	))
=	33.601	-	1.768	-	( 7.693	-	max(0, 7.485	-	17.961	+	7.693	))
=	24.14

	Invested Capital		(Q: Sep. 2024 )
=	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	))
=	41.354	-	2.201	-	( 11.101	-	max(0, 9.199	-	22.742	+	11.101	))
=	28.052

Note: The Operating Income data used here is two times the semi-annual (Sep. 2024) data.

H2G Green (SGX:5AI) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, H2G Green's WACC % is 5.05%. H2G Green's ROC % is -28.50% (calculated using TTM income statement data). H2G Green earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

H2G Green ROC % Related Terms

Thank you for viewing the detailed overview of H2G Green's ROC % provided by GuruFocus.com. Please click on the following links to see related term pages.

H2G Green Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

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

Website

https://www.h2g.green

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.

H2G Green Headlines

No Headlines