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Renrui Human Resources Technology Holdings Limited (HK:6919)
:6919
RESEARCH TOOLSreports
Total Valuation
Renrui Human Resources Technology Holdings Limited has a market cap or net worth of HK$586.16M. The enterprise value is HK$370.10M.
Market CapHK$586.16M
Enterprise ValueHK$370.10M
Share Statistics
Renrui Human Resources Technology Holdings Limited has 156,699,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding156,699,870
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Renrui Human Resources Technology Holdings Limited’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -1.79%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-1.79%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee4.69M
Profits Per Employee-60.76K
Employee Count1,168
Asset Turnover2.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Renrui Human Resources Technology Holdings Limited is -7.99. Renrui Human Resources Technology Holdings Limited’s PEG ratio is -0.92.
PE Ratio-7.99
PS Ratio0.00
PB Ratio0.47
Price to Fair Value0.47
Price to FCF5.57
Price to Operating Cash Flow4.94
PEG Ratio-0.92
Income Statement
In the last 12 months, Renrui Human Resources Technology Holdings Limited had revenue of 5.47B and earned -70.97M in profits. Earnings per share was -0.47.
Revenue5.47B
Gross Profit498.83M
Operating Income-23.27M
Pretax Income-39.46M
Net Income-70.97M
EBITDA140.40M
Earnings Per Share (EPS)-0.47
Cash Flow
In the last 12 months, operating cash flow was -106.00M and capital expenditures -8.62M, giving a free cash flow of -114.61M billion.
Operating Cash Flow-106.00M
Free Cash Flow-114.61M
Free Cash Flow per Share-0.73
Dividends & Yields
Renrui Human Resources Technology Holdings Limited pays an annual dividend of HK$0.09, resulting in a dividend yield of 2.35%
Dividend Per ShareHK$0.09
Dividend Yield2.35%
Payout Ratio-17.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change-25.92%
50-Day Moving Average3.93
200-Day Moving Average4.21
Relative Strength Index (RSI)45.73
Average Volume (3m)32.99K
Important Dates
Renrui Human Resources Technology Holdings Limited upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateJun 14, 2024
Financial Position
Renrui Human Resources Technology Holdings Limited as a current ratio of 1.87, with Debt / Equity ratio of 11.05%
Current Ratio1.87
Quick Ratio1.87
Debt to Market Cap0.80
Net Debt to EBITDA0.66
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Renrui Human Resources Technology Holdings Limited has paid 18.75M in taxes.
Income Tax18.75M
Effective Tax Rate-0.48
Enterprise Valuation
Renrui Human Resources Technology Holdings Limited EV to EBITDA ratio is 4.70, with an EV/FCF ratio of -5.75.
EV to Sales0.12
EV to EBITDA4.70
EV to Free Cash Flow-5.75
EV to Operating Cash Flow-6.22
Balance Sheet
Renrui Human Resources Technology Holdings Limited has HK$442.15M in cash and marketable securities with ¥490.17M in debt, giving a net cash position of HK$48.02M billion.
Cash & Marketable SecuritiesHK$442.15M
Total Debt¥490.17M
Net CashHK$48.02M
Net Cash Per ShareHK$0.31
Tangible Book Value Per ShareHK$7.80
Margins
Gross margin is 5.08%, with operating margin of -0.43%, and net profit margin of -1.30%.
Gross Margin5.08%
Operating Margin-0.43%
Pretax Margin-0.72%
Net Profit Margin-1.30%
EBITDA Margin2.57%
EBIT Margin2.14%
Analyst Forecast
The average price target for Renrui Human Resources Technology Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast20.23%
EPS Growth Forecast-275.42%