XHKG6919
Market cap77mUSD
Dec 27, Last price
4.01HKD
1D
0.25%
1Q
-10.89%
IPO
-84.92%
Name
Renrui Human Resources Technology Holdings Ltd
Chart & Performance
P/E
13.80
P/S
0.13
EPS
0.27
Div Yield, %
0.00%
Shrs. gr., 5y
0.75%
Rev. gr., 5y
22.58%
Revenues
4.47b
+22.92%
Net income
41m
+498.67%
CFO
-152m
L
Dividend
Jun 14, 20240.09 HKD/sh
Earnings
Jun 12, 2025
Profile
Renrui Human Resources Technology Holdings Limited, an investment holding company, provides human resources services in China. The company operates through Comprehensive Flexible Staffing, Professional Recruitment, and Other Human Resources Solutions segments. It provides general outsourcing services, digital technology and cloud services, and digital operation and customer services; and professional recruitment, business process outsourcing, corporate training, labour dispatch services, and other miscellaneous services. The company was founded in 2010 and is headquartered in Chengdu, 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 | 4,472,172 22.92% | 3,638,203 -23.23% | 4,739,146 67.46% | |||||
Cost of revenue | 4,444,670 | 3,652,870 | 4,671,326 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 27,502 | (14,667) | 67,820 | |||||
NOPBT Margin | 0.61% | 1.43% | ||||||
Operating Taxes | 6,793 | 6,032 | 18,080 | |||||
Tax Rate | 24.70% | 26.66% | ||||||
NOPAT | 20,709 | (20,699) | 49,740 | |||||
Net income | 41,045 498.67% | 6,856 -93.26% | 101,667 -44.33% | |||||
Dividends | (31,472) | (53,433) | ||||||
Dividend yield | 4.52% | 3.98% | ||||||
Proceeds from repurchase of equity | 111 | (42,499) | ||||||
BB yield | -0.02% | 3.17% | ||||||
| Debt | ||||||||
Debt current | 198,869 | 118,605 | 32,125 | |||||
Long-term debt | 23,551 | 61,665 | 128,632 | |||||
Deferred revenue | (18,057) | (6,789) | ||||||
Other long-term liabilities | 18,057 | 6,789 | ||||||
Net debt | (194,733) | (239,608) | (519,134) | |||||
| Cash flow | ||||||||
Cash from operating activities | (151,887) | 118,905 | (89,962) | |||||
CAPEX | (930) | (13,618) | (36,794) | |||||
Cash from investing activities | 38,779 | (328,109) | (126,156) | |||||
Cash from financing activities | 43,222 | (91,336) | (108,932) | |||||
FCF | (367,882) | (295,716) | (141,921) | |||||
| Balance | ||||||||
Cash | 346,090 | 474,555 | 852,655 | |||||
Long term investments | 71,063 | (54,677) | (172,764) | |||||
Excess cash | 193,544 | 237,968 | 442,934 | |||||
Stockholders' equity | (533,494) | (591,793) | (765,089) | |||||
Invested Capital | 2,241,468 | 2,111,872 | 2,037,715 | |||||
ROIC | 0.95% | 2.39% | ||||||
ROCE | 1.60% | 5.30% | ||||||
| EV | ||||||||
Common stock shares outstanding | 156,248 | 153,033 | 165,679 | |||||
Price | 5.20 14.29% | 4.55 -43.83% | 8.10 -67.47% | |||||
Market cap | 812,490 16.69% | 696,300 -48.11% | 1,342,000 -68.49% | |||||
EV | 838,513 | 786,644 | 1,002,050 | |||||
EBITDA | 86,804 | 40,930 | 117,517 | |||||
EV/EBITDA | 9.66 | 19.22 | 8.53 | |||||
Interest | 9,592 | 5,108 | 4,865 | |||||
Interest/NOPBT | 34.88% | 7.17% | ||||||