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Total Valuation
Renrui Human Resources Technology Holdings Limited has a market cap or net worth of HK$575.82M. The enterprise value is HK$341.15.
Market CapHK$575.82M
Enterprise ValueHK$341.15
Share Statistics
Renrui Human Resources Technology Holdings Limited has 158,445,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding158,445,680
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Renrui Human Resources Technology Holdings Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.67%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.67%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee6.63M
Profits Per Employee116.19K
Employee Count839
Asset Turnover2.42
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Renrui Human Resources Technology Holdings Limited is 4.4. Renrui Human Resources Technology Holdings Limited’s PEG ratio is -0.02.
PE Ratio4.4
PS Ratio0.10
PB Ratio0.43
Price to Fair Value0.43
Price to FCF-10.40
Price to Operating Cash Flow5.92
PEG Ratio-0.02
Income Statement
In the last 12 months, Renrui Human Resources Technology Holdings Limited had revenue of 5.56B and earned 87.55M in profits. Earnings per share was 0.66.
Revenue5.56B
Gross Profit408.80M
Operating Income128.49M
Pretax Income111.30M
Net Income87.55M
EBITDA137.99M
Earnings Per Share (EPS)0.66
Cash Flow
In the last 12 months, operating cash flow was 80.47M and capital expenditures -1.82M, giving a free cash flow of 78.64M billion.
Operating Cash Flow80.47M
Free Cash Flow78.64M
Free Cash Flow per Share0.50
Dividends & Yields
Renrui Human Resources Technology Holdings Limited pays an annual dividend of HK$0.14, resulting in a dividend yield of 5.12%
Dividend Per ShareHK$0.14
Dividend Yield5.12%
Payout Ratio23.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.01
52-Week Price Change-20.04%
50-Day Moving Average3.37
200-Day Moving Average3.89
Relative Strength Index (RSI)75.75
Average Volume (3m)43.46K
Important Dates
Renrui Human Resources Technology Holdings Limited upcoming earnings date is Mar 31, 2027, During Market Hours (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Renrui Human Resources Technology Holdings Limited as a current ratio of 2.11, with Debt / Equity ratio of 39.66%
Current Ratio2.11
Quick Ratio2.11
Debt to Market Cap0.53
Net Debt to EBITDA-2.55
Interest Coverage Ratio11.90
Taxes
In the past 12 months, Renrui Human Resources Technology Holdings Limited has paid 18.51M in taxes.
Income Tax18.51M
Effective Tax Rate0.17
Enterprise Valuation
Renrui Human Resources Technology Holdings Limited EV to EBITDA ratio is 1.43, with an EV/FCF ratio of -3.73.
EV to Sales0.04
EV to EBITDA1.43
EV to Free Cash Flow-3.73
EV to Operating Cash Flow-3.84
Balance Sheet
Renrui Human Resources Technology Holdings Limited has HK$756.34M in cash and marketable securities with HK$527.22M in debt, giving a net cash position of HK$229.13M billion.
Cash & Marketable SecuritiesHK$756.34M
Total DebtHK$527.22M
Net CashHK$229.13M
Net Cash Per ShareHK$1.45
Tangible Book Value Per ShareHK$8.08
Margins
Gross margin is 6.80%, with operating margin of 2.31%, and net profit margin of 1.57%.
Gross Margin6.80%
Operating Margin2.31%
Pretax Margin2.00%
Net Profit Margin1.57%
EBITDA Margin2.48%
EBIT Margin2.25%
Analyst Forecast
The average price target for Renrui Human Resources Technology Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.13%
EPS Growth Forecast―