Renrui Human Resources Technology Holdings Limited (HKG:6919)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.410
+0.040 (1.19%)
Jul 31, 2026, 4:08 PM HKT

HKG:6919 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,5615,5614,5294,4723,6384,739
Revenue Growth
-7.64%22.78%1.27%22.92%-23.23%67.46%
Gross Profit
446.76446.76389.74446.44205.48283.2
Operating Income
125.76125.7692.8892.7134.19107.2
Net Income
87.5587.55-70.9741.05-7.3101.67
Earnings Per Share
0.570.57-0.470.26-0.050.61
EPS Growth
------42.99%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Comprehensive Flexible Staffing
5,5055,5054,4814,4283,5744,622
Professional Recruitment And Other Hr Solutions
56.2256.2248.2344.6764.17-
Total
5,5615,5614,5294,4723,6384,739

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
665.02665.02454.41361.44481.74858.27
Total Debt
314.92314.92490.17203.45137.7282.89
Net Cash (Debt)
350.11350.11-35.76158344.02775.39
Net Cash Growth
124.61%---54.07%-55.63%-29.26%
Net Cash Per Share
2.272.27-0.241.012.254.68

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-44.9-44.9-106-151.89118.91-89.96
Capital Expenditures
-1.55-1.55-8.62-0.93-11.5-33.56
Free Cash Flow
-46.45-46.45-114.62-152.82107.41-123.52
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.03%8.03%8.61%9.98%5.65%5.98%
Operating Margin
2.26%2.26%2.05%2.07%0.94%2.26%
Pretax Margin
2.00%2.00%1.64%1.67%0.35%2.54%
Profit Margin
1.57%1.57%-1.57%0.92%-0.20%2.15%
FCF Margin
-0.83%-0.83%-2.53%-3.42%2.95%-2.61%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2000.171-0.082-0.196
Dividend Per Share Growth
0%-----44.14%
Dividend Yield
5.87%4.90%-1.84%-3.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.736.13-18.02-10.16
Forward PE
4.255.995.5612.242.998.08
P/FCF Ratio
----5.87-
PS Ratio
0.080.100.130.170.170.22