Hirequest Inc (HQI) Financials

$16.05

$0.21 (1.33%)

As on 11-Sep-2026 16:01EDT

Market cap

$224 Mln

Revenue (TTM)

$30 Mln

P/E Ratio

26.9

P/B Ratio

3.4

Div. Yield

1.4 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	30.15	30.64	34.60	37.88	30.95	22.53
Cost of Revenue	2.33	3.01	2.79	2.79	2.04	0.17
Gross Profit	29.39	30.64	34.60	37.88	30.95	22.53
Operating Expenses	20.37	23.68	30.23	27.24	14.91	14.88
Operating Profit (EBIT)	9.02	6.96	4.37	10.64	16.04	7.65
Other Income	--	--	--	--	-1.80	4.98
Profit before Tax	9.25	6.71	4.15	7.78	13.87	12.48
Provision for Tax	0.82	0.10	0.22	1.35	1.90	0.64
Profit after Tax (Net Income)	8.16	6.33	3.67	6.14	12.46	11.85
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	12.46	11.85

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	68.86	68.32	64.80	62.73	58.25	46.74
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.29	4.56	5.11	5.38	8.25	9.15
Current Liabilities	20.23	15.35	24.10	35.71	36.78	21.47
Total Liabilities	113.60	88.23	94.01	103.83	103.28	77.35

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	38.04	39.88	44.77	52.37	51.35	35.35
Current Assets	55.34	48.35	49.24	51.45	51.93	42.00
Total Assets	113.60	88.23	94.01	103.83	103.28	77.35
Total Debt*	--	--	6.92	14.77	16.54	3.24
Net Current Assets	35.11	33.00	25.14	15.74	15.15	20.53

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	12.05	12.04	10.62	16.88	17.38
Cash Flow from Investing Activities	--	0.30	0.04	-7.08	-23.57	-29.45
Cash from Financing Activities	--	-10.67	-11.21	-5.24	8.49	-0.35
Net Cash Inflow / Outflow	--	--	--	--	1.79	-12.41

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.59	0.45	0.26	0.44	0.91	0.87
Cash EPS ($)	--	0.67	0.46	0.61	1.06	0.98
Adjusted Book Value ($)	--	4.87	4.63	4.54	4.24	3.43
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.86	0.86	0.77	1.23	1.28
Free Cash Flow per Share ($)	--	0.86	0.86	0.76	1.12	1.13

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	9.04	4.92	8.06	19.97	27.45
ROE (%)	11.90	9.51	5.76	10.14	23.73	28.52
ROA (%)	7.06	6.95	3.71	5.92	13.79	18.74
EBIT Margin (%)	30.70	22.90	14.65	24.20	46.00	33.96
Net Margin (%)	27.06	20.66	10.61	16.20	42.73	43.07
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-7.54	-0.11	-0.09	0.22	0.37	0.63
EBIT Growth (%)	223.98	38.41	-44.70	-35.62	86.12	16.29
Net Profit Growth (%)	234.80	72.39	-40.15	-50.75	5.13	121.11
EPS Growth (%)	239.89	0.72	-0.41	-0.51	0.04	1.23
Book Value Growth (%)	5.65	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	26.90	23.28	53.94	34.60	17.44	23.17
Price / Book Value	3.41	2.16	3.06	3.38	3.73	5.88
Dividend Yield (%)	1.44	--	--	--	--	--
EV/EBITDA	18.91	14.31	25.80	18.87	14.17	30.06
Close Price ($)	12.56	10.51	14.16	15.35	15.81	20.16
High Price ($)	14.54	15.75	15.75	29.38	20.85	25.69
Low Price ($)	7.38	7.38	11.39	12.49	11.80	9.57
Market Cap ($ Cr)	224.19	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	--	0.11	0.24	0.28	0.07
Short term debt to equity ratio	--	--	0.11	0.23	0.23	0.01
Current Ratio	2.74	3.15	2.04	1.44	1.41	1.96
Quick Ratio	2.74	--	--	--	1.39	1.94
Interest Coverage	71.57	22.85	5.49	6.61	38.69	48.73

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	165.36	131.70	125.77	121.91	150.38	176.31
Asset Turnover	0.26	0.34	0.35	0.37	0.34	0.36
Receivable days	--	499.88	473.46	447.03	508.99	512.66
Inventory Days	--	--	--	119.66	114.97	1,931.53
Payable days	--	22.22	20.36	38.25	140.91	1,695.62
Cash Conversion Cycle	--	--	--	528.43	483.04	748.57

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.