Business Description
HRnetGroup Ltd
ISIN : SG1DH2000003
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 28.53 | |||||
Equity-to-Asset | 0.79 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 0.14 | |||||
Interest Coverage | 105.89 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 7.9 | |||||
Beneish M-Score | -2.35 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.7 | |||||
3-Year EBITDA Growth Rate | 8.4 | |||||
3-Year EPS without NRI Growth Rate | 11.9 | |||||
3-Year FCF Growth Rate | -18.4 | |||||
3-Year Book Growth Rate | 5 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.45 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.76 | |||||
Quick Ratio | 5.76 | |||||
Cash Ratio | 4.3 | |||||
Days Sales Outstanding | 62.05 | |||||
Days Payable | 7.65 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 9.7 | |||||
3-Year Average Share Buyback Ratio | 0.6 | |||||
Shareholder Yield % | 6.6 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.9 | |||||
Operating Margin % | 10.21 | |||||
Net Margin % | 10 | |||||
ROE % | 15.26 | |||||
ROA % | 11.95 | |||||
ROIC % | 37.99 | |||||
3-Year ROIIC % | 15.7 | |||||
ROC (Joel Greenblatt) % | 185.78 | |||||
ROCE % | 17.99 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.64 | |||||
Forward PE Ratio | 11.84 | |||||
PE Ratio without NRI | 11.64 | |||||
Shiller PE Ratio | 11.64 | |||||
Price-to-Owner-Earnings | 11.64 | |||||
PEG Ratio | 1.53 | |||||
PS Ratio | 1.17 | |||||
PB Ratio | 1.75 | |||||
Price-to-Free-Cash-Flow | 12.5 | |||||
Price-to-Operating-Cash-Flow | 11.84 | |||||
EV-to-EBIT | 4.96 | |||||
EV-to-EBITDA | 4.47 | |||||
EV-to-Revenue | 0.62 | |||||
EV-to-FCF | 6.7 | |||||
Earnings Yield (Greenblatt) % | 20.16 | |||||
FCF Yield % | 7.96 | |||||
Forward Rate of Return (Yacktman) % | 17.23 |