Singapore · Delayed Price · Currency is SGD HRnetGroup Statistics
Total Valuation
HRnetGroup has a market cap or net worth of SGD 723.79 million. The enterprise value is 423.35 million.
| Market Cap | 723.79M |
| Enterprise Value | 423.35M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
HRnetGroup has 991.49 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 991.49M |
| Shares Outstanding | 991.49M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 8.89% |
| Float | 200.34M |
Valuation Ratios
The trailing PE ratio is 16.76 and the forward PE ratio is 15.17. HRnetGroup's PEG ratio is 5.23.
| PE Ratio | 16.76 |
| Forward PE | 15.17 |
| PS Ratio | 1.25 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 16.86 |
| P/OCF Ratio | 15.30 |
| PEG Ratio | 5.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 9.86.
| EV / Earnings | 9.86 |
| EV / Sales | 0.73 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 9.36 |
| EV / FCF | 9.86 |
Financial Position
The company has a current ratio of 5.76, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.76 |
| Quick Ratio | 5.60 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.30 |
| Interest Coverage | 64.90 |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 38.58%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 38.58% |
| Return on Capital Employed (ROCE) | 10.78% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 511,128 |
| Profits Per Employee | 37,814 |
| Employee Count | 1,136 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HRnetGroup has paid 8.91 million in taxes.
| Income Tax | 8.91M |
| Effective Tax Rate | 16.52% |
Stock Price Statistics
The stock price has increased by +5.80% 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 | +5.80% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 44.16 |
| Average Volume (20 Days) | 240,525 |
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 580.64 million and earned 42.96 million in profits. Earnings per share was 0.04.
| Revenue | 580.64M |
| Gross Profit | 123.82M |
| Operating Income | 45.23M |
| Pretax Income | 53.91M |
| Net Income | 42.96M |
| EBITDA | 46.70M |
| EBIT | 45.23M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 326.71 million in cash and 13.05 million in debt, with a net cash position of 313.67 million or 0.32 per share.
| Cash & Cash Equivalents | 326.71M |
| Total Debt | 13.05M |
| Net Cash | 313.67M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 411.53M |
| Book Value Per Share | 0.40 |
| Working Capital | 367.09M |
Cash Flow
In the last 12 months, operating cash flow was 47.31 million and capital expenditures -4.39 million, giving a free cash flow of 42.92 million.
| Operating Cash Flow | 47.31M |
| Capital Expenditures | -4.39M |
| Depreciation & Amortization | 1.47M |
| Net Borrowing | -4.90M |
| Free Cash Flow | 42.92M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 21.32%, with operating and profit margins of 7.79% and 7.40%.
| Gross Margin | 21.32% |
| Operating Margin | 7.79% |
| Pretax Margin | 9.28% |
| Profit Margin | 7.40% |
| EBITDA Margin | 8.04% |
| EBIT Margin | 7.79% |
| FCF Margin | 7.39% |
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) | 6.54% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 96.33% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 5.94% |
| FCF Yield | 5.93% |
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 |
Analyst Forecast
The average price target for HRnetGroup is 0.84, which is 15.07% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.84 |
| Price Target Difference | 15.07% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.48% |
| EPS Growth Forecast (3Y) | 4.82% |
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 8.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.15 |
| Piotroski F-Score | 6 |