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HRnetGroup Ltd. (SG:CHZ)
:CHZ
Total Valuation
HRnetGroup Ltd. has a market cap or net worth of S$712.22M. The enterprise value is S$513.17M.
Market CapS$712.22M
Enterprise ValueS$513.17M
Share Statistics
HRnetGroup Ltd. has 1,011,406,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,011,406,860
Owned by Insiders0.05%
Owned by Institutions―
Financial Efficiency
HRnetGroup Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.87%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)8.87%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee536.93K
Profits Per Employee53.03K
Employee Count1,056
Asset Turnover1.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio15.6
PS Ratio0.00
PB Ratio2.17
Price to Fair Value1.76
Price to FCF10.66
Price to Operating Cash Flow10.45
PEG Ratio3.45
Income Statement
In the last 12 months, HRnetGroup Ltd. had revenue of 567.00M and earned 44.52M in profits. Earnings per share was 0.05.
Revenue567.00M
Gross Profit122.21M
Operating Income43.83M
Pretax Income56.00M
Net Income44.52M
EBITDA64.43M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 51.60M and capital expenditures -2.17M, giving a free cash flow of 49.43M billion.
Operating Cash Flow51.60M
Free Cash Flow49.43M
Free Cash Flow per Share0.05
Dividends & Yields
HRnetGroup Ltd. pays an annual dividend of S$0.021, resulting in a dividend yield of 8.63%
Dividend Per ShareS$0.021
Dividend Yield8.63%
Payout Ratio88.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change10.94%
50-Day Moving Average0.68
200-Day Moving Average0.67
Relative Strength Index (RSI)74.03
Average Volume (3m)101.94K
Important Dates
HRnetGroup Ltd. upcoming earnings date is Aug 18, 2025, TBA (Confirmed).
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateMay 06, 2025
Financial Position
HRnetGroup Ltd. as a current ratio of 5.50, with Debt / Equity ratio of 2.73%
Current Ratio5.50
Quick Ratio5.50
Debt to Market Cap0.00
Net Debt to EBITDA-3.80
Interest Coverage Ratio70.35
Taxes
In the past 12 months, HRnetGroup Ltd. has paid 9.72M in taxes.
Income Tax9.72M
Effective Tax Rate0.17
Enterprise Valuation
HRnetGroup Ltd. EV to EBITDA ratio is 6.56, with an EV/FCF ratio of 8.56.
EV to Sales0.75
EV to EBITDA6.56
EV to Free Cash Flow8.56
EV to Operating Cash Flow8.19
Balance Sheet
HRnetGroup Ltd. has S$327.14M in cash and marketable securities with S$13.71M in debt, giving a net cash position of -S$313.44M billion.
Cash & Marketable SecuritiesS$327.14M
Total DebtS$13.71M
Net Cash-S$313.44M
Net Cash Per Share-S$0.31
Tangible Book Value Per ShareS$0.39
Margins
Gross margin is 28.47%, with operating margin of 7.73%, and net profit margin of 7.85%.
Gross Margin28.47%
Operating Margin7.73%
Pretax Margin9.88%
Net Profit Margin7.85%
EBITDA Margin11.36%
EBIT Margin9.99%
Analyst Forecast
The average price target for HRnetGroup Ltd. is S$0.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetS$0.50
Price Target Upside-28.57% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-1.98%
EPS Growth Forecast-29.50%