Renrui Human Resources Technology Holdings Limited (HK:6919)
:6919
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Total Valuation
Renrui Human Resources Technology Holdings Limited has a market cap or net worth of HK$596.87M. The enterprise value is HK$151.51M.
Market CapHK$596.87M
Enterprise ValueHK$151.51M
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 0.07 and return on invested capital (ROIC) is 6.67%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.67%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee4.76M
Profits Per Employee73.36K
Employee Count1,168
Asset Turnover2.42
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Renrui Human Resources Technology Holdings Limited is 8.0. Renrui Human Resources Technology Holdings Limited’s PEG ratio is -0.03.
PE Ratio8.0
PS Ratio0.10
PB Ratio0.43
Price to Fair Value0.43
Price to FCF-10.40
Price to Operating Cash Flow-11.91
PEG Ratio-0.03
Income Statement
In the last 12 months, Renrui Human Resources Technology Holdings Limited had revenue of 5.56B and earned 87.55M in profits. Earnings per share was 0.66.
Revenue5.56B
Gross Profit408.80M
Operating Income128.49M
Pretax Income111.30M
Net Income87.55M
EBITDA137.99M
Earnings Per Share (EPS)0.66
Cash Flow
In the last 12 months, operating cash flow was -59.07M and capital expenditures -1.56M, giving a free cash flow of -60.63M billion.
Operating Cash Flow-59.07M
Free Cash Flow-60.63M
Free Cash Flow per Share-0.39
Dividends & Yields
Renrui Human Resources Technology Holdings Limited pays an annual dividend of HK$0.1, resulting in a dividend yield of 2.26%
Dividend Per ShareHK$0.1
Dividend Yield2.26%
Payout Ratio-23.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change2.36%
50-Day Moving Average3.95
200-Day Moving Average4.38
Relative Strength Index (RSI)48.62
Average Volume (3m)14.12K
Important Dates
Renrui Human Resources Technology Holdings Limited upcoming earnings date is Aug 25, 2026, During Market Hours (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Renrui Human Resources Technology Holdings Limited as a current ratio of 2.11, with Debt / Equity ratio of 24.59%
Current Ratio2.11
Quick Ratio2.11
Debt to Market Cap0.56
Net Debt to EBITDA-2.55
Interest Coverage Ratio11.90
Taxes
In the past 12 months, Renrui Human Resources Technology Holdings Limited has paid 18.51M in taxes.
Income Tax18.51M
Effective Tax Rate0.17
Enterprise Valuation
Renrui Human Resources Technology Holdings Limited EV to EBITDA ratio is 1.43, with an EV/FCF ratio of -3.73.
EV to Sales0.04
EV to EBITDA1.43
EV to Free Cash Flow-3.73
EV to Operating Cash Flow-3.84
Balance Sheet
Renrui Human Resources Technology Holdings Limited has HK$680.21M in cash and marketable securities with HK$315.05M in debt, giving a net cash position of HK$365.16M billion.
Cash & Marketable SecuritiesHK$680.21M
Total DebtHK$315.05M
Net CashHK$365.16M
Net Cash Per ShareHK$2.33
Tangible Book Value Per ShareHK$8.08
Margins
Gross margin is 7.06%, with operating margin of 2.31%, and net profit margin of 1.57%.
Gross Margin7.06%
Operating Margin2.31%
Pretax Margin2.00%
Net Profit Margin1.57%
EBITDA Margin2.48%
EBIT Margin2.25%
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 Forecast1.68%
EPS Growth Forecast―