Singapore · Delayed Price · Currency is SGD HRnetGroup Statistics
Total Valuation
HRnetGroup has a market cap or net worth of SGD 731.93 million. The enterprise value is 433.71 million.
| Market Cap | 731.93M |
| Enterprise Value | 433.71M |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
HRnetGroup has 989.10 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 989.10M |
| Shares Outstanding | 989.10M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 8.97% |
| Float | 197.46M |
Valuation Ratios
The trailing PE ratio is 14.27 and the forward PE ratio is 15.48.
| PE Ratio | 14.27 |
| Forward PE | 15.48 |
| PS Ratio | 1.27 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 12.47 |
| P/OCF Ratio | 12.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 7.39.
| EV / Earnings | 8.53 |
| EV / Sales | 0.75 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 10.21 |
| EV / FCF | 7.39 |
Financial Position
The company has a current ratio of 5.52, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.52 |
| Quick Ratio | 5.43 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.28 |
| Interest Coverage | 55.99 |
Financial Efficiency
Return on equity (ROE) is 13.08% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 13.08% |
| Return on Assets (ROA) | 5.44% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 10.15% |
| Revenue Per Employee | 727,156 |
| Profits Per Employee | 64,125 |
| Employee Count | 793 |
| Asset Turnover | 1.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HRnetGroup has paid 9.66 million in taxes.
| Income Tax | 9.66M |
| Effective Tax Rate | 15.53% |
Stock Price Statistics
The stock price has increased by +8.82% in the last 52 weeks. The beta is 0.20, so HRnetGroup's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +8.82% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 56.30 |
| Average Volume (20 Days) | 764,220 |
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 576.64 million and earned 50.85 million in profits. Earnings per share was 0.05.
| Revenue | 576.64M |
| Gross Profit | 120.43M |
| Operating Income | 42.50M |
| Pretax Income | 62.18M |
| Net Income | 50.85M |
| EBITDA | 43.69M |
| EBIT | 42.50M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 327.84 million in cash and 16.65 million in debt, giving a net cash position of 311.19 million or 0.31 per share.
| Cash & Cash Equivalents | 327.84M |
| Total Debt | 16.65M |
| Net Cash | 311.19M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 406.60M |
| Book Value Per Share | 0.40 |
| Working Capital | 357.85M |
Cash Flow
In the last 12 months, operating cash flow was 60.55 million and capital expenditures -1.83 million, giving a free cash flow of 58.72 million.
| Operating Cash Flow | 60.55M |
| Capital Expenditures | -1.83M |
| Free Cash Flow | 58.72M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 20.88%, with operating and profit margins of 7.37% and 8.82%.
| Gross Margin | 20.88% |
| Operating Margin | 7.37% |
| Pretax Margin | 10.78% |
| Profit Margin | 8.82% |
| EBITDA Margin | 7.58% |
| EBIT Margin | 7.37% |
| FCF Margin | 10.18% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.58%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.58% |
| Dividend Growth (YoY) | 3.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.67% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 5.74% |
| Earnings Yield | 6.95% |
| FCF Yield | 8.02% |
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 7.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.41 |
| Piotroski F-Score | 6 |