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OFFON
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  3. Singapore
  4. Singapore Stock Exchange
  5. HRnetGroup Limited
  6. Financials
    CHZ   SG1DH2000003

HRNETGROUP LIMITED

(CHZ)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 805629546823--
Entreprise Value (EV)1 507355207479454425
P/E ratio 16,7x12,2x11,7x13,9x13,0x12,1x
Yield 3,50%4,48%4,59%3,64%3,77%3,98%
Capitalization / Revenue 1,88x1,49x1,26x1,54x1,41x1,31x
EV / Revenue 1,18x0,84x0,48x0,90x0,78x0,68x
EV / EBITDA 8,08x5,39x3,53x5,89x5,25x4,46x
Price to Book 2,42x1,90x1,65x2,31x2,10x1,93x
Nbr of stocks (in thousands) 1 005 8201 007 0731 002 6721 003 773--
Reference price (SGD) 0,800,630,550,820,820,82
Announcement Date 02/21/201902/27/202002/26/2021---
1 SGD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 428423433535582629
EBITDA1 62,765,858,781,486,695,3
Operating profit (EBIT)1 61,764,457,375,380,085,9
Operating Margin 14,4%15,2%13,2%14,1%13,8%13,7%
Pre-Tax Profit (EBT)1 65,268,459,076,179,186,0
Net income1 48,251,646,959,561,967,7
Net margin 11,2%12,2%10,8%11,1%10,6%10,8%
EPS2 0,050,050,050,060,060,07
Dividend per Share2 0,030,030,030,030,030,03
Announcement Date 02/21/201902/27/202002/26/2021---
1 SGD in Million
2 SGD
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 298275339344369398
Leverage (Debt / EBITDA) -4,75x-4,18x-5,77x-4,23x-4,26x-4,18x
Free Cash Flow1 49,958,010459,372,378,0
ROE (Net Profit / Equities) 14,9%15,5%14,1%17,1%16,5%16,6%
Shareholders' equity1 323333332348375408
ROA (Net Profit / Asset) 14,2%12,5%10,8%12,0%12,1%12,2%
Assets1 338413436494513557
Book Value Per Share2 0,330,330,330,360,390,43
Cash Flow per Share 0,050,060,10---
Capex1 1,731,281,231,341,421,59
Capex / Sales 0,40%0,30%0,28%0,25%0,24%0,25%
Announcement Date 02/21/201902/27/202002/26/2021---
1 SGD in Million
2 SGD
Key data
Capitalization (SGD) 823 094 178
Capitalization (USD) 610 350 432
Net sales (SGD) 433 041 000
Net sales (USD) 321 320 752
Number of employees 859
Sales / Employee (SGD) 504 122
Sales / Employee (USD) 374 064
Free-Float 19,6%
Free-Float capitalization (SGD) 161 107 150
Free-Float capitalization (USD) 119 466 060
Avg. Exchange 20 sessions (SGD) 254 485
Avg. Exchange 20 sessions (USD) 188 830
Average Daily Capital Traded 0,03%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA