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L23 Enviro-Hub

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0.024
+0.001+4.35%

10min DelayTrading May 23 13:52 CST

36.99MMarket Cap24.00P/E (TTM)

Enviro-Hub Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

368.82%8.93M

-45.16%1.91M

-14.29%3.47M

2.43%4.05M

243.11%3.96M

5.43M

-41.67%-952K

-64.16%272K

82.02%-797K

-119.79%-2.77M

Net profit before non-cash adjustment

-36.81%3.9M

10.48%6.18M

1,023.80%5.59M

-171.85%-605K

-77.19%842K

--3.25M

-512.40%-1.53M

227.03%437K

-75.17%-1.31M

109.09%3.69M

Total adjustment of non-cash items

142.92%1.19M

-523.70%-2.76M

-110.03%-443K

64.97%4.42M

344.12%2.68M

---1.68M

81.79%1.77M

92.39%1.29M

-6.07%1.3M

-102.07%-1.1M

-Depreciation and amortization

-8.32%3.48M

18.77%3.8M

4.38%3.2M

11.83%3.06M

31.38%2.74M

--513K

91.45%896K

43.30%738K

-4.98%591K

-33.67%2.08M

-Reversal of impairment losses recognized in profit and loss

-69.09%455K

887.17%1.47M

-230.77%-187K

-38.10%143K

-2.12%231K

--274K

--0

---43K

-103.39%-2K

594.12%236K

-Assets reserve and write-off

473.33%56K

55.88%-15K

-191.89%-34K

--37K

--0

----

-Share of associates

201.32%684K

143.99%227K

---516K

--0

----

-Disposal profit

26.57%-5.25M

-39.59%-7.15M

-155.26%-5.12M

44.39%-2.01M

42.66%-3.61M

---3.43M

99.32%-2K

67.09%-181K

75.00%-1K

-117.07%-6.29M

-Remuneration paid in stock

-36.70%119K

--188K

--0

----

--0

----

---10K

-Deferred income tax

444.39%737K

-575.56%-214K

421.43%45K

-131.11%-14K

32.35%45K

--36K

700.00%6K

-66.67%2K

-66.67%1K

-95.32%34K

-Other non-cash items

184.99%906K

-148.99%-1.07M

-31.94%2.18M

-2.32%3.2M

14.72%3.27M

--922K

17.96%867K

9.03%773K

0.99%711K

-76.79%2.85M

Changes in working capital

355.01%3.84M

9.87%-1.51M

-796.67%-1.67M

-45.08%240K

108.15%437K

--3.87M

14.78%-1.19M

-435.80%-1.45M

84.51%-785K

-460.15%-5.36M

-Change in receivables

6,015.25%6.98M

-87.30%-118K

-101.98%-63K

176.09%3.18M

160.77%1.15M

---85K

158.84%1.27M

150.41%368K

-127.35%-398K

-93.93%441K

-Change in inventory

171.14%2.09M

-165.05%-2.94M

-85.00%-1.11M

-181.69%-600K

76.59%-213K

--2.19M

-223.41%-2.34M

184.77%128K

35.31%-196K

-159.28%-910K

-Change in payables

-436.77%-5.23M

411.22%1.55M

78.63%-499K

-367.00%-2.34M

89.78%-500K

--1.76M

-107.98%-118K

-248.40%-1.95M

96.93%-191K

33.18%-4.89M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-115.79%-41K

-216.67%-19K

-50.00%-6K

93.10%-4K

-123.08%-58K

-12K

-400.00%-20K

-500.00%-24K

75.00%-2K

94.97%-26K

Other operating cash inflow (outflow)

Operating cash flow

371.37%8.89M

-45.62%1.89M

-14.35%3.47M

3.85%4.05M

239.70%3.9M

--5.42M

-43.79%-972K

-67.15%248K

82.01%-799K

-120.74%-2.79M

Investing cash flow

Net PPE purchase and sale

111.51%296K

-105.27%-2.57M

-279.70%-1.25M

89.05%-330K

-178.04%-3.01M

--8.19M

-24.68%-288K

-7,611.45%-10.1M

-173.40%-812K

-197.80%-1.08M

Net business purchase and sale

-11.42%-2.29M

58.97%-2.06M

---5.01M

--0

----

Net investment property transactions

-23.56%8.48M

-82.26%11.09M

--62.53M

----

29.18%1.95M

368.31%1.61M

--1.35M

----

Advance cash and loans provided to other parties

----

---6.49M

--0

----

Interest received (cash flow from investment activities)

692.68%325K

-4.65%41K

72.00%43K

92.31%25K

-31.58%13K

--3K

300.00%4K

-57.14%3K

--3K

-75.64%19K

Net changes in other investments

----

163.09%12.92M

-49.44%4.91M

----

-28.15%9.71M

Investing cash flow

4.66%6.81M

-86.94%6.51M

295.10%49.82M

560.90%12.61M

-77.93%1.91M

--8.19M

30.20%1.66M

-3,958.18%-8.49M

282.15%541K

-89.73%8.65M

Financing cash flow

Net issuance payments of debt

-317.52%-9.62M

109.73%4.42M

-489.27%-45.46M

-205.02%-7.71M

82.55%-2.53M

---9.2M

26.21%-1.54M

1,100.61%9.87M

60.16%-1.66M

55.28%-14.49M

Net common stock issuance

----

--8.46M

--0

----

Increase or decrease of lease financing

2.92%-863K

-11.13%-889K

-10.04%-800K

-29.59%-727K

-271.52%-561K

---573K

-135.71%-33K

333.33%126K

-47.27%-81K

64.22%-151K

Cash dividends paid

5.52%-2.02M

---2.14M

----

---3.3M

Cash dividends for minorities

----

--0

----

Interest paid (cash flow from financing activities)

-56.28%-2.68M

23.70%-1.71M

30.60%-2.25M

-5.44%-3.24M

-15.04%-3.07M

---908K

-18.07%-869K

-8.32%-781K

-4.08%-510K

77.50%-2.67M

Net other fund-raising expenses

99.99%-1K

-17.78%-8.07M

-484.06%-6.85M

-578.03%-1.17M

84.22%-173K

---715K

-116.14%-46K

321.62%82K

141.71%506K

96.67%-1.1M

Financing cash flow

-81.09%-15.18M

84.85%-8.38M

-1,161.44%-55.35M

30.69%-4.39M

70.83%-6.33M

---11.39M

2.47%-2.49M

282.32%9.29M

70.53%-1.75M

72.04%-21.71M

Net cash flow

Beginning cash position

-0.60%13.65M

-12.92%13.73M

349.57%15.77M

-13.21%3.51M

-79.65%4.04M

--1.31M

-39.58%3.08M

-77.83%2.03M

-79.65%4.04M

15,737.80%19.86M

Current changes in cash

6,350.00%516K

100.39%8K

-116.80%-2.06M

2,441.79%12.27M

96.69%-524K

--2.22M

7.86%-1.79M

125.55%1.05M

81.20%-2.01M

-179.20%-15.85M

Effect of exchange rate changes

-87.78%-169K

-460.00%-90K

412.50%25K

20.00%-8K

-129.41%-10K

---19K

275.00%15K

-101.52%-1K

83.87%-5K

225.93%34K

End cash Position

2.54%14M

-0.60%13.65M

-12.92%13.73M

349.57%15.77M

-13.21%3.51M

--3.51M

-58.72%1.31M

-39.58%3.08M

-77.83%2.03M

-79.65%4.04M

Free cash flow

774.77%7.38M

-151.07%-1.09M

-37.41%2.14M

342.69%3.42M

119.72%773K

--13.6M

-37.28%-1.26M

-1,705.70%-9.86M

64.13%-1.7M

-132.03%-3.92M

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	368.82%8.93M	-45.16%1.91M	-14.29%3.47M	2.43%4.05M	243.11%3.96M	5.43M	-41.67%-952K	-64.16%272K	82.02%-797K	-119.79%-2.77M
Net profit before non-cash adjustment	-36.81%3.9M	10.48%6.18M	1,023.80%5.59M	-171.85%-605K	-77.19%842K	--3.25M	-512.40%-1.53M	227.03%437K	-75.17%-1.31M	109.09%3.69M
Total adjustment of non-cash items	142.92%1.19M	-523.70%-2.76M	-110.03%-443K	64.97%4.42M	344.12%2.68M	---1.68M	81.79%1.77M	92.39%1.29M	-6.07%1.3M	-102.07%-1.1M
-Depreciation and amortization	-8.32%3.48M	18.77%3.8M	4.38%3.2M	11.83%3.06M	31.38%2.74M	--513K	91.45%896K	43.30%738K	-4.98%591K	-33.67%2.08M
-Reversal of impairment losses recognized in profit and loss	-69.09%455K	887.17%1.47M	-230.77%-187K	-38.10%143K	-2.12%231K	--274K	--0	---43K	-103.39%-2K	594.12%236K
-Assets reserve and write-off	473.33%56K	55.88%-15K	-191.89%-34K	--37K	--0	----	----	----	----	----
-Share of associates	201.32%684K	143.99%227K	---516K	--0	----	----	----	----	----	----
-Disposal profit	26.57%-5.25M	-39.59%-7.15M	-155.26%-5.12M	44.39%-2.01M	42.66%-3.61M	---3.43M	99.32%-2K	67.09%-181K	75.00%-1K	-117.07%-6.29M
-Remuneration paid in stock	-36.70%119K	--188K	--0	----	----	----	--0	--0	----	---10K
-Deferred income tax	444.39%737K	-575.56%-214K	421.43%45K	-131.11%-14K	32.35%45K	--36K	700.00%6K	-66.67%2K	-66.67%1K	-95.32%34K
-Other non-cash items	184.99%906K	-148.99%-1.07M	-31.94%2.18M	-2.32%3.2M	14.72%3.27M	--922K	17.96%867K	9.03%773K	0.99%711K	-76.79%2.85M
Changes in working capital	355.01%3.84M	9.87%-1.51M	-796.67%-1.67M	-45.08%240K	108.15%437K	--3.87M	14.78%-1.19M	-435.80%-1.45M	84.51%-785K	-460.15%-5.36M
-Change in receivables	6,015.25%6.98M	-87.30%-118K	-101.98%-63K	176.09%3.18M	160.77%1.15M	---85K	158.84%1.27M	150.41%368K	-127.35%-398K	-93.93%441K
-Change in inventory	171.14%2.09M	-165.05%-2.94M	-85.00%-1.11M	-181.69%-600K	76.59%-213K	--2.19M	-223.41%-2.34M	184.77%128K	35.31%-196K	-159.28%-910K
-Change in payables	-436.77%-5.23M	411.22%1.55M	78.63%-499K	-367.00%-2.34M	89.78%-500K	--1.76M	-107.98%-118K	-248.40%-1.95M	96.93%-191K	33.18%-4.89M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-115.79%-41K	-216.67%-19K	-50.00%-6K	93.10%-4K	-123.08%-58K	-12K	-400.00%-20K	-500.00%-24K	75.00%-2K	94.97%-26K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	371.37%8.89M	-45.62%1.89M	-14.35%3.47M	3.85%4.05M	239.70%3.9M	--5.42M	-43.79%-972K	-67.15%248K	82.01%-799K	-120.74%-2.79M
Investing cash flow
Net PPE purchase and sale	111.51%296K	-105.27%-2.57M	-279.70%-1.25M	89.05%-330K	-178.04%-3.01M	--8.19M	-24.68%-288K	-7,611.45%-10.1M	-173.40%-812K	-197.80%-1.08M
Net business purchase and sale	-11.42%-2.29M	58.97%-2.06M	---5.01M	--0	----	----	----	----	----	----
Net investment property transactions	-23.56%8.48M	-82.26%11.09M	--62.53M	----	----	----	29.18%1.95M	368.31%1.61M	--1.35M	----
Advance cash and loans provided to other parties	----	----	---6.49M	--0	----	----	----	----	----	----
Interest received (cash flow from investment activities)	692.68%325K	-4.65%41K	72.00%43K	92.31%25K	-31.58%13K	--3K	300.00%4K	-57.14%3K	--3K	-75.64%19K
Net changes in other investments	----	----	----	163.09%12.92M	-49.44%4.91M	----	----	----	----	-28.15%9.71M
Investing cash flow	4.66%6.81M	-86.94%6.51M	295.10%49.82M	560.90%12.61M	-77.93%1.91M	--8.19M	30.20%1.66M	-3,958.18%-8.49M	282.15%541K	-89.73%8.65M
Financing cash flow
Net issuance payments of debt	-317.52%-9.62M	109.73%4.42M	-489.27%-45.46M	-205.02%-7.71M	82.55%-2.53M	---9.2M	26.21%-1.54M	1,100.61%9.87M	60.16%-1.66M	55.28%-14.49M
Net common stock issuance	----	----	----	--8.46M	--0	----	----	----	----	----
Increase or decrease of lease financing	2.92%-863K	-11.13%-889K	-10.04%-800K	-29.59%-727K	-271.52%-561K	---573K	-135.71%-33K	333.33%126K	-47.27%-81K	64.22%-151K
Cash dividends paid	5.52%-2.02M	---2.14M	----	----	----	----	----	----	----	---3.3M
Cash dividends for minorities	----	----	--0	----	----	----	----	----	----	----
Interest paid (cash flow from financing activities)	-56.28%-2.68M	23.70%-1.71M	30.60%-2.25M	-5.44%-3.24M	-15.04%-3.07M	---908K	-18.07%-869K	-8.32%-781K	-4.08%-510K	77.50%-2.67M
Net other fund-raising expenses	99.99%-1K	-17.78%-8.07M	-484.06%-6.85M	-578.03%-1.17M	84.22%-173K	---715K	-116.14%-46K	321.62%82K	141.71%506K	96.67%-1.1M
Financing cash flow	-81.09%-15.18M	84.85%-8.38M	-1,161.44%-55.35M	30.69%-4.39M	70.83%-6.33M	---11.39M	2.47%-2.49M	282.32%9.29M	70.53%-1.75M	72.04%-21.71M
Net cash flow
Beginning cash position	-0.60%13.65M	-12.92%13.73M	349.57%15.77M	-13.21%3.51M	-79.65%4.04M	--1.31M	-39.58%3.08M	-77.83%2.03M	-79.65%4.04M	15,737.80%19.86M
Current changes in cash	6,350.00%516K	100.39%8K	-116.80%-2.06M	2,441.79%12.27M	96.69%-524K	--2.22M	7.86%-1.79M	125.55%1.05M	81.20%-2.01M	-179.20%-15.85M
Effect of exchange rate changes	-87.78%-169K	-460.00%-90K	412.50%25K	20.00%-8K	-129.41%-10K	---19K	275.00%15K	-101.52%-1K	83.87%-5K	225.93%34K
End cash Position	2.54%14M	-0.60%13.65M	-12.92%13.73M	349.57%15.77M	-13.21%3.51M	--3.51M	-58.72%1.31M	-39.58%3.08M	-77.83%2.03M	-79.65%4.04M
Free cash flow	774.77%7.38M	-151.07%-1.09M	-37.41%2.14M	342.69%3.42M	119.72%773K	--13.6M	-37.28%-1.26M	-1,705.70%-9.86M	64.13%-1.7M	-132.03%-3.92M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall