H2G Limited

A$0.01As of Sun 8 Nov 2026, 12:00 UTC

ASX:H2GIndustrials

Country Australia

PE (Fwd) •••

TSR 10Y CAGR (27.79%)

Div yield —

ROE (23.58%)

Electrical Equipment & Parts

Beta (5Y) (0.26)

PE TTM —

TSR TTM —

Mkt cap A$7.194M

ROIC (25.82%)

SE Grade™

—

Value

Quality

Moat

Consensus

Reference

$0.0108

20.40%

(84.34%)

Hold 7|12|8|12|4

TTM

FYE 31 Dec AUD

FY2016

FY2017

FY2018

FY2019

FY2020

FY2021

FY2022

FY2023

FY2024

FY2025

FY2026E

Trend

5Y

10Y

Peers

1.070

Revenue$M

1.052

1.043

1.065

1.071

1.059

1.093

1.134

1.173

1.190

1.220

1.165

2.87%

1.55%

23

14.68

Revenue growth%

9.79

11.10

10.83

11.44

13.84

12.75

10.87

8.67

8.05

9.89

14.16

9.89

10.85

46

6.54

Gross margin%

26.80

23.82

26.69

24.29

27.17

25.41

24.79

25.72

26.03

28.06

28.03

25.72

25.87

66

20.11

Operating margin%

2.06

3.90

3.19

0.40

0.40

1.11

4.09

6.53

6.85

4.59

3.71

4.59

3.55

35

28.74

Net margin%

13.27

16.05

16.96

16.07

17.16

18.94

18.51

19.65

21.72

21.30

11.34

19.65

17.83

79

14.17

P/E ratio (avg)x

18.33

21.17

20.99

21.43

23.34

25.61

25.22

28.89

28.39

27.23

17.39

27.23

24.28

67

21.78

EV/EBITx

53.95

54.08

62.07

60.30

62.04

57.99

60.54

56.71

54.31

59.22

32.96

57.99

58.60

9

2.46

FCF yield (avg)%

21.32

19.70

22.29

22.77

20.76

18.45

21.09

23.54

21.57

22.89

19.13

21.57

21.44

34

13.99

FCF margin%

19.68

18.90

21.45

20.47

17.63

18.07

19.52

16.61

16.78

17.97

25.03

17.97

18.49

29

1.578

FCF / Net incomex

0.950

1.102

1.095

1.037

1.143

1.126

1.261

1.396

1.341

1.371

0.779

1.341

1.135

89

22.46

ROIC%

4.44

5.54

3.12

2.33

2.63

5.30

4.81

3.41

3.50

2.77

9.06

3.50

3.46

21

12.92

Return on equity%

13.10

11.72

11.72

12.96

14.16

12.60

11.08

9.76

8.23

7.13

23.31

9.76

11.72

55

25.41

Return on assets%

26.57

28.20

28.26

26.25

24.94

23.16

23.18

22.54

21.60

23.59

24.20

23.16

24.26

67

—

EPS$

—

—

—

—

—

—

—

—

—

—

—

(1.08%)

(0.07%)

—

6.84

EPS growth%

7.33

5.88

6.54

8.35

10.22

10.46

10.35

9.11

7.45

6.14

23.99

9.11

7.90

76

—

Bookvalue per sh$

—

—

—

—

—

—

—

—

—

—

—

0.25%

(0.34%)

—

—

FCF per share$

—

—

—

—

—

—

—

—

—

—

—

6.23%

6.36%

—

—

Dividend per sh$

—

—

—

—

—

—

—

—

—

—

—

5.66%

6.63%

—

15.54

Div yield (avg)%

23.46

23.82

24.03

24.57

24.01

24.14

22.92

23.00

20.34

20.79

8.23

22.92

23.64

89

15.86

Payout ratio%

27.45

28.13

30.07

32.05

35.03

35.14

37.33

35.09

32.15

32.88

28.08

35.09

32.51

71

0.788

Shares (diluted)B

1.250

1.385

1.618

1.590

1.594

1.585

1.620

1.765

1.731

1.626

0.787

0.39%

4.28%

75

2.02

Buyback yield%

8.17

10.88

10.17

10.30

12.11

11.63

14.41

12.81

13.13

12.83

15.96

12.83

11.87

25

1.295

D/E ratiox

1.471

1.589

1.489

1.701

1.894

2.051

1.975

1.937

2.219

2.144

1.338

2.051

1.916

8

0.344

Enterprise value$M

0.643

0.682

0.720

0.840

0.940

0.927

1.016

1.083

1.107

1.211

0.057

5.19%

7.29%

58

0.776

LT debt$M

1.378

1.489

1.568

1.611

1.522

1.623

1.874

2.056

2.357

2.656

0.855

11.78%

6.40%

70

Peers (US$4.941M)

Cap (US$)

PE

FOS Capital Limited

5.193M

—

Rectifier Technologies…

3.799M

—

2.369M

—

5.204M

—

Capital

TTM

5Y

10Y

Leveragex

0.662

—

—

EBIT/Intx

0.742

0.120

0.121

Own earn%

37.43

20.97

13.11

Sh yield%

17.56

35.77

34.79

Owners

Insiders/Inst%

6.55

38.10

Short interest%

5.53

SBC / revenue%

2.81

Record

10Y

Profitable years

10/10

Revenue growth years

10/10

EPS growth years

10/10

Dividend streakyrs

7

Op margin range%

0–7

$1 testx

—

Incr. ROIC%

17

Growth vs revenue

Latest

Trend

10Y CAGR

Rel growth

Revenue

$1.220M

1.55%

1.00×

Cost of revenue

$0.854M

1.55%

1.00×

Operating expenses

$0.177M

2.17%

1.06×