Company Valuation: HRnetGroup Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 808 778.3 703.8 666.5 741.8 738.7 - -
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

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.53x - - 5.65% 578M
20.84x4.24x14.47x2.86% 92.38B
13.84x0.26x6.64x6.06% 5.52B
8.73x0.22x5.81x5.87% 3.46B
13.26x0.3x5.48x4.4% 3.44B
23.75x0.52x10.55x7.59% 3.14B
67.59x2.64x9.31x-.--% 2.72B
12.25x0.13x5.62x4.07% 1.54B
13.15x - - 3.92% 1.46B
8.48x - - 5.92% 1.22B
Average 19.64x 1.19x 8.27x 4.63% 11.55B
Weighted average by Cap. 20.72x 3.60x 13.19x 3.29%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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