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Total Valuation
HRnetGroup Ltd. has a market cap or net worth of S$720.90M. The enterprise value is S$431.90.
Market CapS$720.90M
Enterprise ValueS$431.90
Share Statistics
HRnetGroup Ltd. has 989,098,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding989,098,750
Owned by Insiders0.06%
Owned by Institutions―
Financial Efficiency
HRnetGroup Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.09%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)8.09%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee724.58K
Profits Per Employee63.51K
Employee Count806
Asset Turnover1.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HRnetGroup Ltd. is 14.2. HRnetGroup Ltd.’s PEG ratio is 0.96.
PE Ratio14.2
PS Ratio1.26
PB Ratio1.83
Price to Fair Value1.83
Price to FCF13.98
Price to Operating Cash Flow12.89
PEG Ratio0.96
Income Statement
In the last 12 months, HRnetGroup Ltd. had revenue of 584.01M and earned 51.19M in profits. Earnings per share was 0.05.
Revenue584.01M
Gross Profit50.93M
Operating Income40.99M
Pretax Income62.51M
Net Income51.19M
EBITDA47.87M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 56.48M and capital expenditures -4.47M, giving a free cash flow of 52.00M billion.
Operating Cash Flow56.48M
Free Cash Flow52.00M
Free Cash Flow per Share0.05
Dividends & Yields
HRnetGroup Ltd. pays an annual dividend of S$0.022, resulting in a dividend yield of 5.58%
Dividend Per ShareS$0.022
Dividend Yield5.58%
Payout Ratio79.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change14.55%
50-Day Moving Average0.74
200-Day Moving Average0.72
Relative Strength Index (RSI)50.26
Average Volume (3m)599.16K
Important Dates
HRnetGroup Ltd. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
HRnetGroup Ltd. as a current ratio of 5.62, with Debt / Equity ratio of 3.66%
Current Ratio5.62
Quick Ratio5.62
Debt to Market Cap<0.01
Net Debt to EBITDA-5.19
Interest Coverage Ratio51.31
Taxes
In the past 12 months, HRnetGroup Ltd. has paid 9.59M in taxes.
Income Tax9.59M
Effective Tax Rate0.15
Enterprise Valuation
HRnetGroup Ltd. EV to EBITDA ratio is 10.21, with an EV/FCF ratio of 9.27.
EV to Sales0.84
EV to EBITDA10.21
EV to Free Cash Flow9.27
EV to Operating Cash Flow8.55
Balance Sheet
HRnetGroup Ltd. has S$336.60M in cash and marketable securities with S$14.71M in debt, giving a net cash position of S$321.89M billion.
Cash & Marketable SecuritiesS$336.60M
Total DebtS$14.71M
Net CashS$321.89M
Net Cash Per ShareS$0.33
Tangible Book Value Per ShareS$0.41
Margins
Gross margin is 21.04%, with operating margin of 7.02%, and net profit margin of 8.77%.
Gross Margin21.04%
Operating Margin7.02%
Pretax Margin10.70%
Net Profit Margin8.77%
EBITDA Margin8.20%
EBIT Margin7.02%
Analyst Forecast
The average price target for HRnetGroup Ltd. 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 Forecast3.00%
EPS Growth Forecast14.54%