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Renrui Human Resources Technology Holdings Limited (HK:6919)
:6919
Total Valuation
Renrui Human Resources Technology Holdings Limited has a market cap or net worth of HK$612.17M. The enterprise value is HK$1.07B.
Market CapHK$612.17M
Enterprise ValueHK$1.07B
Share Statistics
Renrui Human Resources Technology Holdings Limited has 156,699,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding156,699,870
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Renrui Human Resources Technology Holdings Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.37%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.37%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee3.83M
Profits Per Employee63.85K
Employee Count1,168
Asset Turnover1.95
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Renrui Human Resources Technology Holdings Limited is 18.12. Renrui Human Resources Technology Holdings Limited’s PEG ratio is 0.04.
PE Ratio18.12
PS Ratio―
PB Ratio0.58
Price to Fair Value0.58
Price to FCF-4.69
Price to Operating Cash Flow-4.90
PEG Ratio0.04
Income Statement
In the last 12 months, Renrui Human Resources Technology Holdings Limited had revenue of 4.47B and earned 41.05M in profits. Earnings per share was 0.26.
Revenue4.47B
Gross Profit422.50M
Operating Income82.79M
Pretax Income74.58M
Net Income41.05M
EBITDA143.47M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was -119.76M and capital expenditures -5.83M, giving a free cash flow of -125.59M billion.
Operating Cash Flow-119.76M
Free Cash Flow-125.59M
Free Cash Flow per Share-0.80
Dividends & Yields
Renrui Human Resources Technology Holdings Limited pays an annual dividend of HK$0.09, resulting in a dividend yield of 2.25%
Dividend Per ShareHK$0.09
Dividend Yield2.25%
Payout Ratio-18.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change15.61%
50-Day Moving Average4.01
200-Day Moving Average4.47
Relative Strength Index (RSI)45.46
Average Volume (3m)16.36K
Important Dates
Renrui Human Resources Technology Holdings Limited upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateJun 14, 2024
Financial Position
Renrui Human Resources Technology Holdings Limited as a current ratio of 2.28, with Debt / Equity ratio of 27.04%
Current Ratio2.28
Quick Ratio2.28
Debt to Market Cap0.25
Net Debt to EBITDA-0.57
Interest Coverage Ratio8.63
Taxes
In the past 12 months, Renrui Human Resources Technology Holdings Limited has paid 6.79M in taxes.
Income Tax6.79M
Effective Tax Rate0.09
Enterprise Valuation
Renrui Human Resources Technology Holdings Limited EV to EBITDA ratio is 4.62, with an EV/FCF ratio of -4.18.
EV to Sales0.15
EV to EBITDA4.62
EV to Free Cash Flow-4.18
EV to Operating Cash Flow-4.36
Balance Sheet
Renrui Human Resources Technology Holdings Limited has HK$304.76M in cash and marketable securities with ¥137.72M in debt, giving a net cash position of HK$44.31M billion.
Cash & Marketable SecuritiesHK$304.76M
Total Debt¥137.72M
Net CashHK$44.31M
Net Cash Per ShareHK$0.28
Tangible Book Value Per ShareHK$6.99
Margins
Gross margin is 10.50%, with operating margin of 1.85%, and net profit margin of 0.92%.
Gross Margin10.50%
Operating Margin1.85%
Pretax Margin1.67%
Net Profit Margin0.92%
EBITDA Margin3.21%
EBIT Margin1.88%
Analyst Forecast
The average price target for Renrui Human Resources Technology Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast20.23%
EPS Growth Forecast-265.63%