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HRnetGroup Ltd. (SG:CHZ)
:CHZ
Total Valuation
HRnetGroup Ltd. has a market cap or net worth of S$725.80M. The enterprise value is S$372.76M.
Market CapS$725.80M
Enterprise ValueS$372.76M
Share Statistics
HRnetGroup Ltd. has 989,098,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding989,098,750
Owned by Insiders0.06%
Owned by Institutions―
Financial Efficiency
HRnetGroup Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.77%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)8.77%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee536.93K
Profits Per Employee53.03K
Employee Count1,056
Asset Turnover1.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HRnetGroup Ltd. is 14.3. HRnetGroup Ltd.’s PEG ratio is -0.51.
PE Ratio14.3
PS Ratio1.18
PB Ratio1.76
Price to Fair Value1.76
Price to FCF13.51
Price to Operating Cash Flow12.05
PEG Ratio-0.51
Income Statement
In the last 12 months, HRnetGroup Ltd. had revenue of 567.00M and earned 44.52M in profits. Earnings per share was 0.05.
Revenue567.00M
Gross Profit122.21M
Operating Income43.83M
Pretax Income56.00M
Net Income44.52M
EBITDA64.43M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 60.55M and capital expenditures -1.83M, giving a free cash flow of 58.72M billion.
Operating Cash Flow60.55M
Free Cash Flow58.72M
Free Cash Flow per Share0.06
Dividends & Yields
HRnetGroup Ltd. pays an annual dividend of S$0.02, resulting in a dividend yield of 5.54%
Dividend Per ShareS$0.02
Dividend Yield5.54%
Payout Ratio79.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change15.62%
50-Day Moving Average0.71
200-Day Moving Average0.67
Relative Strength Index (RSI)74.90
Average Volume (3m)563.29K
Important Dates
HRnetGroup Ltd. upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateAug 25, 2025
Financial Position
HRnetGroup Ltd. as a current ratio of 5.50, with Debt / Equity ratio of 4.23%
Current Ratio5.50
Quick Ratio5.50
Debt to Market Cap<0.01
Net Debt to EBITDA-3.80
Interest Coverage Ratio70.35
Taxes
In the past 12 months, HRnetGroup Ltd. has paid 9.72M in taxes.
Income Tax9.72M
Effective Tax Rate0.17
Enterprise Valuation
HRnetGroup Ltd. EV to EBITDA ratio is 6.56, with an EV/FCF ratio of 8.56.
EV to Sales0.75
EV to EBITDA6.56
EV to Free Cash Flow8.56
EV to Operating Cash Flow8.19
Balance Sheet
HRnetGroup Ltd. has S$327.84M in cash and marketable securities with S$16.65M in debt, giving a net cash position of S$311.19M billion.
Cash & Marketable SecuritiesS$327.84M
Total DebtS$16.65M
Net CashS$311.19M
Net Cash Per ShareS$0.31
Tangible Book Value Per ShareS$0.39
Margins
Gross margin is 20.88%, with operating margin of 7.73%, and net profit margin of 7.85%.
Gross Margin20.88%
Operating Margin7.73%
Pretax Margin9.88%
Net Profit Margin7.85%
EBITDA Margin11.36%
EBIT Margin9.99%
Analyst Forecast
The average price target for HRnetGroup Ltd. is S$0.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetS$0.78
Price Target Upside5.41% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.23%
EPS Growth Forecast-10.36%