Valuation HRnetGroup Limited OTC Markets

Stocks

Delayed OTC Markets Other stock markets			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

05-22	HRnetGroup Deregisters Dormant Subsidiary	MT
05-15	HRnetGroup Unit Implements Workforce Management Software for Environmental Firm	MT

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	738.7	-	-
Change	-	-3.68%	-9.58%	-5.3%	11.31%	-0.43%	-	-
Enterprise Value (EV)	481	493.8	432.2	408.1	741.8	738.7	738.7	738.7
Change	-	2.66%	-12.47%	-5.58%	81.79%	-0.43%	0%	0%
P/E Ratio	12.3x	11.6x	11.1x	15x	14.4x	14.4x	13.2x	12.3x
PBR	2.18x	2.15x	1.87x	1.76x	1.85x	1.77x	1.71x	1.64x
PEG	-	3.44x	-2.42x	-0.5x	1x	-15.63x	1.4x	1.81x
Capitalization / Revenue	1.37x	1.27x	1.22x	1.18x	1.27x	1.21x	1.13x	1.04x
EV / Revenue	0x	0x	0x	0x	0x	1.21x	1.13x	1.04x
EV / EBITDA	0x	0x	0x	0x	0x	11.7x	10.7x	9.69x
EV / EBIT	0x	0x	0x	0x	0x	12.9x	11.8x	10.9x
EV / FCF	0x	0x	0x	0x	0x	13.5x	12.8x	12.1x
FCF Yield	6.35%	9.47%	7.87%	7.42%	7.01%	7.39%	7.8%	8.25%
Dividend per Share ²	0.03	0.04	0.04	0.04	0.042	0.0424	0.043	0.0443
Rate of return	3.73%	5.1%	5.59%	5.88%	5.6%	5.69%	5.77%	5.95%
EPS ²	0.0653	0.0675	0.0644	0.0453	0.0521	0.0516	0.0565	0.0603
Distribution rate	45.9%	59.3%	62.1%	88.3%	80.6%	82.1%	76.1%	73.5%
Net sales ¹	590.5	611.8	578.5	567	584	611.6	652.5	709
EBITDA ¹	82.67	95.41	86.39	64.43	70.18	63.25	68.94	76.27
EBIT ¹	81.47	87.18	78.47	56.63	63.31	57.22	62.56	68
Net income ¹	65.49	67.54	63.56	44.52	51.19	50.37	54.68	60.96
Net Debt	-327.1	-284.6	-271.6	-258.4	-	-	-	-
Reference price ²	0.8050	0.7850	0.7150	0.6800	0.7500	0.7450	0.7450	0.7450
Nbr of stocks (in thousands)	1,003,773	991,512	984,281	980,083	989,099	991,494	-	-
Announcement Date	24/02/22	23/02/23	22/02/24	26/02/25	25/02/26	-	-	-

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.($)
RANDSTAD N.V.	13.6x	0.26x	6.55x	6.17%	5.41B
PERSOL HOLDINGS CO.,LTD.	13.44x	0.31x	5.57x	4.35%	3.48B
ADECCO GROUP AG	8.6x	0.22x	5.76x	5.96%	3.39B
ROBERT HALF INC.	24.01x	0.53x	10.68x	7.5%	3.18B
FIRST ADVANTAGE CORPORATION	66.39x	2.61x	9.21x	-.--%	2.67B
MANPOWERGROUP INC.	12.6x	0.13x	5.72x	3.96%	1.58B
SHANGHAI FOREIGN SERVICE HOLDING GROUP CO., LTD.	12.64x	-	-	4.08%	1.41B
FESCO GROUP CO., LTD.	8.42x	-	-	5.96%	1.21B
Average	19.96x	0.68x	7.25x	4.75%	2.79B
Weighted average by Cap.	20.19x	0.61x	7.20x	5.01%