The GrowHub Limited Class A (TGHL) Key Metrics
TGHL key metrics, 2022–2025
Fiscal year ended December 31, 2025 · Singapore dollarsTGHL returns How much profit the business earns on the capital it uses.
TGHL financial health Debt, liquidity and how easily interest is covered.
TGHL efficiency & capital use Working capital cycle and where the cash goes.
TGHL returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
TGHL debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
TGHL key metrics in Singapore dollars
2022–2025| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Returns & profitability | ||||
| Return on invested capital (ROIC) | — | −71.3% | −63.6% | −60.3% |
| Return on assets (ROA) | −613.6% | −68.9% | −58.9% | −55.1% |
| Return on tangible assets | — | −106.8% | −397.0% | −159.5% |
| Free cash flow margin | — | — | −915.5% | −202.8% |
| Financial health | ||||
| Total debt | S$3.2M | S$5.7M | S$4.3M | S$5.1M |
| Cash & short-term investments | S$1.2M | S$546,288 | S$15,013 | S$18,448 |
| Net debt | S$2.0M | S$5.1M | S$4.3M | S$5.0M |
| Debt / assets | 2.41 | 1.33 | 1.67 | 1.46 |
| Current ratio | 0.29 | 0.34 | 0.05 | 0.08 |
| Quick ratio | 0.29 | 0.33 | 0.05 | 0.03 |
| Interest coverage | -160.7 | -14.5 | -14.3 | -15.8 |
| Working capital | −S$3.0M | −S$3.8M | −S$4.8M | −S$4.8M |
| Invested capital | −S$954,457 | S$3.5M | S$1.7M | S$2.6M |
| Tangible asset value | −S$3.0M | −S$3.8M | −S$4.8M | −S$4.7M |
| Net current asset value | −S$3.0M | −S$4.0M | −S$5.0M | −S$5.5M |
| Capital allocation | ||||
| Capex / revenue | 1.9% | 9.6% | 27.2% | 40.0% |
| Capex / depreciation | 0.04 | 0.82 | 0.71 | 29.36 |
| SG&A / revenue | 17,508.4% | 663.1% | 869.3% | 286.7% |
| Efficiency | ||||
| Days sales outstanding | 685.2 | 271.2 | 146.8 | 31.6 |
| Days of inventory on hand | — | 79.1 | 495.3 | 1,086.0 |
| Days payables outstanding | 36.6 | 230.6 | 834.2 | 1,227.0 |
| Cash conversion cycle (days) | 741.1 | 119.7 | -192.1 | -109.5 |
| Receivables turnover | 0.53 | 1.35 | 2.49 | 11.54 |
| Payables turnover | 9.97 | 1.58 | 0.44 | 0.30 |
| Inventory turnover | — | 4.61 | 0.74 | 0.34 |
| Asset turnover | 0.03 | 0.07 | 0.04 | 0.21 |
| Average receivables | S$155,862 | S$176,126 | S$51,692 | S$61,963 |
| Average payables | S$9,986 | S$105,320 | S$252,600 | S$314,343 |
| Average inventory | S$25,240 | S$36,126 | S$149,988 | S$278,202 |
| Intangibles / total assets | 5.1% | 48.5% | 82.5% | 65.5% |
Computed from TGHL's annual financial statements (latest annual report filed May 15, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in Singapore dollars; data from EODHD. Averages use the opening and closing balance of each year.
TGHL valuation and financial ratios
It ended the year with S$3.2 million of debt and S$1.2 million in cash and short-term investments, net debt of S$2.0 million.
See the TGHL income statement, the TGHL chart for price history, or the TGHL stock overview for the latest quote and news.
TGHL key metrics FAQ
How much debt does GrowHub have?
GrowHub had total debt of S$3.2 million at the end of fiscal 2025.
What is GrowHub's current ratio?
GrowHub's current ratio was 0.29 at the end of fiscal 2025: current assets were 0.29 times current liabilities.