Valuation HRnetGroup Limited OTC Markets

Stocks

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

Aug. 18	PhillipCapital Adjusts HRnetGroup's Price Target to SG$0.86 from SG$0.91, Keeps at Buy	MT
Aug. 14	HRnetGroup Limited Announces an Interim Tax Exempt (One-Tier) Dividend for the Financial Year Ending 31 December 2026, Payable on 30 September 2026	CI

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	708.9	-	-
Change	-	-3.68%	-9.58%	-5.3%	11.31%	-4.44%	-	-
Enterprise Value (EV)	481	493.8	432.2	408.1	741.8	708.9	708.9	708.9
Change	-	2.66%	-12.47%	-5.58%	81.79%	-4.44%	0%	0%
P/E	12.3x	11.6x	11.1x	15x	14.4x	14.9x	13.3x	11.9x
PBR	2.18x	2.15x	1.87x	1.76x	1.85x	1.72x	1.68x	1.63x
PEG	-	3.44x	-2.42x	-0.5x	1x	-1.95x	1.1x	1x
Capitalization / Revenue	1.37x	1.27x	1.22x	1.18x	1.27x	1.18x	1.11x	1.03x
EV / Revenue	0x	0x	0x	0x	0x	1.18x	1.11x	1.03x
EV / EBITDA	0x	0x	0x	0x	0x	11.5x	10.6x	9.65x
EV / EBIT	0x	0x	0x	0x	0x	12.7x	11.7x	10.9x
EV / FCF	0x	0x	0x	0x	0x	13.1x	12.4x	11.7x
FCF Yield	6.35%	9.47%	7.87%	7.42%	7.01%	7.63%	8.06%	8.52%
Dividend per Share ²	0.03	0.04	0.04	0.04	0.042	0.0428	0.0438	0.0437
Rate of return	3.73%	5.1%	5.59%	5.88%	5.6%	5.98%	6.12%	6.11%
EPS ²	0.0653	0.0675	0.0644	0.0453	0.0521	0.0481	0.0538	0.06
Distribution rate	45.9%	59.3%	62.1%	88.3%	80.6%	88.8%	81.4%	72.8%
Net sales ¹	590.5	611.8	578.5	567	584	602.4	639.5	685.3
EBITDA ¹	82.67	95.41	86.39	64.43	70.18	61.72	66.84	73.43
EBIT ¹	81.47	87.18	78.47	56.63	63.31	55.72	60.76	65.23
Net income ¹	65.49	67.54	63.56	44.52	51.19	47.66	52.39	57.53
Net Debt	-327.1	-284.6	-271.6	-258.4	-	-	-	-
Reference price ²	0.8050	0.7850	0.7150	0.6800	0.7500	0.7150	0.7150	0.7150
Nbr of stocks (in thousands)	1,003,773	991,512	984,281	980,083	989,099	991,494	-	-
Announcement Date	2/24/22	2/23/23	2/22/24	2/26/25	2/25/26	-	-	-

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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
AUTOMATIC DATA PROCESSING, INC.	22.69x	4.66x	15.59x	2.58%	110B
RANDSTAD N.V.	20.08x	0.35x	8.76x	4.24%	7.95B
ADECCO GROUP AG	13.43x	0.28x	7.69x	4.05%	5.17B
ROBERT HALF INC.	33.43x	0.74x	15.38x	5.57%	4.28B
PERSOL HOLDINGS CO.,LTD.	14.17x	0.34x	5.62x	4.33%	4.28B
FIRST ADVANTAGE CORPORATION	74.16x	3.15x	11.13x	-.--%	3.67B
MANPOWERGROUP INC.	20.52x	0.19x	8.1x	2.2%	2.88B
SHANGHAI FOREIGN SERVICE HOLDING GROUP CO., LTD.	12.97x	-	-	3.97%	1.46B
FESCO GROUP CO., LTD.	7.54x	-	-	6.56%	1.1B
Average	24.33x	1.39x	10.32x	3.72%	15.68B
Weighted average by Cap.	23.35x	3.86x	14.32x	2.84%