Financials Renrui Human Resources Technology Holdings Limited

Equities

6919

KYG7504A1067

Employment Services

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
3.62 HKD -2.16% Intraday chart for Renrui Human Resources Technology Holdings Limited -2.16% -30.38%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 4,413 3,338 1,033 629.7 525.1
Enterprise Value (EV) 1 4,413 2,242 1,033 629.7 740.6
P/E ratio - 20 x 10.8 x -79.7 x 18.5 x
Yield - 1.66% - - -
Capitalization / Revenue 1.93 x 1.18 x 0.22 x - 0.17 x
EV / Revenue 1.93 x 1.18 x 0.22 x - 0.17 x
EV / EBITDA 36.9 x 15 x - - 5.3 x
EV / FCF 31,895,011 x 22,445,071 x - - -
FCF Yield 0% 0% - - -
Price to Book - - - - 0.41 x
Nbr of stocks (in thousands) 150,539 156,465 156,543 156,700 156,700
Reference price 2 32.80 25.35 8.100 4.550 3.620
Announcement Date 3/31/20 3/29/21 3/30/22 3/28/23 3/27/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,616 2,288 2,830 4,739 - 4,472
EBITDA 1 - 119.5 223.2 - - 139.8
EBIT 1 - 94.9 198.5 - - 82.79
Operating Margin - 4.15% 7.02% - - 1.85%
Earnings before Tax (EBT) 1 - -763.7 208.4 120.4 - 74.58
Net income 1 - -779.8 182.9 101.7 -7.303 41.04
Net margin - -34.09% 6.46% 2.15% - 0.92%
EPS 2 - - 1.266 0.7522 -0.0571 0.2814
Free Cash Flow - 138.4 148.7 - - -
FCF margin - 6.05% 5.26% - - -
FCF Conversion (EBITDA) - 115.82% 66.63% - - -
FCF Conversion (Net income) - - 81.31% - - -
Dividend per Share - - 0.4200 - - -
Announcement Date 11/5/19 3/31/20 3/29/21 3/30/22 3/28/23 3/27/24
1CNY in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt - - - - - -
Net Cash position - - 1,096 - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 138 149 - - -
ROE (net income / shareholders' equity) - 35% 15.9% 8.17% - 2.9%
ROA (Net income/ Total Assets) - 13.7% 11.3% 5.4% - 1.6%
Assets 1 - -5,685 1,625 1,881 - 2,312
Book Value Per Share 2 - - - - - 8.760
Cash Flow per Share - - 1.080 -0.6700 - -
Capex 1 - - 6.88 33.6 - 11
Capex / Sales - - 0.24% 0.71% - 0.25%
Announcement Date 11/5/19 3/31/20 3/29/21 3/30/22 3/28/23 3/27/24
1CNY in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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