Valuation HRnetGroup Limited OTC Markets

Stocks

Market Closed - OTC Markets Other stock markets			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

07-21	HRnetGroup Limited Announces Octomate Contract Win With Mandai Wildlife Group	CI
07-21	HRnetGroup's Octomate Secures Systems Contract From Mandai Wildlife	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	808	778.3	703.8	666.5	741.8	728.7	-	-
Change	-	-3.68%	-9.58%	-5.3%	11.31%	-1.76%	-	-
Enterprise Value (EV)	481	493.8	432.2	408.1	741.8	728.7	728.7	728.7
Change	-	2.66%	-12.47%	-5.58%	81.79%	-1.76%	0%	0%
P/E	12.3x	11.6x	11.1x	15x	14.4x	14.2x	13x	12.2x
PBR	2.18x	2.15x	1.87x	1.76x	1.85x	1.75x	1.69x	1.62x
PEG	-	3.44x	-2.42x	-0.5x	1x	-15.41x	1.38x	1.8x
Capitalization / Revenue	1.37x	1.27x	1.22x	1.18x	1.27x	1.19x	1.12x	1.03x
EV / Revenue	0x	0x	0x	0x	0x	1.19x	1.12x	1.03x
EV / EBITDA	0x	0x	0x	0x	0x	11.5x	10.6x	9.55x
EV / EBIT	0x	0x	0x	0x	0x	12.7x	11.6x	10.7x
EV / FCF	0x	0x	0x	0x	0x	13.4x	12.6x	12x
FCF Yield	6.35%	9.47%	7.87%	7.42%	7.01%	7.49%	7.91%	8.36%
Dividend per Share ²	0.03	0.04	0.04	0.04	0.042	0.0424	0.043	0.0443
Rate of return	3.73%	5.1%	5.59%	5.88%	5.6%	5.77%	5.85%	6.03%
EPS ²	0.0653	0.0675	0.0644	0.0453	0.0521	0.0516	0.0565	0.0603
Distribution rate	45.9%	59.3%	62.1%	88.3%	80.6%	82.1%	76.1%	73.5%
Net sales ¹	590.5	611.8	578.5	567	584	611.6	652.5	709
EBITDA ¹	82.67	95.41	86.39	64.43	70.18	63.25	68.93	76.28
EBIT ¹	81.47	87.18	78.47	56.63	63.31	57.22	62.56	68
Net income ¹	65.49	67.54	63.56	44.52	51.19	50.37	54.68	60.96
Net Debt	-327.1	-284.6	-271.6	-258.4	-	-	-	-
Reference price ²	0.8050	0.7850	0.7150	0.6800	0.7500	0.7350	0.7350	0.7350
Nbr of stocks (in thousands)	1,003,773	991,512	984,281	980,083	989,099	991,494	-	-
Announcement Date	2/24/22 A	2/23/23 A	2/22/24 A	2/26/25 A	2/25/26 A	-	-	-

¹SGD in Million²SGD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
AUTOMATIC DATA PROCESSING, INC.	22.55x	4.59x	15.66x	2.64%	99.97B
RANDSTAD N.V.	18.84x	0.33x	8.28x	4.51%	7.29B
ADECCO GROUP AG	11.64x	0.27x	7.25x	4.42%	4.67B
ROBERT HALF INC.	27.75x	0.6x	12.45x	6.72%	3.55B
PERSOL HOLDINGS CO.,LTD.	12.69x	0.3x	4.89x	5%	3.54B
FIRST ADVANTAGE CORPORATION	83.8x	3.03x	10.68x	-.--%	3.37B
MANPOWERGROUP INC.	17x	0.16x	6.99x	2.66%	2.39B
SHANGHAI FOREIGN SERVICE HOLDING GROUP CO., LTD.	12.7x	-	-	4.06%	1.41B
FESCO GROUP CO., LTD.	7.39x	-	-	6.75%	1.06B
Average	23.82x	1.33x	9.46x	4.08%	14.14B
Weighted average by Cap.	23.09x	3.82x	14.22x	2.97%