Singapore · Delayed Price · Currency is SGD HRnetGroup Statistics
Total Valuation
HRnetGroup has a market cap or net worth of SGD 727.11 million. The enterprise value is 417.18 million.
| Market Cap | 727.11M |
| Enterprise Value | 417.18M |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HRnetGroup has 989.26 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 989.26M |
| Shares Outstanding | 989.26M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 8.66% |
| Float | 197.46M |
Valuation Ratios
The trailing PE ratio is 14.11 and the forward PE ratio is 13.91.
| PE Ratio | 14.11 |
| Forward PE | 13.91 |
| PS Ratio | 1.25 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 13.98 |
| P/OCF Ratio | 12.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 8.02.
| EV / Earnings | 8.15 |
| EV / Sales | 0.71 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 9.34 |
| EV / FCF | 8.02 |
Financial Position
The company has a current ratio of 5.62, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.62 |
| Quick Ratio | 5.50 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.28 |
| Interest Coverage | 55.88 |
Financial Efficiency
Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 41.00%.
| Return on Equity (ROE) | 13.09% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 41.00% |
| Return on Capital Employed (ROCE) | 10.52% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 553,040 |
| Profits Per Employee | 48,475 |
| Employee Count | 793 |
| Asset Turnover | 1.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HRnetGroup has paid 9.59 million in taxes.
| Income Tax | 9.59M |
| Effective Tax Rate | 15.34% |
Stock Price Statistics
The stock price has increased by +4.26% in the last 52 weeks. The beta is 0.14, so HRnetGroup's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +4.26% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 51.01 |
| Average Volume (20 Days) | 110,495 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HRnetGroup had revenue of SGD 584.01 million and earned 51.19 million in profits. Earnings per share was 0.05.
| Revenue | 584.01M |
| Gross Profit | 122.90M |
| Operating Income | 44.65M |
| Pretax Income | 62.51M |
| Net Income | 51.19M |
| EBITDA | 46.40M |
| EBIT | 44.65M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 336.60 million in cash and 14.71 million in debt, with a net cash position of 321.89 million or 0.33 per share.
| Cash & Cash Equivalents | 336.60M |
| Total Debt | 14.71M |
| Net Cash | 321.89M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 414.08M |
| Book Value Per Share | 0.41 |
| Working Capital | 366.92M |
Cash Flow
In the last 12 months, operating cash flow was 56.48 million and capital expenditures -4.47 million, giving a free cash flow of 52.00 million.
| Operating Cash Flow | 56.48M |
| Capital Expenditures | -4.47M |
| Free Cash Flow | 52.00M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 21.04%, with operating and profit margins of 7.65% and 8.77%.
| Gross Margin | 21.04% |
| Operating Margin | 7.65% |
| Pretax Margin | 10.70% |
| Profit Margin | 8.77% |
| EBITDA Margin | 7.94% |
| EBIT Margin | 7.65% |
| FCF Margin | 8.90% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.79%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.79% |
| Dividend Growth (YoY) | 3.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 78.99% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 5.71% |
| Earnings Yield | 7.04% |
| FCF Yield | 7.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HRnetGroup has an Altman Z-Score of 7.66 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.66 |
| Piotroski F-Score | 7 |