HRnetGroup Limited (SGX:CHZ)
0.7450
-0.0050 (-0.67%)
Jun 5, 2026, 3:16 PM SGT
HRnetGroup Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 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 |
| 739 | 742 | 666 | 704 | 778 | 808 | |
Market Cap Growth | 10.15% | 11.31% | -5.30% | -9.58% | -3.68% | 47.87% |
Enterprise Value | 427 | 444 | 375 | 409 | 476 | 524 |
Last Close Price | 0.74 | 0.73 | 0.62 | 0.62 | 0.64 | 0.61 |
PE Ratio | 14.29 | 14.49 | 14.97 | 11.07 | 11.53 | 12.34 |
Forward PE | 14.43 | 14.62 | 12.50 | 12.00 | 11.06 | 13.28 |
PS Ratio | 1.26 | 1.27 | 1.18 | 1.22 | 1.27 | 1.37 |
PB Ratio | 1.78 | 1.79 | 1.69 | 1.79 | 2.06 | 2.08 |
P/TBV Ratio | 1.87 | 1.88 | 1.80 | 1.91 | 2.19 | 2.22 |
P/FCF Ratio | 14.20 | 14.27 | 13.48 | 12.70 | 10.56 | 15.75 |
P/OCF Ratio | 13.08 | 13.14 | 12.92 | 12.22 | 10.35 | 15.34 |
PEG Ratio | - | 12.64 | 12.64 | 12.00 | 55.28 | 0.80 |
EV/Sales Ratio | 0.73 | 0.76 | 0.66 | 0.71 | 0.78 | 0.89 |
EV/EBITDA Ratio | 8.36 | 9.66 | 8.34 | 7.44 | 6.51 | 7.09 |
EV/EBIT Ratio | 9.56 | 9.94 | 8.56 | 7.57 | 6.61 | 7.22 |
EV/FCF Ratio | 8.20 | 8.53 | 7.59 | 7.38 | 6.46 | 10.22 |
Debt / Equity Ratio | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
Debt / EBITDA Ratio | 0.29 | 0.29 | 0.27 | 0.17 | 0.12 | 0.16 |
Debt / FCF Ratio | 0.28 | 0.28 | 0.28 | 0.19 | 0.13 | 0.25 |
Net Debt / Equity Ratio | -0.78 | -0.78 | -0.80 | -0.83 | -0.86 | -0.88 |
Net Debt / EBITDA Ratio | -7.06 | -7.06 | -7.02 | -5.92 | -4.43 | -4.62 |
Net Debt / FCF Ratio | -6.23 | -6.23 | -6.39 | -5.87 | -4.40 | -6.67 |
Asset Turnover | 1.19 | 1.19 | 1.18 | 1.20 | 1.21 | 1.20 |
Quick Ratio | 5.48 | 5.48 | 5.42 | 5.33 | 4.32 | 3.47 |
Current Ratio | 5.62 | 5.62 | 5.50 | 5.39 | 4.35 | 3.48 |
Return on Equity (ROE) | 13.09% | 13.09% | 11.76% | 17.13% | 18.92% | 19.12% |
Return on Assets (ROA) | 5.66% | 5.66% | 5.69% | 7.00% | 8.88% | 9.24% |
Return on Invested Capital (ROIC) | 41.95% | 44.91% | 49.70% | 75.13% | 120.32% | 202.28% |
Return on Capital Employed (ROCE) | 10.50% | 10.50% | 10.90% | 13.50% | 18.80% | 18.40% |
Earnings Yield | 6.93% | 6.90% | 6.68% | 9.03% | 8.68% | 8.11% |
FCF Yield | 7.04% | 7.01% | 7.42% | 7.87% | 9.47% | 6.35% |
Dividend Yield | 5.64% | 5.77% | 6.43% | 6.48% | 6.21% | 4.91% |
Payout Ratio | 78.99% | 78.99% | 88.18% | 58.07% | 91.03% | 38.28% |
Buyback Yield / Dilution | 0.00% | 0.00% | 0.52% | 1.43% | 0.20% | -0.00% |
Total Shareholder Return | 5.64% | 5.77% | 6.94% | 7.91% | 6.41% | 4.91% |