Renrui Human Resources Technology Holdings Limited (HKG:6919)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.270
-0.005 (-0.15%)
Oct 8, 2026, 10:39 AM HKT

HKG:6919 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,9025,5614,5294,4723,6384,739
Revenue Growth
6.13%22.78%1.27%22.92%-23.23%67.46%
Gross Profit
455.72446.76389.74446.44205.48283.2
Operating Income
153.57125.7692.8892.7134.19107.2
Net Income
109.7987.55-70.9741.05-7.3101.67
Earnings Per Share
0.710.57-0.470.26-0.050.61
EPS Growth
24.52%-----42.99%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Comprehensive Flexible Staffing
5,8365,5054,4814,4283,5744,622
Professional Recruitment And Other Hr Solutions
65.8556.2248.2344.6764.17-
Total
5,9025,5614,5294,4723,6384,739

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
744.21665.02454.41361.44481.74858.27
Total Debt
527.31314.92490.17203.45137.7282.89
Net Cash (Debt)
216.9350.11-35.76158344.02775.39
Net Cash Growth
-38.05%---54.07%-55.63%-29.26%
Net Cash Per Share
1.402.27-0.241.012.254.68

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
98.21-44.9-106-151.89118.91-89.96
Capital Expenditures
-1.81-1.55-8.62-0.93-11.5-33.56
Free Cash Flow
96.4-46.45-114.62-152.82107.41-123.52
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.72%8.03%8.61%9.98%5.65%5.98%
Operating Margin
2.60%2.26%2.05%2.07%0.94%2.26%
Pretax Margin
2.39%2.00%1.64%1.67%0.35%2.54%
Profit Margin
1.86%1.57%-1.57%0.92%-0.20%2.15%
FCF Margin
1.63%-0.83%-2.53%-3.42%2.95%-2.61%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2800.171-0.082-0.196
Dividend Per Share Growth
166.67%-----44.14%
Dividend Yield
8.56%4.90%-1.84%-3.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.006.13-18.02-10.16
Forward PE
4.085.995.5612.242.998.08
P/FCF Ratio
4.45---5.87-
PS Ratio
0.070.100.130.170.170.22