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XSESCHZ
Market cap499mUSD
Dec 20, Last price  
0.69SGD
1D
0.73%
1Q
2.22%
IPO
-23.33%
Name

HRnetGroup Ltd

Chart & Performance

D1W1MN
XSES:CHZ chart
P/E
10.65
P/S
1.17
EPS
0.06
Div Yield, %
5.45%
Shrs. gr., 5y
-0.52%
Rev. gr., 5y
6.19%
Revenues
578m
-5.44%
324,452,000356,014,000365,043,000391,916,000428,490,000423,081,000433,041,000590,540,000611,775,000578,469,000
Net income
64m
-5.88%
33,351,00038,183,00041,085,00041,332,00048,178,00051,604,00046,865,00065,490,00067,535,00063,563,000
CFO
58m
-23.45%
40,192,00049,560,00053,432,00035,224,00051,616,00059,297,000104,460,00052,678,00075,239,00057,593,000
Dividend
Sep 03, 20240.0187 SGD/sh
Earnings
Apr 25, 2025

Profile

HRnetGroup Limited, an investment holding company, engages in the recruitment and staffing business in Singapore, Hong Kong, Taiwan, the People's Republic of China, Japan, South Korea, Malaysia, Thailand, and Indonesia. The company operates through Professional Recruitment, Flexible Staffing, and Others segments. It offers personnel recruitment and human resource (HR) related services; employment, recruitment, and personnel placement agency services; executive search services; permanent recruitment, payroll, and temporary and contracted staffing services; and executive and management recruitment, as well as management consultancy services. The company also provides outsourcing of HR related services; labor dispatch services; and HR functions management services. In addition, it is involved in private employees procurement agency business licensing activities. The company serves IT and tech, retail and consumer, healthcare life science, manufacturing, financial and insurance, government, and other industries. It provides its services under the HRnet One, Recruit Express, PeopleSearch, SearchAsia, RecruitFirst, PeopleFirst, RecruitLegal, YesPay!, HRnetRimbun, and REForce brands. The company was founded in 1992 and is headquartered in Singapore. HRnetGroup Limited is a subsidiary of SIMCO Ltd.
URL
https://www.hrnetgroup.com/
IPO date
Jun 16, 2017
Employees
863
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
578,469
-5.44%
611,775
3.60%
590,540
36.37%
Cost of revenue
524,479
451,877
430,159
Unusual Expense (Income)
NOPBT
53,990
159,898
160,381
NOPBT Margin
9.33%
26.14%
27.16%
Operating Taxes
11,956
14,300
14,516
Tax Rate
22.14%
8.94%
9.05%
NOPAT
42,034
145,598
145,865
Net income
63,563
-5.88%
67,535
3.12%
65,490
39.74%
Dividends
(36,910)
(61,478)
(25,067)
Dividend yield
5.23%
7.82%
3.10%
Proceeds from repurchase of equity
(5,432)
(10,085)
BB yield
0.77%
1.28%
Debt
Debt current
5,301
5,466
6,392
Long-term debt
15,787
14,254
19,308
Deferred revenue
Other long-term liabilities
Net debt
(332,735)
(286,898)
(334,741)
Cash flow
Cash from operating activities
57,593
75,239
52,678
CAPEX
(2,195)
(1,536)
(1,375)
Cash from investing activities
(17,660)
(29,528)
(24,565)
Cash from financing activities
(51,379)
(83,235)
(34,854)
FCF
17,011
134,140
141,470
Balance
Cash
333,371
329,166
350,320
Long term investments
20,452
(22,548)
10,121
Excess cash
324,900
276,029
330,914
Stockholders' equity
412,650
489,090
474,200
Invested Capital
78,585
101,397
57,099
ROIC
46.71%
183.72%
406.50%
ROCE
13.37%
42.33%
41.30%
EV
Common stock shares outstanding
986,799
1,001,132
1,003,158
Price
0.72
-8.92%
0.79
-2.48%
0.81
46.36%
Market cap
705,561
-10.22%
785,889
-2.68%
807,542
46.37%
EV
389,153
611,768
572,254
EBITDA
61,907
168,479
169,499
EV/EBITDA
6.29
3.63
3.38
Interest
454
418
472
Interest/NOPBT
0.84%
0.26%
0.29%