Company Valuation: HRnetGroup Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 808 778.3 703.8 666.5 741.8 669.3 - -
Change - -3.68% -9.58% -5.3% 11.31% -9.78% - -
Enterprise Value (EV) 481 493.8 432.2 408.1 741.8 669.3 669.3 669.3
Change - 2.66% -12.47% -5.58% 81.79% -9.78% 0% 0%
P/E 12.3x 11.6x 11.1x 15x 14.4x 14x 12.6x 11.3x
PBR 2.18x 2.15x 1.87x 1.76x 1.85x 1.63x 1.59x 1.53x
PEG - 3.44x -2.42x -0.5x 1x -1.83x 1.1x 1x
Capitalization / Revenue 1.37x 1.27x 1.22x 1.18x 1.27x 1.11x 1.05x 0.98x
EV / Revenue 0x 0x 0x 0x 0x 1.11x 1.05x 0.98x
EV / EBITDA 0x 0x 0x 0x 0x 10.8x 10x 9.11x
EV / EBIT 0x 0x 0x 0x 0x 12x 11x 10.3x
EV / FCF 0x 0x 0x 0x 0x 12.4x 11.7x 11.1x
FCF Yield 6.35% 9.47% 7.87% 7.42% 7.01% 8.09% 8.54% 9.03%
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% 6.33% 6.48% 6.47%
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 0.6750 0.6750 0.6750
Nbr of stocks (in thousands) 10,03,773 9,91,512 9,84,281 9,80,083 9,89,099 9,91,494 - -
Announcement Date 24/02/22 23/02/23 22/02/24 26/02/25 25/02/26 - - -
1SGD in Million2SGD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.03x - - 6.33% 52Cr
34.31x6.09x23.29x0.14% 17TCr
25.16x4.94x16.48x2.32% 12TCr
21.6x6.28x13.35x4.09% 4TCr
19.85x0.36x9.26x4.08% 799.02Cr
10.8x3.46x7.56x1.55% 733.29Cr
20.6x3.85x12.15x1.69% 498.39Cr
12.72x0.27x7.4x4.29% 476.1Cr
13.95x0.34x5.77x4.34% 422.96Cr
13.81x1.21x7.02x2.9% 416.56Cr
Average 18.68x 2.98x 11.36x 3.17% 3.61TCr
Weighted average by Cap. 28.16x 5.32x 18.59x 1.57%

Y-o-Y evolution of P/E

Valuation ratios - P/E - HRnetGroup Limited

Historical PBR trend

Valuation ratios - PBR - HRnetGroup Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - HRnetGroup Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - HRnetGroup Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - HRnetGroup Limited
  1. Stock Market
  2. Stocks
  3. CHZ Stock
  4. Valuation HRnetGroup Limited