Singapore
· Delayed Price · Currency is SGD HRnetGroup Statistics
Total Valuation
HRnetGroup has a market cap or net worth of SGD 665.71 million. The enterprise value is 365.08 million.
| Market Cap | 665.71M |
| Enterprise Value | 365.08M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
HRnetGroup has 978.98 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 978.98M |
| Shares Outstanding | 978.98M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 8.91% |
| Float | 187.48M |
Valuation Ratios
The trailing PE ratio is 15.00 and the forward PE ratio is 13.47.
| PE Ratio | 15.00 |
| Forward PE | 13.47 |
| PS Ratio | 1.17 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 13.47 |
| P/OCF Ratio | 12.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 7.39.
| EV / Earnings | 8.20 |
| EV / Sales | 0.64 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 8.33 |
| EV / FCF | 7.39 |
Financial Position
The company has a current ratio of 5.50, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.50 |
| Quick Ratio | 5.42 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.28 |
| Interest Coverage | 70.35 |
Financial Efficiency
Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 11.76% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | 10.86% |
| Revenue Per Employee | 715,001 |
| Profits Per Employee | 56,139 |
| Employee Count | 793 |
| Asset Turnover | 1.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HRnetGroup has paid 9.72 million in taxes.
| Income Tax | 9.72M |
| Effective Tax Rate | 17.36% |
Stock Price Statistics
The stock price has decreased by -1.45% in the last 52 weeks. The beta is 0.23, so HRnetGroup's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -1.45% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 54.23 |
| Average Volume (20 Days) | 54,080 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HRnetGroup had revenue of SGD 567.00 million and earned 44.52 million in profits. Earnings per share was 0.05.
| Revenue | 567.00M |
| Gross Profit | 122.21M |
| Operating Income | 43.83M |
| Pretax Income | 56.00M |
| Net Income | 44.52M |
| EBITDA | 45.00M |
| EBIT | 43.83M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 329.68 million in cash and 13.71 million in debt, giving a net cash position of 315.97 million or 0.32 per share.
| Cash & Cash Equivalents | 329.68M |
| Total Debt | 13.71M |
| Net Cash | 315.97M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 394.18M |
| Book Value Per Share | 0.39 |
| Working Capital | 353.47M |
Cash Flow
In the last 12 months, operating cash flow was 51.60 million and capital expenditures -2.17 million, giving a free cash flow of 49.43 million.
| Operating Cash Flow | 51.60M |
| Capital Expenditures | -2.17M |
| Free Cash Flow | 49.43M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 21.55%, with operating and profit margins of 7.73% and 7.85%.
| Gross Margin | 21.55% |
| Operating Margin | 7.73% |
| Pretax Margin | 9.88% |
| Profit Margin | 7.85% |
| EBITDA Margin | 7.94% |
| EBIT Margin | 7.73% |
| FCF Margin | 8.72% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.18% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 6.49% |
| Earnings Yield | 6.69% |
| FCF Yield | 7.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HRnetGroup has an Altman Z-Score of 7.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.72 |
| Piotroski F-Score | 5 |