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XASXH2G
Market cap1mUSD
Dec 16, Last price  
0.00AUD
Name

GreenHy2 Ltd

Chart & Performance

D1W1MN
XASX:H2G chart
P/E
—
P/S
12.83
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
11.63%
Rev. gr., 5y
-67.82%
Revenues
140k
-52.25%
00002,720,0003,648,0000163,4115,898,23714,006,91416,026,42278,079,49181,142,37418,113,77040,492,00052,944,00030,124,00014,981,000292,823139,837
Net income
-2m
L-30.35%
-4,00076,000-7,300,941-7,384,000-9,244,000-13,445,000-76,982-789,052-1,193,602-450,393-1,373,6896,739,9955,454,698-1,047,007-5,343,000-19,964,000229,000-4,219,000-2,512,936-1,750,291
CFO
-427k
L-83.25%
00000000-1,691,545-524,155-3,783,5156,729,8219,133,317-6,867,912-4,396,0001,058,000649,000-1,263,361-2,547,003-426,617
Earnings
Jan 27, 2025

Profile

Greenhy2 Limited operates as a designer and provider of renewable energy solutions in Australia. It operates through Asset Maintenance and Service; and Construction & Electrical Project Work segments. The company offers shutdown services; preventative maintenance services, such as switchboard inspections, thermographic scanning, generator servicing, lightning protection, power factor correction, and UPS maintenance; and compliance services, including RCR testing, emergency exit lighting, appliance test and tagging, failure point analysis, auditing, and certification. It also provides planned and reactive maintenance services comprising emergency breakdown, lighting repairs, automation, minor works/small projects, CTV/MATV, and data and communication; and project services to manage electrical, instrumentation, and communication projects. The company was formerly known as Tempo Australia Limited and changed its name to Greenhy2 Limited in November 2022. Greenhy2 Limited was incorporated in 2000 and is based in Sydney, Australia.
URL
https://www.greenhy2.com.au/
IPO date
Dec 04, 1980
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
140
-52.25%
293
-98.05%
14,981
-50.27%
Cost of revenue
1,857
4,999
14,042
Unusual Expense (Income)
NOPBT
(1,717)
(4,706)
939
NOPBT Margin
6.27%
Operating Taxes
506
142
Tax Rate
15.12%
NOPAT
(1,717)
(5,212)
797
Net income
(1,750)
-30.35%
(2,513)
-40.44%
(4,219)
-1,942.36%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,599
BB yield
-11.41%
Debt
Debt current
49
50
854
Long-term debt
408
Deferred revenue
Other long-term liabilities
62
45
197
Net debt
(953)
(2,201)
(2,709)
Cash flow
Cash from operating activities
(427)
(2,547)
(1,263)
CAPEX
(863)
(1,007)
Cash from investing activities
(821)
(104)
(176)
Cash from financing activities
(729)
930
(1,227)
FCF
(1,327)
(4,321)
3,680
Balance
Cash
1,002
2,251
3,971
Long term investments
Excess cash
995
2,236
3,222
Stockholders' equity
3,004
4,755
6,111
Invested Capital
2,120
2,613
4,144
ROIC
14.57%
ROCE
12.75%
EV
Common stock shares outstanding
431,072
368,924
362,899
Price
0.01
-78.95%
0.04
-55.29%
0.09
 
Market cap
3,449
-75.40%
14,019
-54.55%
30,846
 
EV
2,495
11,818
28,138
EBITDA
(1,707)
(4,625)
1,063
EV/EBITDA
26.48
Interest
8
22
98
Interest/NOPBT
10.43%