Cash flow HRnetGroup Limited

Stocks

CHZ

SG1DH2000003

Employment Services

Market Closed - Singapore S.E. Other stock markets 05:04:11 2026-07-23 EDT			5-day change	1st Jan Change
0.7350 ^SGD	0.00%		-0.68%	-2.00%

07-21	HRnetGroup Limited Announces Octomate Contract Win With Mandai Wildlife Group	CI
07-21	HRnetGroup's Octomate Secures Systems Contract From Mandai Wildlife	MT

89608a04be77121adc.Ef3Mtfskve_90NSSz4PUs1RGYwgbhMjdaNdCECXyU7k.I7iC8J8TkMKUupnmiPOMhyM_OmtNz6zvX78FehCBH9VeiqnhnhKEhpyDuw

Published financial data: HRNETGROUP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	591M	612M	578M	567M	584M
Total Revenues	591M	612M	578M	567M	584M
Cost of Goods Sold, Total	416M	438M	440M	445M	461M
Gross Profit	175M	174M	139M	122M	123M
Selling General & Admin Expenses, Total	102M	102M	84.98M	78.38M	78.25M
Other Operating Expenses, Total	102M	102M	84.98M	78.38M	78.25M
Operating Income	72.62M	72.03M	53.99M	43.83M	44.65M
Interest Expense, Total	-472K	-418K	-454K	-623K	-799K
Interest And Investment Income	2.17M	3.66M	7.74M	8.93M	5.93M
Net Interest Expenses	1.69M	3.24M	7.29M	8.3M	5.13M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-2.63M	17.19M	15.32M	8.1M	9.34M
EBT, Excl. Unusual Items	71.69M	92.46M	76.6M	60.23M	59.12M
Gain (Loss) On Sale Of Investments	4.4M	-5.7M	1.42M	-4.23M	3.38M
Other Unusual Items	8.7M	-	-	-	-
EBT, Incl. Unusual Items	84.78M	86.76M	78.02M	56M	62.51M
Income Tax Expense	14.52M	14.3M	11.96M	9.72M	9.59M
Earnings From Continuing Operations	70.27M	72.46M	66.06M	46.28M	52.92M
Net Income to Company	70.27M	72.46M	66.06M	46.28M	52.92M
Minority Interest	-4.78M	-4.92M	-2.5M	-1.76M	-1.73M
Net Income - (IS)	65.49M	67.54M	63.56M	44.52M	51.19M
Net Income to Common Incl Extra Items	65.49M	67.54M	63.56M	44.52M	51.19M
Net Income to Common Excl. Extra Items	65.49M	67.54M	63.56M	44.52M	51.19M
Per Share Items
Net EPS - Basic	0.07	0.07	0.06	0.05	0.05
Basic EPS - Continuing Operations	0.07	0.07	0.06	0.05	0.05
Basic Weighted Average Shares Outstanding	1B	1B	987M	982M	982M
Net EPS - Diluted	0.07	0.07	0.06	0.05	0.05
Diluted EPS - Continuing Operations	0.07	0.07	0.06	0.05	0.05
Diluted Weighted Average Shares Outstanding	1B	1B	987M	982M	982M
Normalized Basic EPS	0.04	0.05	0.05	0.04	0.04
Normalized Diluted EPS	0.04	0.05	0.05	0.04	0.04
Dividend Per Share	0.03	0.04	0.04	0.04	0.04
Payout Ratio	38.28	91.03	58.07	88.18	78.99
Supplemental Items
EBITDA	73.99M	73.19M	54.92M	45M	45.9M
EBITA	72.79M	72.2M	54.16M	43.95M	44.82M
EBIT	72.62M	72.03M	53.99M	43.83M	44.65M
EBITDAR	85.62M	84.69M	65.76M	56.4M	55.9M
Effective Tax Rate - (Ratio)	17.12	16.48	15.33	17.36	15.34
Total Current Taxes	15.05M	13.97M	12.04M	10.87M	9.81M
Total Deferred Taxes	-538K	334K	-84K	-1.14M	-220K
Normalized Net Income	40.03M	52.86M	45.38M	35.88M	35.23M
Interest on Long-Term Debt	472K	418K	454K	623K	799K
Supplemental Operating Expense Items
Selling and Marketing Expenses	2.89M	2.76M	3.06M	3.03M	3.15M
Net Rental Expense, Total	11.63M	11.5M	10.84M	11.41M	10.01M
Imputed Operating Lease Interest Expense	4.11M	3.39M	3.86M	4.69M	4.5M
Imputed Operating Lease Depreciation	7.52M	8.11M	6.98M	6.72M	5.51M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	71K	226K	355K	205K
Total Stock-Based Compensation	-	71K	226K	355K	205K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	327M	285M	272M	258M	263M
Short Term Investments	2.84M	49.35M	26.43M	55.5M	34.77M
Trading Asset Securities, Total	24.96M	-	37.93M	15.78M	40.96M
Total Cash And Short Term Investments	355M	334M	336M	330M	339M
Accounts Receivable, Total	115M	101M	95.39M	94.28M	95.32M
Other Receivables	318K	1.58M	1.56M	2.03M	1M
Total Receivables	115M	103M	96.95M	96.31M	96.32M
Prepaid Expenses	1.5M	1.51M	1.82M	1.76M	1.66M
Other Current Assets, Total	-	1.09M	3.33M	4.32M	9.66M
Total Current Assets	472M	439M	438M	432M	446M
Gross Property Plant And Equipment	47.64M	47.98M	51.08M	44.84M	49.96M
Accumulated Depreciation	-33.54M	-36.82M	-38.85M	-29.09M	-30.53M
Net Property Plant And Equipment	14.1M	11.16M	12.24M	15.75M	19.44M
Long-term Investments	35.08M	24.04M	19.24M	19.75M	26.5M
Goodwill	5.18M	5.86M	5.86M	6.31M	6.35M
Other Intangibles, Total	1.28M	1.34M	1.75M	1.62M	1.46M
Deferred Tax Assets Long-Term	1.84M	1.45M	1.6M	2.71M	2.74M
Other Long-Term Assets, Total	1.14M	1.03M	1.21M	4.06M	989K
Total Assets	530M	484M	480M	482M	504M
Liabilities
Accounts Payable, Total	9.47M	8.2M	8.79M	9.62M	9.35M
Accrued Expenses, Total	58.6M	67.9M	49.78M	46.71M	47.86M
Current Portion of Leases	6.39M	5.47M	5.3M	4.65M	4.71M
Current Income Taxes Payable	12.69M	10.66M	9.65M	8.98M	8.3M
Unearned Revenue Current, Total	7.31M	4.76M	4.06M	3.84M	4.33M
Other Current Liabilities	41.22M	4.03M	3.7M	4.81M	4.84M
Total Current Liabilities	136M	101M	81.28M	78.61M	79.4M
Long-Term Leases	6.46M	4.39M	5.24M	9.06M	10M
Deferred Tax Liability Non Current	309K	356K	477K	437K	306K
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	142M	106M	87M	88.1M	89.7M
Common Stock, Total	261M	261M	261M	261M	261M
Retained Earnings	196M	212M	239M	244M	257M
Treasury Stock	-4.5M	-14.49M	-19.71M	-22.69M	-16.14M
Comprehensive Income and Other	-81.84M	-96.37M	-103M	-103M	-99.76M
Total Common Equity	370M	362M	377M	379M	402M
Minority Interest	17.61M	16.4M	16.33M	15.34M	11.96M
Total Equity	388M	378M	393M	394M	414M
Total Liabilities And Equity	530M	484M	480M	482M	504M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1B	988M	984M	980M	989M
ECS Total Common Shares Outstanding	1B	991M	984M	980M	989M
Book Value / Share	0.37	0.37	0.38	0.39	0.41
Tangible Book Value	364M	355M	369M	371M	394M
Tangible Book Value Per Share	0.36	0.36	0.37	0.38	0.4
Total Debt	12.85M	9.86M	10.54M	13.71M	14.71M
Net Debt	-342M	-324M	-325M	-316M	-324M
Debt Equivalent Oper. Leases	93.03M	91.99M	86.69M	91.26M	80.06M
Minority Interest, Total (Incl. Fin. Div)	17.61M	16.4M	16.33M	15.34M	11.96M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	6.01M	5.77M	5.78M	4.6M	4.87M
Full Time Employees	839	863	804	793	806
Accumulated Allowance for Doubtful Accounts (Supple)	1.01M	-	65K	33K	104K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	65.49M	67.54M	63.56M	44.52M	51.19M
Depreciation & Amortization - CF	8.81M	8.23M	7.49M	7.29M	6.2M
Amortization of Goodwill and Intangible Assets - (CF)	170K	171K	170K	125K	170K
Depreciation & Amortization, Total	8.98M	8.4M	7.66M	7.41M	6.37M
Amortization of Deferred Charges, Total - (CF)	134K	178K	255K	394K	502K
(Gain) Loss From Sale Of Asset	-	-15K	-1K	8K	-
(Gain) Loss on Sale of Investments - (CF)	-4.4M	5.7M	-1.42M	4.23M	-3.38M
Stock-Based Compensation (CF)	-	71K	226K	355K	205K
Provision and Write-off of Bad Debts	124K	-71K	106K	60K	100K
Other Operating Activities, Total	5.89M	1.29M	376K	-2.39M	-2.18M
Change In Accounts Receivable	-48.06M	14.46M	5.22M	1.15M	-666K
Change In Accounts Payable	2.99M	-1.28M	596K	835K	-280K
Change in Other Net Operating Assets	21.53M	-21.03M	-18.99M	-4.97M	4.62M
Cash from Operations	52.68M	75.24M	57.59M	51.6M	56.48M
Capital Expenditure	-1.38M	-1.54M	-2.2M	-2.17M	-4.47M
Sale of Property, Plant, and Equipment	-	18K	2K	3K	-
Cash Acquisitions	-4.35M	-635K	-	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-19.69M	-27.2M	-14.3M	-11.48M	-1.81M
Other Investing Activities, Total	845K	-174K	-1.17M	894K	-1.22M
Cash from Investing	-24.56M	-29.53M	-17.66M	-12.76M	-7.5M
Long-Term Debt Repaid, Total	-7.62M	-7.17M	-6.49M	-5.87M	-4.93M
Total Debt Repaid	-7.62M	-7.17M	-6.49M	-5.87M	-4.93M
Issuance of Common Stock	-	-	-	-	7.13M
Repurchase of Common Stock	-	-10.08M	-5.43M	-3.34M	-891K
Common Dividends Paid	-25.07M	-61.48M	-36.91M	-39.26M	-40.44M
Common & Preferred Stock Dividends Paid	-25.07M	-61.48M	-36.91M	-39.26M	-40.44M
Other Financing Activities, Total	-2.16M	-4.5M	-2.55M	-3.01M	-4.47M
Cash from Financing	-34.85M	-83.24M	-51.38M	-51.47M	-43.6M
Foreign Exchange Rate Adjustments	1.58M	-4.99M	-1.53M	-561K	-827K
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-5.16M	-42.51M	-12.98M	-13.19M	4.55M
Supplemental Items
Cash Interest Paid	472K	418K	454K	623K	689K
Cash Income Tax Paid (Refund)	12.81M	15.74M	13.01M	11.5M	10.54M
Levered Free Cash Flow	38.96M	29.73M	22.94M	30.67M	25.51M
Unlevered Free Cash Flow	39.25M	29.99M	23.22M	31.06M	26.01M
Change In Net Working Capital	13.88M	22.14M	16.47M	2.33M	4.51M
Net Debt Issued / Repaid	-7.62M	-7.17M	-6.49M	-5.87M	-4.93M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	9.24	8.88	7	5.69	5.66
Return on Total Capital	12	11.41	8.53	6.75	6.67
Return On Equity %	19.12	18.92	17.13	11.76	13.09
Return on Common Equity	18.66	18.45	17.22	11.79	13.11
Margin Analysis
Gross Profit Margin %	29.62	28.47	24.02	21.55	21.04
SG&A Margin	17.32	16.69	14.69	13.82	13.4
EBITDA Margin %	12.53	11.96	9.49	7.94	7.86
EBITA Margin %	12.33	11.8	9.36	7.75	7.67
EBIT Margin %	12.3	11.77	9.33	7.73	7.65
Income From Continuing Operations Margin %	11.9	11.84	11.42	8.16	9.06
Net Income Margin %	11.09	11.04	10.99	7.85	8.77
Net Avail. For Common Margin %	11.09	11.04	10.99	7.85	8.77
Normalized Net Income Margin	6.78	8.64	7.84	6.33	6.03
Levered Free Cash Flow Margin	6.6	4.86	3.96	5.41	4.37
Unlevered Free Cash Flow Margin	6.65	4.9	4.01	5.48	4.45
Asset Turnover
Asset Turnover	1.2	1.21	1.2	1.18	1.18
Fixed Assets Turnover	49.61	48.43	49.45	40.53	33.2
Receivables Turnover (Average Receivables)	6.48	5.66	5.89	5.98	6.16
Short Term Liquidity
Current Ratio	3.48	4.35	5.39	5.5	5.62
Quick Ratio	3.47	4.32	5.33	5.42	5.48
Operating Cash Flow to Current Liabilities	0.39	0.74	0.71	0.66	0.71
Days Sales Outstanding (Average Receivables)	56.34	64.43	61.96	61.22	59.25
Average Days Payable Outstanding	7	7.37	7.05	7.57	7.51
Long Term Solvency
Total Debt/Equity	3.31	2.61	2.68	3.48	3.55
Total Debt / Total Capital	3.21	2.54	2.61	3.36	3.43
LT Debt/Equity	1.66	1.16	1.33	2.3	2.42
Long-Term Debt / Total Capital	1.61	1.13	1.3	2.22	2.33
Total Liabilities / Total Assets	26.86	21.85	18.13	18.27	17.81
EBIT / Interest Expense	153.86	172.32	118.92	70.35	55.88
EBITDA / Interest Expense	172.9	192.43	135.8	82.25	63.86
(EBITDA - Capex) / Interest Expense	169.99	188.75	130.96	78.76	58.26
Total Debt / EBITDA	0.16	0.12	0.17	0.27	0.29
Net Debt / EBITDA	-4.19	-4.03	-5.28	-6.17	-6.35
Total Debt / (EBITDA - Capex)	0.16	0.12	0.18	0.28	0.32
Net Debt / (EBITDA - Capex)	-4.26	-4.11	-5.47	-6.44	-6.96
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	36.37	3.6	-5.44	-1.98	3
Gross Profit, 1 Yr. Growth %	35.22	-0.43	-20.21	-12.06	0.56
EBITDA, 1 Yr. Growth %	60.3	-1.08	-24.96	-18.07	2
EBITA, 1 Yr. Growth %	61.8	-0.81	-24.99	-18.84	1.97
EBIT, 1 Yr. Growth %	62.04	-0.82	-25.05	-18.82	1.87
Earnings From Cont. Operations, 1 Yr. Growth %	41.13	3.12	-8.83	-29.94	14.35
Net Income, 1 Yr. Growth %	39.74	3.12	-5.88	-29.96	14.99
Normalized Net Income, 1 Yr. Growth %	55.37	16.27	-14.16	-20.92	-1.83
Diluted EPS Before Extra, 1 Yr. Growth %	39.79	3.33	-4.51	-29.6	14.99
Accounts Receivable, 1 Yr. Growth %	70.83	-12.16	-5.56	-1.16	1.1
Net Property, Plant and Equip., 1 Yr. Growth %	45.29	-20.84	9.61	28.7	23.43
Total Assets, 1 Yr. Growth %	17.23	-8.74	-0.84	0.49	4.46
Tangible Book Value, 1 Yr. Growth %	11.89	-2.52	4.06	0.52	6.31
Common Equity, 1 Yr. Growth %	11.63	-2.28	4.09	0.59	6.14
Cash From Operations, 1 Yr. Growth %	-49.57	42.83	-23.45	-10.4	9.45
Capital Expenditures, 1 Yr. Growth %	11.7	11.71	42.9	-1	105.84
Levered Free Cash Flow, 1 Yr. Growth %	-53.58	-23.69	-22.85	33.7	-16.82
Unlevered Free Cash Flow, 1 Yr. Growth %	-53.37	-23.6	-22.58	33.74	-16.26
Dividend Per Share, 1 Yr. Growth %	20	33.33	0	0	5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	18.14	18.86	-1.03	-3.73	0.48
Gross Profit, 2 Yr. CAGR %	9.62	16.04	-10.86	-16.23	-5.96
EBITDA, 2 Yr. CAGR %	14.5	25.92	-13.85	-21.59	-8.58
EBITA, 2 Yr. CAGR %	14.61	26.68	-13.74	-21.98	-9.03
EBIT, 2 Yr. CAGR %	14.72	26.77	-13.78	-22	-9.06
Earnings From Cont. Operations, 2 Yr. CAGR %	12.24	20.64	-3.04	-20.08	-10.5
Net Income, 2 Yr. CAGR %	12.65	20.04	-1.48	-18.81	-10.26
Normalized Net Income, 2 Yr. CAGR %	8.9	43.25	-0.1	-17.61	-11.89
Diluted EPS Before Extra, 2 Yr. CAGR %	13.03	20.19	-0.67	-18.01	-10.03
Accounts Receivable, 2 Yr. CAGR %	23.13	22.5	-8.92	-3.39	-0.03
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.24	7.24	-6.85	18.78	26.04
Total Assets, 2 Yr. CAGR %	12.47	3.43	-4.87	-0.18	2.45
Tangible Book Value, 2 Yr. CAGR %	5.74	4.44	0.72	2.27	3.37
Common Equity, 2 Yr. CAGR %	5.6	4.45	0.86	2.32	3.33
Cash From Operations, 2 Yr. CAGR %	-5.75	-15.13	4.56	-17.19	-0.97
Capital Expenditures, 2 Yr. CAGR %	3.81	11.7	26.35	18.94	42.75
Levered Free Cash Flow, 2 Yr. CAGR %	-7.8	-40.48	-23.27	1.56	5.46
Unlevered Free Cash Flow, 2 Yr. CAGR %	-7.66	-40.31	-23.09	1.76	5.83
Dividend Per Share, 2 Yr. CAGR %	3.51	26.49	15.47	0	2.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.28	13.08	10.13	-1.35	-1.54
Gross Profit, 3 Yr. CAGR %	4.04	6.16	2.42	-11.26	-10.97
EBITDA, 3 Yr. CAGR %	5	9.05	5.96	-15.28	-14.41
EBITA, 3 Yr. CAGR %	4.92	9.22	6.38	-15.48	-14.7
EBIT, 3 Yr. CAGR %	4.84	9.29	6.4	-15.49	-14.74
Earnings From Cont. Operations, 3 Yr. CAGR %	10.26	9.11	9.88	-13	-9.95
Net Income, 3 Yr. CAGR %	10.78	9.38	10.69	-12.07	-8.82
Normalized Net Income, 3 Yr. CAGR %	0.8	16.13	20.77	-7.59	-12.66
Diluted EPS Before Extra, 3 Yr. CAGR %	11.1	9.7	11.31	-11.44	-8.22
Accounts Receivable, 3 Yr. CAGR %	12.06	10.02	12.32	-6.4	-1.91
Net Property, Plant and Equip., 3 Yr. CAGR %	108.35	-10.75	8.03	3.75	20.31
Total Assets, 3 Yr. CAGR %	9.19	4.9	1.99	-3.12	1.35
Tangible Book Value, 3 Yr. CAGR %	3.67	2.92	4.31	0.65	3.6
Common Equity, 3 Yr. CAGR %	3.57	2.91	4.33	0.77	3.58
Cash From Operations, 3 Yr. CAGR %	0.68	8.26	-18	-0.69	-9.12
Capital Expenditures, 3 Yr. CAGR %	-7.33	6.38	21.26	16.48	42.8
Levered Free Cash Flow, 3 Yr. CAGR %	2.06	-13.43	-35.1	-7.67	-4.98
Unlevered Free Cash Flow, 3 Yr. CAGR %	2.32	-13.31	-34.9	-7.51	-4.64
Dividend Per Share, 3 Yr. CAGR %	2.33	12.62	16.96	10.06	1.64
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.1	9.32	6.19	6.03	6.16
Gross Profit, 5 Yr. CAGR %	5.67	5.07	-2.2	-3.44	-1.02
EBITDA, 5 Yr. CAGR %	7.52	6	-2.99	-4.43	-0.11
EBITA, 5 Yr. CAGR %	7.47	5.99	-2.99	-4.53	-0.08
EBIT, 5 Yr. CAGR %	7.42	5.95	-3.05	-4.5	-0.08
Earnings From Cont. Operations, 5 Yr. CAGR %	7.73	9.3	4.73	-3.66	1.23
Net Income, 5 Yr. CAGR %	9.77	10.32	5.7	-2.91	1.78
Normalized Net Income, 5 Yr. CAGR %	12.02	12.16	3.03	1.23	6.46
Diluted EPS Before Extra, 5 Yr. CAGR %	4.06	8.15	6.24	-2.36	2.23
Accounts Receivable, 5 Yr. CAGR %	11.79	6.25	3.14	4.45	7.21
Net Property, Plant and Equip., 5 Yr. CAGR %	81.04	69.75	50.99	0.06	14.9
Total Assets, 5 Yr. CAGR %	24.36	5.21	3.33	2.84	2.18
Tangible Book Value, 5 Yr. CAGR %	34.17	2.58	2.48	2.66	3.93
Common Equity, 5 Yr. CAGR %	34.57	2.97	2.47	2.67	3.93
Cash From Operations, 5 Yr. CAGR %	-0.28	16.39	2.22	-2.74	-11.57
Capital Expenditures, 5 Yr. CAGR %	12.44	11.31	4.9	11.24	29.44
Levered Free Cash Flow, 5 Yr. CAGR %	-6.45	171.31	-8.94	-7.72	-21.19
Unlevered Free Cash Flow, 5 Yr. CAGR %	-6.31	171.78	-8.72	-7.57	-20.94
Dividend Per Share, 5 Yr. CAGR %	-	11.7	7.39	7.39	10.93