HRnetGroup Statistics

Total Valuation

HRnetGroup has a market cap or net worth of SGD 700.07 million. The enterprise value is 401.84 million.

Market Cap	700.07M
Enterprise Value	401.84M

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Aug 25, 2025

Share Statistics

HRnetGroup has 979.12 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	979.12M
Shares Outstanding	979.12M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	8.92%
Float	187.48M

Valuation Ratios

The trailing PE ratio is 13.79 and the forward PE ratio is 15.29.

PE Ratio	13.79
Forward PE	15.29
PS Ratio	1.21
PB Ratio	1.72
P/TBV Ratio	1.82
P/FCF Ratio	11.92
P/OCF Ratio	11.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 6.84.

EV / Earnings	7.90
EV / Sales	0.70
EV / EBITDA	8.15
EV / EBIT	9.46
EV / FCF	6.84

Financial Position

The company has a current ratio of 5.52, with a Debt / Equity ratio of 0.04.

Current Ratio	5.52
Quick Ratio	5.43
Debt / Equity	0.04
Debt / EBITDA	0.34
Debt / FCF	0.28
Interest Coverage	55.99

Financial Efficiency

Return on equity (ROE) is 13.08% and return on invested capital (ROIC) is 6.39%.

Return on Equity (ROE)	13.08%
Return on Assets (ROA)	5.44%
Return on Invested Capital (ROIC)	6.39%
Return on Capital Employed (ROCE)	10.15%
Revenue Per Employee	727,156
Profits Per Employee	64,125
Employee Count	793
Asset Turnover	1.18
Inventory Turnover	n/a

Taxes

In the past 12 months, HRnetGroup has paid 9.66 million in taxes.

Income Tax	9.66M
Effective Tax Rate	15.53%

Stock Price Statistics

The stock price has increased by +8.33% 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	+8.33%
50-Day Moving Average	0.69
200-Day Moving Average	0.69
Relative Strength Index (RSI)	66.10
Average Volume (20 Days)	169,055

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 576.64 million and earned 50.85 million in profits. Earnings per share was 0.05.

Revenue	576.64M
Gross Profit	120.43M
Operating Income	42.50M
Pretax Income	62.18M
Net Income	50.85M
EBITDA	43.69M
EBIT	42.50M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 327.84 million in cash and 16.65 million in debt, giving a net cash position of 311.19 million or 0.32 per share.

Cash & Cash Equivalents	327.84M
Total Debt	16.65M
Net Cash	311.19M
Net Cash Per Share	0.32
Equity (Book Value)	406.60M
Book Value Per Share	0.40
Working Capital	357.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.55 million and capital expenditures -1.83 million, giving a free cash flow of 58.72 million.

Operating Cash Flow	60.55M
Capital Expenditures	-1.83M
Free Cash Flow	58.72M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 20.88%, with operating and profit margins of 7.37% and 8.82%.

Gross Margin	20.88%
Operating Margin	7.37%
Pretax Margin	10.78%
Profit Margin	8.82%
EBITDA Margin	7.58%
EBIT Margin	7.37%
FCF Margin	10.18%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.59%.

Dividend Per Share	0.04
Dividend Yield	5.59%
Dividend Growth (YoY)	3.25%
Years of Dividend Growth	1
Payout Ratio	77.07%
Buyback Yield	0.20%
Shareholder Yield	5.79%
Earnings Yield	7.26%
FCF Yield	8.39%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4