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TGHLThe GrowHub Limited Class A Ordinary Shares
$0.54$8M
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  4. Financial Ratios

The GrowHub Limited Class A Ordinary Shares (TGHL) Financial Ratios

Latest Ratios: P/E Ratio -7.5x · EV/EBITDA N/A · ROE N/A. (2022–2024 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

TGHL Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2024FY 2023FY 2022
Market Cap$8M———
Enterprise Value$12M———
P/E Ratio →-7.52———
P/S Ratio43.94———
P/B Ratio————
P/FCF————
P/OCF————

P/E links to full P/E history page with 30-year chart

TGHL EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2024FY 2023FY 2022
EV / Revenue————
EV / EBITDA————
EV / EBIT————
EV / FCF————

TGHL Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2024FY 2023FY 2022
Gross Margin29.7%29.7%14.0%86.9%
Operating Margin-974.7%-974.7%-1331.3%-277.1%
Net Profit Margin-995.0%-995.0%-1379.5%-266.5%

Return on Capital

MetricTTMFY 2024FY 2023FY 2022
ROE————
ROA-68.9%-68.9%-58.9%-55.1%
ROIC-68.3%-68.3%-61.5%-57.8%
ROCE————

TGHL Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2024FY 2023FY 2022
Debt / Equity————
Debt / EBITDA————
Net Debt / Equity————
Net Debt / EBITDA————
Debt / FCF————
Interest Coverage-14.49-14.49-14.29-15.84

TGHL Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2024FY 2023FY 2022
Current Ratio0.340.340.050.08
Quick Ratio0.330.330.050.03
Cash Ratio0.090.090.000.00
Asset Turnover—0.060.050.21
Inventory Turnover3.303.305.080.34
Days Sales Outstanding—478.68117.6231.62

TGHL Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2024FY 2023FY 2022
Dividend Yield————
Payout Ratio————

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023FY 2022
Earnings Yield————
FCF Yield————
Buyback Yield0.0%———
Total Shareholder Yield0.0%———
Shares Outstanding—$25M$25M$24M

Key Metrics

Growth RegimeAccelerating
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Severe liquidity and solvency

Premium Pricing Lacks Fundamental Support

According to recent financial data, TGHL trades at a P/S multiple of 40.08, a valuation that appears disconnected from its negative earnings profile and suggests investors are pricing in significant future growth that remains unproven given the company's nascent operational scale and high-risk business model.

The 40.08x price-to-sales ratio implies an aggressive growth expectation that may be difficult to justify without a clear path to margin expansion. Investors should monitor whether this premium is driven by speculative interest in blockchain IP or a fundamental misunderstanding of the company's low-margin trading revenue base.

Trading Operations Constrain Margin Potential

As reported in financial statements, the company's 29.67% gross margin is structurally limited by its physical commodity trading arm, which prevents the higher-margin software and consultancy segments from achieving the scale necessary to offset the firm's substantial fixed-cost base and extreme negative operating margins.

The -974.68% operating margin highlights a business model currently in a heavy investment phase where revenue generation is insufficient to cover basic operational expenses. This suggests that the company's earning power is currently non-existent, and profitability remains entirely dependent on a successful pivot toward higher-margin software subscriptions.

Immediate Capital Infusion Requirements Loom

Based on reported figures, TGHL maintains a cash position of only $546,288, a level that appears critically low relative to its high burn rate and suggests the company faces an immediate risk of insolvency without rapid access to additional external financing to sustain its operations.

The current liquidity position provides a very narrow runway, leaving little room for operational errors or market volatility in the ASEAN region. Investors should consider the high probability of dilutive equity raises or debt issuance, which may be necessary to prevent a total depletion of working capital.

Misapplied SaaS Multiples Obscure Reality

As indicated by the company's financial structure, the market commonly misapplies pure-play SaaS valuation multiples to TGHL, which obscures the significant operational drag and capital intensity of its physical trading business that fundamentally differentiates its risk profile from traditional enterprise software providers.

Analysts should prioritize evaluating the company based on its consolidated cash flow and margin profile rather than software-specific metrics like ARR or churn. Relying on SaaS multiples likely leads to an overestimation of the firm's value by ignoring the structural limitations imposed by its commodity-heavy revenue mix.

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Includes 30+ ratios · 3 years · Updated daily

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TGHL — Frequently Asked Questions

Quick answers to the most common questions about buying TGHL stock.

What is The GrowHub Limited Class A Ordinary Shares's P/E ratio?

The GrowHub Limited Class A Ordinary Shares's current P/E ratio is -7.5x. This places it at the 50th percentile of its historical range.

Is TGHL stock overvalued?

Based on historical data, The GrowHub Limited Class A Ordinary Shares is trading at a P/E of -7.5x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are The GrowHub Limited Class A Ordinary Shares's profit margins?

The GrowHub Limited Class A Ordinary Shares has 29.7% gross margin and -974.7% operating margin.