P5 CAPITAL chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.01
Dividend & YieldN/AS$ (N/A)
Beta 4.33
Market capitalization 20.88M
Operating cash flow -794.91k
ESG Scores unknown

Company description

H2G Green Limited, an investment holding company, engages in the lighting and furniture businesses in Singapore and Indonesia. The company operates through High-end Furniture, Lighting, and Mid-range Furniture segments. It sells and distributes high-end furniture, kitchen and wardrobe systems, and decorative lighting products. In addition, the company engages in the supply of mid-range contract furniture; bespoke carpentry works; non-metal waste recycling; and sale of biodiesel and activated carbon. The company was formerly known as P5 Capital Holdings Ltd. and changed its name to H2G Green Limited in Jube 2022. H2G Green Limited was incorporated in 1998 and is headquartered in Singapore.

Sector: Consumer Cyclical - Industry: Furnishings, Fixtures & Appliances

Financial Ratios
Quick Ratio2.28
Working Capital-0.34
Return On Equity-0.23
Debt To Equity0.05
Fixed Asset Ratio0.04
Fixed Interest Cover-21.53

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 401.55k -950.26k 1.09M 2.83M
Total Cashflows From Investing Activities 1.76M 2.36M -1.32M -1.56M
Net Borrowings -22.59k -740.87k -1.77M -2.1M
Total Cash From Financing Activities -27.16k -786.31k 1.72M -2.22M
Change To Operating Activities
Issuance Of Stock 3.53M 3.53M 3.53M
Net Income -1.42M -763.91k -3.18M -2.76M
Change In Cash 1.19M 2.55M -943.01k -4.58M
Effect Of Exchange Rate -4.75k -4.75k -4.75k -4.75k
Total Cash From Operating Activities -537.09k 968.64k -1.34M -794.91k
Depreciation 191.62k 983.36k 1.09M 1.27M
Change To Account Receivables 68.15k 2.99M -576.16k -468.37k
Other Cashflows From Financing Activities -4.57k -45.44k -46.91k -123.34k
Change To Netincome 14.47k -1.04M 333.97k 79.32k
Capital Expenditures -197.09k -2.38M -855.62k -709k

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax -1.42M -763.91k -3.18M -2.76M
Net Income -1.42M -763.91k -3.18M -2.76M
Selling General Administrative 5.24M 5.29M 5.64M 6.12M
Gross Profit 4.1M 3.36M 2.17M 3M
Ebit -1.34M -2M -3.43M -3.21M
Operating Income -1.34M -2M -3.43M -3.21M
Interest Expense -4.57k -95.02k -153.73k -139.24k
Income Tax Expense
Total Revenue 10.33M 7.71M 4.75M 7.19M
Cost Of Revenue 6.24M 4.34M 2.58M 4.19M
Total Other Income ExpenseNet -76.59k 1.23M 250.82k 445.95k
Net Income From Continuing Ops -1.42M -763.91k -3.18M -2.76M
Net Income Applicable To Common Shares -1.42M -763.91k -3.18M -2.76M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 3.21M 6.1M 8.1M 12.27M
Total Stockholder Equity 14.03M 13.27M 13.64M 10.88M
Other Current Liabilities 2.2M 1.35M 2.51M 5.39M
Total Assets 17.23M 19.37M 21.74M 23.15M
Common Stock 19.26M 19.26M 22.8M 22.8M
Other Current Assets 200k
Retained Earnings -5.24M -6M -9.17M -11.94M
Treasury Stock 1.1k 14.44k 23.73k
Cash 2.31M 2.77M 5.86M 3.26M
Total Current Liabilities 3.09M 5.77M 5.46M 7.5M
Other Stockholder Equity 1.1k 14.44k 23.73k
Property, Plant, and Equipment 624.85k 3.69M 5.86M 9.75M
Total Current Assets 12.85M 15.01M 14.71M 12.58M
Net Tangible Assets 13.95M 12.6M 12.97M 10.06M
Net Receivables 1.32M 958.42k 887.89k 1.01M
Accounts Payable 745.8k 765.41k 475.89k 430.69k


Insider Transactions

Here are the insider transactions of stock shares related to P5 CAPITAL:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Leow (Sau Wan)Purchase at price 0.02 per share.D2022-07-19Director (Executive)571k
Leow (Sau Wan)Purchase at price 0.02 per share.D2022-07-18Director (Executive)401.6k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to P5 CAPITAL. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on P5 CAPITAL

Here is the result of two systematic investment strategies applied to P5 CAPITAL. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on P5 CAPITAL

The following chart shows the equity curve of the two systematic investment strategies applied to P5 CAPITAL:

P5 CAPITAL automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 23.45% on the backtest period.

Performance at glance

Performance

23.45 %

Latent gain

527.63 S$

Invested capital

2250.05 S$

Annualized return

5.38 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on P5 CAPITAL

This is the result of two momentum investment strategies applied to P5 CAPITAL. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on P5 CAPITAL

The following chart shows all the entries opened by the momentum investment system on P5 CAPITAL:

P5 CAPITAL momentum entries
  • The first momentum investment strategy would give 99.74% of return on P5 CAPITAL. That represents 7979.38S$ of latent gain with 8000.03S$ of employed capital.
  • The second momentum investment strategy would give 123.97% of return on P5 CAPITAL. That represents 8057.98S$ of latent gain with 6499.99S$ of employed capital.
Performance at glance (1Q Momentum)

Performance

99.74 %

Latent gain

7979.38 S$

Invested capital

8000.03 S$

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

123.97 %

Latent gain

8057.98 S$

Invested capital

6499.99 S$

Annualized return

31.95 %

Momentum equity curve on P5 CAPITAL

The following chart shows the equity curve of the two momentum strategies applied to P5 CAPITAL:

P5 CAPITAL momentum equity

Note: the dividends potentially given by P5 CAPITAL are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on P5 CAPITAL

The following chart shows the employed capital evolution of the two momentum strategies on P5 CAPITAL since the beginning:

P5 CAPITAL

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250S$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000S$.


Buy the dip strategy result on P5 CAPITAL

Buy the dip entry openings on P5 CAPITAL

P5 CAPITAL

The performance achieved by the robo-advisor on P5 CAPITAL is 0.0%. That represents 0.0$ of latent gain with 250.01S$ of employed capital. The following chart shows P5 CAPITAL stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of P5 CAPITAL, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0.0 %

Latent gain

0.0 S$

Invested capital

250.01 S$

Annualized return

0.0 %

Equity curve of the strategy applied to P5 CAPITAL

The following chart shows the result of the investment strategy applied to P5 CAPITAL:

P5 CAPITAL

Note: the dividends potentially given by P5 CAPITAL are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on P5 CAPITAL

The following chart shows the employed capital evolution since the beginning of the investment strategy on P5 CAPITAL:

P5 CAPITAL

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on P5 CAPITAL

In this section, I will compare the three previous investment strategies applied to P5 CAPITAL.

Equity curve comparison on P5 CAPITAL

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

P5 CAPITAL investment strategy comparison

Employed capital comparison on P5 CAPITAL

P5 CAPITAL investment comparison

Performance comparison on P5 CAPITAL

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 23.45% 527.63S$ 2250.05S$ 5.38%
Momentum 1 quarter 99.74% 7979.38S$ 8000.03S$ 24.21%
Momentum 2 quarters 123.97% 8057.98S$ 6499.99S$ 31.95%
Non-directional 0.0% 0.0S$ 250.01S$ 0.0%
Annualized return comparison

Automatic investment

5.38 %

Momentum 1Q

31.95 %

Momentum 2Q

31.95 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with P5 CAPITAL:

Positive correlations

Most correlated stocks this year

  • P5 CAPITAL

  • Most correlated stocks last 3 months

  • GEAR ENERGY LTD
  • WALLBRIDGE MINING COMPANY LTD
  • Energizer Holdings Inc
  • P5 CAPITAL
  • SINGPOST

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between P5 CAPITAL and the other stocks. There may be false positives or some missing correlated stocks. If the price of P5 CAPITAL does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name P5 CAPITAL
    Country Singapore
    City Singapore
    Address 39 Kaki Bukit Place, No. 03-00
    Phone 65 6741 3939
    Website p5capital.com.sg
    FullTime employees
    Industry Furnishings, Fixtures & Appliances
    Sector Consumer Cyclical
    Exchange XSES
    Ticker 5AI.XSES
    Market www.sgx.com

    P5 CAPITAL ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown