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HRnetGroup Ltd. (SG:CHZ)
SGX:CHZ
Singapore Market
CHZ
HRnetGroup Ltd.
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HRnetGroup Ltd. (CHZ) Ratios

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HRnetGroup Ltd. Ratios

SG:CHZ's free cash flow for Q2 2026 was S$0.21. For the 2026 fiscal year, SG:CHZ's free cash flow was decreased by S$ and operating cash flow was S$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.76 5.62 5.50 5.39 4.35
Quick Ratio
 5.76 5.62 5.50 5.39 4.29
Cash Ratio
 2.90 3.31 3.29 3.34 2.80
Solvency Ratio
 0.52 0.65 0.59 0.82 0.72
Operating Cash Flow Ratio
 0.61 0.72 0.66 0.71 0.74
Short-Term Operating Cash Flow Coverage
 0.00 12.14 11.09 -14.17 13.76
Net Current Asset Value
S$ 359.01MS$ 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
 0.03 0.04 0.04 0.03 0.03
Debt-to-Capital Ratio
 0.03 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
 1.25 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
 0.01 0.02 0.01 0.01 0.01
Net Debt to EBITDA
 -4.51 -5.19 -3.80 -3.02 -2.85
Profitability Margins
Gross Profit Margin
21.32%8.72%21.55%24.02%28.47%
EBIT Margin
7.79%7.02%9.99%13.56%14.25%
EBITDA Margin
8.04%8.20%11.36%14.93%15.65%
Operating Profit Margin
7.79%7.02%7.73%9.33%10.98%
Pretax Profit Margin
9.28%10.70%9.88%13.49%14.18%
Net Profit Margin
7.40%8.77%7.85%10.99%11.04%
Continuous Operations Profit Margin
7.75%9.06%8.16%11.42%11.84%
Net Income Per EBT
79.69%81.89%79.49%81.48%77.84%
EBT Per EBIT
119.18%152.48%127.78%144.50%129.11%
Return on Assets (ROA)
8.65%10.16%9.23%13.24%13.95%
Return on Equity (ROE)
10.73%12.73%11.75%16.88%18.67%
Return on Capital Employed (ROCE)
10.78%9.66%10.86%13.54%17.55%
Return on Invested Capital (ROIC)
8.89%8.09%8.77%11.43%14.25%
Return on Tangible Assets
8.78%10.32%9.39%13.46%14.16%
Earnings Yield
6.20%6.95%6.67%9.01%8.59%
Efficiency Ratios
Receivables Turnover
 5.91 6.22 5.64 6.12 5.96
Payables Turnover
 49.02 57.03 46.22 50.01 53.39
Inventory Turnover
 0.00 0.00 0.00 0.00 69.89
Fixed Asset Turnover
 33.59 30.05 36.01 47.28 54.81
Asset Turnover
 1.17 1.16 1.18 1.21 1.26
Working Capital Turnover Ratio
 1.58 1.62 1.60 1.66 1.82
Cash Conversion Cycle
 54.29 52.27 56.87 52.32 59.64
Days of Sales Outstanding
 61.74 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
 7.45 6.40 7.90 7.30 6.84
Operating Cycle
 61.74 58.67 64.77 59.62 66.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 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
 0.91 0.92 0.96 0.96 0.98
Dividend Paid and CapEx Coverage Ratio
 1.03 1.27 1.25 1.47 1.19
Capital Expenditure Coverage Ratio
 10.79 12.78 23.75 26.24 48.98
Operating Cash Flow Coverage Ratio
 3.63 3.89 3.76 5.46 7.63
Operating Cash Flow to Sales Ratio
 0.08 0.10 0.09 0.10 0.12
Free Cash Flow Yield
6.18%7.15%7.40%7.85%9.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.06 14.40 15.00 11.10 11.64
Price-to-Sales (P/S) Ratio
 1.20 1.26 1.18 1.22 1.28
Price-to-Book (P/B) Ratio
 1.74 1.83 1.76 1.87 2.17
Price-to-Free Cash Flow (P/FCF) Ratio
 16.17 13.98 13.51 12.74 10.66
Price-to-Operating Cash Flow Ratio
 14.64 12.89 12.94 12.25 10.45
Price-to-Earnings Growth (PEG) Ratio
 -1.01 0.96 -0.51 -2.42 3.45
Price-to-Fair Value
 1.74 1.83 1.76 1.87 2.17
Enterprise Value Multiple
 10.35 10.21 6.56 5.15 5.36
Enterprise Value
 483.31M 488.67M 422.86M 444.67M 513.17M
EV to EBITDA
 10.35 10.21 6.56 5.15 5.36
EV to Sales
 0.83 0.84 0.75 0.77 0.84
EV to Free Cash Flow
 11.26 9.27 8.56 8.03 6.96
EV to Operating Cash Flow
 10.22 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
 0.17 0.15 0.17 0.15 0.16
Revenue Per Share
 0.59 0.59 0.58 0.59 0.61
Net Income Per Share
 0.04 0.05 0.05 0.06 0.07
Tax Burden
 0.80 0.82 0.79 0.81 0.78
Interest Burden
 1.19 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
 1.10 1.12 0.92 0.91 0.87
Currency in SGD