HRnetGroup Limited (SGX:CHZ)
Singapore · Delayed Price · Currency is SGD 0.7350
-0.0050 (-0.68%)
Aug 7, 2026, 5:04 PM SGT
HRnetGroup Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 584.01 | 584.01 | 567 | 578.47 | 611.78 | 590.54 |
Revenue Growth | 1.28% | 3.00% | -1.98% | -5.44% | 3.60% | 36.37% |
Gross Profit Gross Profit Growth | 122.9 | 122.9 | 122.21 | 138.97 | 174.15 | 174.9 |
Operating Income Operating Income Growth | 44.65 | 44.65 | 43.83 | 53.99 | 72.03 | 72.62 |
Net Income Net Income Growth | 51.19 | 51.19 | 44.52 | 63.56 | 67.54 | 65.49 |
Earnings Per Share EPS Growth | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.07 |
EPS Growth | 0.59% | 14.99% | -29.60% | -4.51% | 3.33% | 39.79% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Professional Recruitment Professional Recruitment Growth | 55.79 | 55.79 | 54.94 | 65.54 | 97.04 | 94.78 |
Flexible Staffing Flexible Staffing Growth | 524.08 | 524.08 | 507.96 | 508.91 | 510.12 | 492.63 |
Others Others Growth | 4.14 | 4.14 | 4.1 | 4.03 | 4.62 | 3.13 |
Total Total Growth | 584.01 | 584.01 | 567 | 578.47 | 611.78 | 590.54 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 338.67 | 338.67 | 329.68 | 335.95 | 333.91 | 354.88 |
Total Debt Total Debt Growth | 14.71 | 14.71 | 13.71 | 10.54 | 9.86 | 12.85 |
Net Cash (Debt) Net Cash Growth | 323.96 | 323.96 | 315.97 | 325.4 | 324.05 | 342.03 |
Net Cash Growth | 4.10% | 2.53% | -2.90% | 0.42% | -5.25% | 2.57% |
Net Cash Per Share Net Cash Per Share Growth | 0.33 | 0.33 | 0.32 | 0.33 | 0.32 | 0.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 56.48 | 56.48 | 51.6 | 57.59 | 75.24 | 52.68 |
Capital Expenditures CapEx Growth | -4.47 | -4.47 | -2.17 | -2.2 | -1.54 | -1.38 |
Free Cash Flow Free Cash Flow Growth | 52 | 52 | 49.43 | 55.4 | 73.7 | 51.3 |
Free Cash Flow Growth | -11.43% | 5.21% | -10.78% | -24.84% | 43.66% | -50.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.04% | 21.04% | 21.55% | 24.02% | 28.47% | 29.62% |
Operating Margin | 7.65% | 7.65% | 7.73% | 9.33% | 11.77% | 12.30% |
Pretax Margin | 10.70% | 10.70% | 9.88% | 13.49% | 14.18% | 14.36% |
Profit Margin | 8.77% | 8.77% | 7.85% | 10.99% | 11.04% | 11.09% |
FCF Margin | 8.90% | 8.90% | 8.72% | 9.58% | 12.05% | 8.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.042 | 0.042 | 0.040 | 0.040 | 0.040 | 0.030 |
Dividend Per Share Growth | 5.00% | 5.00% | 0% | 0% | 33.33% | 20.00% |
Dividend Yield | 5.68% | 5.77% | 6.43% | 6.48% | 6.21% | 4.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.10 | 14.49 | 14.97 | 11.07 | 11.53 | 12.34 |
Forward PE | 14.24 | 14.62 | 12.50 | 12.00 | 11.06 | 13.28 |
P/FCF Ratio | 14.01 | 14.27 | 13.48 | 12.70 | 10.56 | 15.75 |
PS Ratio | 1.25 | 1.27 | 1.18 | 1.22 | 1.27 | 1.37 |