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Market Closed -
OTC Markets
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5-day change | 1st Jan Change | ||
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| 13/08 | HRnetGroup's Attributable Profit Slides 29% in H1 | MT |
| 12/08 | HRnetGroup Limited Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
Projected Income Statement: HRnetGroup Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 590.5 | 611.8 | 578.5 | 567 | 584 | 611.6 | 652.5 | 709 |
| Change | - | 3.6% | -5.44% | -1.98% | 3% | 4.73% | 6.68% | 8.67% |
| EBITDA 1 | 82.67 | 95.41 | 86.39 | 64.43 | 70.18 | 63.25 | 68.93 | 76.28 |
| Change | - | 15.41% | -9.46% | -25.41% | 8.92% | -9.88% | 8.98% | 10.67% |
| EBIT 1 | 81.47 | 87.18 | 78.47 | 56.63 | 63.31 | 57.22 | 62.56 | 68 |
| Change | - | 7% | -9.99% | -27.84% | 11.8% | -9.61% | 9.33% | 8.69% |
| Interest Paid 1 | -0.472 | -0.418 | -0.454 | -0.623 | -0.799 | -0.799 | -0.799 | - |
| Earnings before Tax (EBT) 1 | 84.78 | 86.76 | 78.02 | 56 | 62.51 | 61.85 | 67.37 | 74.77 |
| Change | - | 2.33% | -10.08% | -28.22% | 11.61% | -1.05% | 8.92% | 10.98% |
| Net income 1 | 65.49 | 67.54 | 63.56 | 44.52 | 51.19 | 50.37 | 54.68 | 60.96 |
| Change | - | 3.12% | -5.88% | -29.96% | 14.99% | -1.6% | 8.55% | 11.48% |
| Announcement Date | 24/02/22 | 23/02/23 | 22/02/24 | 26/02/25 | 25/02/26 | - | - | - |
Forecast Balance Sheet: HRnetGroup Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | -327 | -285 | -272 | -258 | - | - | - | - |
| Change | - | 12.84% | 4.56% | 5.15% | - | - | - | - |
| Announcement Date | 24/02/22 | 23/02/23 | 22/02/24 | 26/02/25 | 25/02/26 | - | - | - |
Cash Flow Forecast: HRnetGroup Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1.375 | 1.536 | 2.196 | 2.173 | 4.473 | 2.74 | 2.758 | 3.207 |
| Change | - | 11.71% | 42.97% | -1.05% | 105.84% | -38.74% | 0.64% | 16.29% |
| Free Cash Flow (FCF) 1 | 51.3 | 73.7 | 55.4 | 49.43 | 52 | 54.11 | 57.16 | 60.44 |
| Change | - | 43.66% | -24.84% | -10.77% | 5.21% | 4.05% | 5.64% | 5.73% |
| Announcement Date | 24/02/22 | 23/02/23 | 22/02/24 | 26/02/25 | 25/02/26 | - | - | - |
Forecast Financial Ratios: HRnetGroup Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14% | 15.6% | 14.93% | 11.36% | 12.02% | 10.38% | 10.6% | 10.8% |
| EBIT Margin (%) | 13.8% | 14.25% | 13.56% | 9.99% | 10.84% | 9.39% | 9.62% | 9.63% |
| EBT Margin (%) | 14.36% | 14.18% | 13.49% | 9.88% | 10.7% | 10.01% | 10.36% | 10.58% |
| Net margin (%) | 11.09% | 11.04% | 10.99% | 7.85% | 8.77% | 8.15% | 8.4% | 8.63% |
| FCF margin (%) | 8.69% | 12.05% | 9.58% | 8.72% | 8.9% | 8.92% | 8.83% | 8.61% |
| FCF / Net Income (%) | 78.34% | 109.13% | 87.15% | 111.03% | 101.59% | 109.51% | 105.09% | 99.82% |
Profitability | ||||||||
| ROA | 13.33% | 13.32% | 13.19% | 9.25% | 10.38% | 9.1% | 9.67% | 10.05% |
| ROE | 18.66% | 18.45% | 17.22% | 11.79% | 13.11% | 12.05% | 12.95% | 13.97% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.23% | 0.25% | 0.38% | 0.38% | 0.77% | 0.45% | 0.43% | 0.46% |
| CAPEX / EBITDA (%) | 1.66% | 1.61% | 2.54% | 3.37% | 6.37% | 4.35% | 4.02% | 4.23% |
| CAPEX / FCF (%) | 2.68% | 2.08% | 3.96% | 4.4% | 8.6% | 5.06% | 4.82% | 5.31% |
Items per share | ||||||||
| Cash flow per share 1 | - | 0.0752 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.03 | 0.04 | 0.04 | 0.04 | 0.042 | 0.0424 | 0.043 | 0.0443 |
| Change | - | 33.33% | 0% | 0% | 5% | 0.9% | 1.51% | 3.05% |
| Book Value Per Share 1 | 0.3689 | 0.3651 | 0.3826 | 0.3865 | 0.4065 | 0.415 | 0.435 | 0.455 |
| Change | - | -1.03% | 4.79% | 1.02% | 5.17% | 2.09% | 4.82% | 4.6% |
| EPS 1 | 0.0653 | 0.0675 | 0.0644 | 0.0453 | 0.0521 | 0.0506 | 0.0562 | 0.06 |
| Change | - | 3.37% | -4.59% | -29.66% | 15.01% | -2.84% | 11.12% | 6.67% |
| Nbr of stocks (in thousands) | 10,03,773 | 9,91,512 | 9,84,281 | 9,80,083 | 9,89,099 | 9,91,494 | 9,91,494 | 9,91,494 |
| Announcement Date | 24/02/22 | 23/02/23 | 22/02/24 | 26/02/25 | 25/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 14.5x | 13.1x |
| PBR | 1.77x | 1.69x |
| EV / Sales | 1.2x | 1.13x |
| Yield | 5.77% | 5.85% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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