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XSES
CHZ
Market cap485mUSD
Apr 08, Last price  
0.67SGD
1D
-0.74%
1Q
-2.90%
IPO
-25.56%
Name

HRnetGroup Ltd

Chart & Performance

D1W1MN
No data to show
P/E
14.75
P/S
1.16
EPS
0.05
Div Yield, %
5.97%
Shrs. gr., 5y
-0.57%
Rev. gr., 5y
6.03%
Revenues
567m
-1.98%
324,452,000356,014,000365,043,000391,916,000428,490,000423,081,000433,041,000590,540,000611,775,000578,469,000566,996,000
Net income
45m
-29.96%
33,351,00038,183,00041,085,00041,332,00048,178,00051,604,00046,865,00065,490,00067,535,00063,563,00044,518,000
CFO
52m
-10.40%
40,192,00049,560,00053,432,00035,224,00051,616,00059,297,000104,460,00052,678,00075,239,00057,593,00051,601,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
566,996
-1.98%
578,469
-5.44%
611,775
3.60%
Cost of revenue
459,225
524,479
451,877
Unusual Expense (Income)
NOPBT
107,771
53,990
159,898
NOPBT Margin
19.01%
9.33%
26.14%
Operating Taxes
9,724
11,956
14,300
Tax Rate
9.02%
22.14%
8.94%
NOPAT
98,047
42,034
145,598
Net income
44,518
-29.96%
63,563
-5.88%
67,535
3.12%
Dividends
(39,255)
(36,910)
(61,478)
Dividend yield
5.88%
5.23%
7.82%
Proceeds from repurchase of equity
(3,343)
(5,432)
(10,085)
BB yield
0.50%
0.77%
1.28%
Debt
Debt current
4,651
5,301
5,466
Long-term debt
22,765
15,787
14,254
Deferred revenue
Other long-term liabilities
Net debt
(250,730)
(332,735)
(286,898)
Cash flow
Cash from operating activities
51,601
57,593
75,239
CAPEX
(2,173)
(2,195)
(1,536)
Cash from investing activities
(12,758)
(17,660)
(29,528)
Cash from financing activities
(51,470)
(51,379)
(83,235)
FCF
92,925
17,011
134,140
Balance
Cash
327,143
333,371
329,166
Long term investments
(48,997)
20,452
(22,548)
Excess cash
249,796
324,900
276,029
Stockholders' equity
519,943
412,650
489,090
Invested Capital
158,090
78,585
101,397
ROIC
82.85%
46.71%
183.72%
ROCE
26.39%
13.37%
42.33%
EV
Common stock shares outstanding
981,086
986,799
1,001,132
Price
0.68
-4.90%
0.72
-8.92%
0.79
-2.48%
Market cap
667,138
-5.45%
705,561
-10.22%
785,889
-2.68%
EV
431,747
389,153
611,768
EBITDA
115,577
61,907
168,479
EV/EBITDA
3.74
6.29
3.63
Interest
623
454
418
Interest/NOPBT
0.58%
0.84%
0.26%