XHKG2180
Market cap103mUSD
Dec 19, Last price
4.00HKD
1D
-4.31%
1Q
-11.31%
IPO
-58.72%
Name
ManpowerGroup Greater China Ltd
Chart & Performance
P/E
5.98
P/S
0.14
EPS
0.63
Div Yield, %
2.83%
Shrs. gr., 5y
0.29%
Rev. gr., 5y
16.31%
Revenues
5.30b
+15.59%
Net income
126m
+6.64%
CFO
82m
-69.10%
Dividend
Jun 28, 20240.31 HKD/sh
Earnings
Mar 28, 2025
Profile
ManpowerGroup Greater China Limited, an investment holding company, provides workforce solutions and services in the People's Republic of China, Hong Kong, Macau, and Taiwan. The company operates through Workforce Solutions and Other HR Services segments. It offers flexible staffing solutions to provide contingent workers to manage headcount or only require workers for a limited time or a specific project; headhunting services that help enterprises in selecting various senior-level talents; recruiting process outsourcing management services and recruitment services; and candidate assessments, screening, conducting candidate interviews, sourcing technology, and marketing and recruiting expertise. The company provides human resource (HR) services, including HR consultancy services, training and development services, career transition services, payroll services, and compensation and benefits services, as well as leadership development, career management, and talent assessment. ManpowerGroup Greater China Limited was founded in 1997 and is headquartered in Shanghai, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 5,303,592 15.59% | 4,588,460 15.61% | 3,968,874 23.16% | |||||
Cost of revenue | 5,147,452 | 4,439,026 | 3,779,359 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 156,140 | 149,434 | 189,515 | |||||
NOPBT Margin | 2.94% | 3.26% | 4.78% | |||||
Operating Taxes | 37,956 | 40,597 | 43,150 | |||||
Tax Rate | 24.31% | 27.17% | 22.77% | |||||
NOPAT | 118,184 | 108,837 | 146,365 | |||||
Net income | 126,476 6.64% | 118,606 -14.78% | 139,169 10.14% | |||||
Dividends | (22,826) | (346,184) | (56,035) | |||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (296) | (59,450) | (13,584) | |||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 25,280 | 25,110 | 25,715 | |||||
Long-term debt | 54,414 | 86,634 | 64,225 | |||||
Deferred revenue | (24,511) | (21,127) | ||||||
Other long-term liabilities | 26,952 | 24,511 | 21,127 | |||||
Net debt | (671,568) | (672,175) | (741,020) | |||||
| Cash flow | ||||||||
Cash from operating activities | 82,256 | 266,239 | 99,832 | |||||
CAPEX | (3,331) | (14,808) | (18,633) | |||||
Cash from investing activities | (63,523) | 75,221 | 126,407 | |||||
Cash from financing activities | (61,702) | (417,309) | (97,833) | |||||
FCF | 13,389 | 151,796 | 110,365 | |||||
| Balance | ||||||||
Cash | 935,139 | 928,142 | 1,045,425 | |||||
Long term investments | (183,877) | (144,223) | (214,465) | |||||
Excess cash | 486,082 | 554,496 | 632,516 | |||||
Stockholders' equity | 961,055 | 713,283 | 584,116 | |||||
Invested Capital | 860,679 | 597,557 | 722,809 | |||||
ROIC | 16.21% | 16.49% | 18.75% | |||||
ROCE | 11.59% | 12.70% | 14.27% | |||||
| EV | ||||||||
Common stock shares outstanding | 202,942 | 206,094 | 207,624 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 196,715 | 192,716 | 227,878 | |||||
EV/EBITDA | ||||||||
Interest | 1,838 | 2,366 | 2,851 | |||||
Interest/NOPBT | 1.18% | 1.58% | 1.50% | |||||