HRnetGroup Statistics

Total Valuation

HRnetGroup has a market cap or net worth of SGD 737.00 million. The enterprise value is 425.00 million.

Market Cap	737.00M
Enterprise Value	425.00M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Apr 28, 2026

Share Statistics

HRnetGroup has 989.26 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	989.26M
Shares Outstanding	989.26M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	0.79%
Owned by Institutions (%)	8.83%
Float	198.21M

Valuation Ratios

The trailing PE ratio is 14.29 and the forward PE ratio is 14.43.

PE Ratio	14.29
Forward PE	14.43
PS Ratio	1.26
PB Ratio	1.78
P/TBV Ratio	1.87
P/FCF Ratio	14.17
P/OCF Ratio	13.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 8.17.

EV / Earnings	8.30
EV / Sales	0.73
EV / EBITDA	8.33
EV / EBIT	9.52
EV / FCF	8.17

Financial Position

The company has a current ratio of 5.62, with a Debt / Equity ratio of 0.04.

Current Ratio	5.62
Quick Ratio	5.48
Debt / Equity	0.04
Debt / EBITDA	0.29
Debt / FCF	0.28
Interest Coverage	55.88

Financial Efficiency

Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 41.95%.

Return on Equity (ROE)	13.09%
Return on Assets (ROA)	5.66%
Return on Invested Capital (ROIC)	41.95%
Return on Capital Employed (ROCE)	10.52%
Weighted Average Cost of Capital (WACC)	4.97%
Revenue Per Employee	724,578
Profits Per Employee	63,511
Employee Count	806
Asset Turnover	1.18
Inventory Turnover	n/a

Taxes

In the past 12 months, HRnetGroup has paid 9.59 million in taxes.

Income Tax	9.59M
Effective Tax Rate	15.34%

Stock Price Statistics

The stock price has increased by +7.97% in the last 52 weeks. The beta is 0.13, so HRnetGroup's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+7.97%
50-Day Moving Average	0.74
200-Day Moving Average	0.73
Relative Strength Index (RSI)	47.80
Average Volume (20 Days)	264,785

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HRnetGroup had revenue of SGD 584.01 million and earned 51.19 million in profits. Earnings per share was 0.05.

Revenue	584.01M
Gross Profit	122.90M
Operating Income	44.65M
Pretax Income	62.51M
Net Income	51.19M
EBITDA	45.90M
EBIT	44.65M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 338.67 million in cash and 14.71 million in debt, giving a net cash position of 323.96 million or 0.33 per share.

Cash & Cash Equivalents	338.67M
Total Debt	14.71M
Net Cash	323.96M
Net Cash Per Share	0.33
Equity (Book Value)	414.08M
Book Value Per Share	0.41
Working Capital	366.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.48 million and capital expenditures -4.47 million, giving a free cash flow of 52.00 million.

Operating Cash Flow	56.48M
Capital Expenditures	-4.47M
Depreciation & Amortization	1.25M
Net Borrowing	-4.93M
Free Cash Flow	52.00M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 21.04%, with operating and profit margins of 7.65% and 8.77%.

Gross Margin	21.04%
Operating Margin	7.65%
Pretax Margin	10.70%
Profit Margin	8.77%
EBITDA Margin	7.86%
EBIT Margin	7.65%
FCF Margin	8.90%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.56%.

Dividend Per Share	0.04
Dividend Yield	5.56%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	2
Payout Ratio	78.99%
Buyback Yield	0.00%
Shareholder Yield	5.56%
Earnings Yield	6.95%
FCF Yield	7.06%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HRnetGroup has an Altman Z-Score of 7.66 and a Piotroski F-Score of 7.

Altman Z-Score	7.66
Piotroski F-Score	7