tiprankstipranks
Trending News
More News >
HRnetGroup Ltd. (SG:CHZ)
SGX:CHZ
Singapore Market

HRnetGroup Ltd. (CHZ) Ratios

Compare
4 Followers

HRnetGroup Ltd. Ratios

SG:CHZ's free cash flow for Q4 2024 was S$0.21. For the 2024 fiscal year, SG:CHZ's free cash flow was decreased by S$ and operating cash flow was S$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.35 5.39 4.35 3.48 4.03
Quick Ratio
4.29 5.39 4.29 3.46 4.01
Cash Ratio
2.80 3.34 2.80 2.40 3.23
Solvency Ratio
0.72 0.82 0.72 0.52 0.54
Operating Cash Flow Ratio
0.74 0.71 0.74 0.39 1.02
Short-Term Operating Cash Flow Coverage
-10.58 0.00 -10.58 -2.43 -6.32
Net Current Asset Value
S$ 333.35MS$ 351.05MS$ 333.35MS$ 329.22MS$ 306.76M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 0.02 0.02
Debt-to-Equity Ratio
0.03 0.03 0.03 0.03 0.03
Debt-to-Capital Ratio
0.03 0.03 0.03 0.03 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.34 1.27 1.34 1.43 1.36
Debt Service Coverage Ratio
-13.02 163.94 -13.02 -3.56 -3.63
Interest Coverage Ratio
222.20 118.92 222.20 171.31 140.46
Debt to Market Cap
>-0.01 0.00 >-0.01 -0.03 -0.03
Interest Debt Per Share
0.01 0.01 0.01 0.01 <0.01
Net Debt to EBITDA
-2.69 -3.02 -2.69 -3.47 -4.75
Profitability Margins
Gross Profit Margin
28.47%24.02%28.47%29.62%29.87%
EBIT Margin
14.25%13.56%14.25%14.44%13.73%
EBITDA Margin
16.58%14.93%16.58%15.24%15.65%
Operating Profit Margin
15.18%9.33%15.18%13.69%13.40%
Pretax Profit Margin
14.18%13.49%14.18%14.36%13.63%
Net Profit Margin
11.04%10.99%11.04%11.09%10.82%
Continuous Operations Profit Margin
11.84%11.42%11.84%11.90%11.50%
Net Income Per EBT
77.84%81.48%77.84%77.24%79.39%
EBT Per EBIT
93.41%144.50%93.41%104.85%101.77%
Return on Assets (ROA)
13.95%13.24%13.95%12.35%10.36%
Return on Equity (ROE)
18.67%16.88%18.67%17.69%14.13%
Return on Capital Employed (ROCE)
24.25%13.54%24.25%20.49%16.57%
Return on Invested Capital (ROIC)
20.34%11.32%20.34%17.67%14.41%
Return on Tangible Assets
14.16%13.46%14.16%12.50%10.51%
Earnings Yield
8.59%9.01%8.59%8.11%8.57%
Efficiency Ratios
Receivables Turnover
5.96 6.12 5.96 5.12 6.36
Payables Turnover
53.39 50.01 53.39 43.89 46.88
Inventory Turnover
69.89 0.00 69.89 242.07 172.16
Fixed Asset Turnover
54.81 47.28 54.81 41.88 44.62
Asset Turnover
1.26 1.21 1.26 1.11 0.96
Working Capital Turnover Ratio
1.82 1.66 1.82 1.83 1.44
Cash Conversion Cycle
59.59 52.32 59.59 64.46 51.76
Days of Sales Outstanding
61.21 59.62 61.21 71.27 57.42
Days of Inventory Outstanding
5.22 0.00 5.22 1.51 2.12
Days of Payables Outstanding
6.84 7.30 6.84 8.32 7.79
Operating Cycle
66.43 59.62 66.43 72.77 59.54
Cash Flow Ratios
Operating Cash Flow Per Share
0.08 0.06 0.08 0.05 0.10
Free Cash Flow Per Share
0.07 0.06 0.07 0.05 0.10
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.98 0.96 0.98 0.97 0.99
Dividend Paid and CapEx Coverage Ratio
1.19 1.47 1.19 1.99 3.57
Capital Expenditure Coverage Ratio
48.98 26.24 48.98 38.31 84.86
Operating Cash Flow Coverage Ratio
7.63 5.46 7.63 4.10 12.24
Operating Cash Flow to Sales Ratio
0.12 0.10 0.12 0.09 0.24
Free Cash Flow Yield
9.38%7.85%9.38%6.35%18.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.64 11.10 11.64 12.33 11.67
Price-to-Sales (P/S) Ratio
1.28 1.22 1.28 1.37 1.26
Price-to-Book (P/B) Ratio
2.17 1.87 2.17 2.18 1.65
Price-to-Free Cash Flow (P/FCF) Ratio
10.66 12.74 10.66 15.74 5.30
Price-to-Operating Cash Flow Ratio
10.45 12.25 10.45 15.33 5.23
Price-to-Earnings Growth (PEG) Ratio
3.45 -2.42 3.45 0.31 -1.30
Price-to-Fair Value
2.17 1.87 2.17 2.18 1.65
Enterprise Value Multiple
5.06 5.15 5.06 5.50 3.32
Enterprise Value
513.17M 444.67M 513.17M 495.03M 224.77M
EV to EBITDA
5.06 5.15 5.06 5.50 3.32
EV to Sales
0.84 0.77 0.84 0.84 0.52
EV to Free Cash Flow
6.96 8.03 6.96 9.65 2.18
EV to Operating Cash Flow
6.82 7.72 6.82 9.40 2.15
Tangible Book Value Per Share
0.37 0.39 0.37 0.38 0.34
Shareholders’ Equity Per Share
0.36 0.38 0.36 0.37 0.33
Tax and Other Ratios
Effective Tax Rate
0.16 0.15 0.16 0.17 0.16
Revenue Per Share
0.61 0.59 0.61 0.59 0.43
Net Income Per Share
0.07 0.06 0.07 0.07 0.05
Tax Burden
0.78 0.81 0.78 0.77 0.79
Interest Burden
1.00 0.99 1.00 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.14 0.02 0.02 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00 <0.01
Income Quality
0.87 0.91 0.87 0.62 1.77
Currency in SGD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis