tiprankstipranks
HRnetGroup Ltd. (SG:CHZ)
SGX:CHZ
Singapore Market
CHZ
HRnetGroup Ltd.
RESEARCH TOOLSreports
Want to see SG:CHZ full AI Analyst Report?

HRnetGroup Ltd. (CHZ) Ratios

7 Followers

HRnetGroup Ltd. Ratios

SG:CHZ's free cash flow for Q2 2025 was S$0.21. For the 2025 fiscal year, SG:CHZ's free cash flow was decreased by S$ and operating cash flow was S$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.52 5.62 5.50 5.39 4.35
Quick Ratio
 5.52 5.62 5.50 5.39 4.29
Cash Ratio
 2.94 3.31 3.29 3.34 2.80
Solvency Ratio
 0.44 0.65 0.59 0.82 0.72
Operating Cash Flow Ratio
 0.55 0.72 0.66 0.71 0.74
Short-Term Operating Cash Flow Coverage
 0.00 12.14 11.09 -14.17 13.76
Net Current Asset Value
S$ 345.62MS$ 356.61MS$ 343.98MS$ 351.05MS$ 333.35M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.02 0.02
Debt-to-Equity Ratio
 0.04 0.04 0.04 0.03 0.03
Debt-to-Capital Ratio
 0.04 0.04 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
 1.27 1.25 1.27 1.27 1.34
Debt Service Coverage Ratio
 0.00 6.95 10.37 -20.62 13.84
Interest Coverage Ratio
 0.00 51.31 70.35 118.92 160.76
Debt to Market Cap
 0.00 <0.01 <0.01 >-0.01 <0.01
Interest Debt Per Share
 0.02 0.02 0.01 0.01 0.01
Net Debt to EBITDA
 -6.52 -5.19 -3.80 -3.02 -2.85
Profitability Margins
Gross Profit Margin
20.83%8.72%21.55%24.02%28.47%
EBIT Margin
7.33%7.02%9.99%13.56%14.25%
EBITDA Margin
7.60%8.20%11.36%14.93%15.65%
Operating Profit Margin
7.33%7.02%7.73%9.33%10.98%
Pretax Profit Margin
11.04%10.70%9.88%13.49%14.18%
Net Profit Margin
9.04%8.77%7.85%10.99%11.04%
Continuous Operations Profit Margin
9.35%9.06%8.16%11.42%11.84%
Net Income Per EBT
81.87%81.89%79.49%81.48%77.84%
EBT Per EBIT
150.78%152.48%127.78%144.50%129.11%
Return on Assets (ROA)
7.92%10.16%9.23%13.24%13.95%
Return on Equity (ROE)
10.14%12.73%11.75%16.88%18.67%
Return on Capital Employed (ROCE)
7.63%9.66%10.86%13.54%17.55%
Return on Invested Capital (ROIC)
6.38%8.09%8.77%11.43%14.25%
Return on Tangible Assets
8.05%10.32%9.39%13.46%14.16%
Earnings Yield
5.40%6.95%6.67%9.01%8.59%
Efficiency Ratios
Receivables Turnover
 4.28 6.22 5.64 6.12 5.96
Payables Turnover
 35.46 57.03 46.22 50.01 53.39
Inventory Turnover
 0.00 0.00 0.00 0.00 69.89
Fixed Asset Turnover
 20.29 30.05 36.01 47.28 54.81
Asset Turnover
 0.88 1.16 1.18 1.21 1.26
Working Capital Turnover Ratio
 1.22 1.62 1.60 1.66 1.82
Cash Conversion Cycle
 75.05 52.27 56.87 52.32 59.64
Days of Sales Outstanding
 85.34 58.67 64.77 59.62 61.26
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 5.22
Days of Payables Outstanding
 10.29 6.40 7.90 7.30 6.84
Operating Cycle
 85.34 58.67 64.77 59.62 66.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.06 0.05 0.06 0.08
Free Cash Flow Per Share
 0.04 0.05 0.05 0.06 0.07
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.92 0.96 0.96 0.98
Dividend Paid and CapEx Coverage Ratio
 1.40 1.27 1.25 1.47 1.19
Capital Expenditure Coverage Ratio
 33.29 12.78 23.75 26.24 48.98
Operating Cash Flow Coverage Ratio
 2.64 3.89 3.76 5.46 7.63
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.09 0.10 0.12
Free Cash Flow Yield
5.78%7.15%7.40%7.85%9.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.51 14.40 15.00 11.10 11.64
Price-to-Sales (P/S) Ratio
 1.69 1.26 1.18 1.22 1.28
Price-to-Book (P/B) Ratio
 1.85 1.83 1.76 1.87 2.17
Price-to-Free Cash Flow (P/FCF) Ratio
 17.33 13.98 13.51 12.74 10.66
Price-to-Operating Cash Flow Ratio
 16.62 12.89 12.94 12.25 10.45
Price-to-Earnings Growth (PEG) Ratio
 -1.73 0.96 -0.51 -2.42 3.45
Price-to-Fair Value
 1.85 1.83 1.76 1.87 2.17
Enterprise Value Multiple
 15.76 10.21 6.56 5.15 5.36
Enterprise Value
 521.05M 488.67M 422.86M 444.67M 513.17M
EV to EBITDA
 15.73 10.21 6.56 5.15 5.36
EV to Sales
 1.19 0.84 0.75 0.77 0.84
EV to Free Cash Flow
 12.23 9.27 8.56 8.03 6.96
EV to Operating Cash Flow
 11.87 8.55 8.19 7.72 6.82
Tangible Book Value Per Share
 0.41 0.41 0.39 0.39 0.37
Shareholders’ Equity Per Share
 0.40 0.41 0.39 0.38 0.36
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.17 0.15 0.16
Revenue Per Share
 0.45 0.59 0.58 0.59 0.61
Net Income Per Share
 0.04 0.05 0.05 0.06 0.07
Tax Burden
 0.82 0.82 0.79 0.81 0.78
Interest Burden
 1.51 1.52 0.99 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.02 0.03 0.14 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.11 1.12 0.92 0.91 0.87
Currency in SGD