HRnetGroup Ltd. Statistics
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HRnetGroup Ltd. (CHZ) Stock Statistics & Valuation Metrics
Total Valuation
HRnetGroup Ltd. has a market cap or net worth of SGD 666.96M. The enterprise value is SGD 431.49M.
- Market Cap
- SGD 666.96M
- Enterprise Value
- SGD 431.49M
Share Statistics
HRnetGroup Ltd. has 989,098,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 989,098,750
- Owned by Insiders
- 0.14%
- Owned by Institutions
- 4.21%
Financial Efficiency
HRnetGroup Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.09%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 8.09%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 514.09K
- Profits Per Employee
- 45.06K
- Employee Count
- 1,136
- Asset Turnover
- 1.16
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of HRnetGroup Ltd. is 15.60. HRnetGroup Ltd.’s PEG ratio is -0.99.
- PE Ratio
- 15.60
- PS Ratio
- 1.16
- PB Ratio
- 1.69
- Price to FCF
- 15.71
- Price to Operating Cash Flow
- 14.22
- PEG Ratio
- -0.99
Income Statement
In the last 12 months, HRnetGroup Ltd. had revenue of 584.01M and earned 51.19M in profits. Earnings per share was 0.05.
- Revenue
- 584.01M
- Gross Profit
- 50.93M
- Operating Income
- 40.99M
- Pretax Income
- 62.51M
- Net Income
- 51.19M
- EBITDA
- 47.87M
- Earnings Per Share (EPS)
- 0.05
Cash Flow
In the last 12 months, operating cash flow was 47.31M and capital expenditures -4.38M, giving a free cash flow of 42.92M billion.
- Operating Cash Flow
- 47.31M
- Free Cash Flow
- 42.92M
- Free Cash Flow per Share
- 0.04
Dividends & Yields
HRnetGroup Ltd. pays an annual dividend of SGD 0.02, resulting in a dividend yield of 6.47%
- Dividend Per Share
- SGD 0.02
- Dividend Yield
- 6.47%
- Payout Ratio
- 79.25%
- Free Cash Flow Yield
- 6.41%
- Earnings Yield
- 6.43%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- -8.72%
- 50-Day Moving Average
- 0.69
- 200-Day Moving Average
- 0.70
- Relative Strength Index (RSI)
- 36.04
- Average Volume (3m)
- 212.50K
Important Dates
HRnetGroup Ltd. upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- Apr 28, 2026
Financial Position
HRnetGroup Ltd. as a current ratio of 5.62, with Debt / Equity ratio of 3.66%
- Current Ratio
- 5.62
- Quick Ratio
- 5.62
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -5.19
- Interest Coverage Ratio
- 51.31
Taxes
In the past 12 months, HRnetGroup Ltd. has paid 9.59M in taxes.
- Income Tax
- 9.59M
- Effective Tax Rate
- 0.15
Enterprise Valuation
HRnetGroup Ltd. EV to EBITDA ratio is 8.78, with an EV/FCF ratio of 10.69.
- EV to Sales
- 0.79
- EV to EBITDA
- 8.78
- EV to Free Cash Flow
- 10.69
- EV to Operating Cash Flow
- 9.70
Balance Sheet
HRnetGroup Ltd. has SGD 326.71M in cash and marketable securities with SGD 13.05M in debt, giving a net cash position of SGD 313.67M billion.
- Cash & Marketable Securities
- SGD 326.71M
- Total Debt
- SGD 13.05M
- Net Cash
- SGD 313.67M
- Net Cash Per Share
- SGD 0.32
- Tangible Book Value Per Share
- SGD 0.41
Margins
Gross margin is 21.32%, with operating margin of 7.79%, and net profit margin of 7.40%.
- Gross Margin
- 21.32%
- Operating Margin
- 7.79%
- Pretax Margin
- 9.28%
- Net Profit Margin
- 7.40%
- EBITDA Margin
- 9.00%
- EBIT Margin
- 7.79%
Analyst Forecast
The average price target for HRnetGroup Ltd. is SGD 0.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- SGD 0.82
- Price Target Upside
- 20.59% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 0.69%
- EPS Growth Forecast
- -16.38%
Scores
- Smart Score
- 8
- AI Score
- 65.5
