Financials Renrui Human Resources Technology Holdings Limited

Equities

6919

KYG7504A1067

Employment Services

Market Closed - Hong Kong S.E. 04:08:07 2024-06-05 am EDT 5-day change 1st Jan Change
4.53 HKD +0.67% Intraday chart for Renrui Human Resources Technology Holdings Limited +3.90% -12.88%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,413 3,338 1,033 629.7 740.6 653.5 - -
Enterprise Value (EV) 1 4,413 2,242 1,033 629.7 740.6 653.5 653.5 653.5
P/E ratio - 20 x 10.8 x -79.7 x 18.5 x 7.99 x 6.39 x 5.2 x
Yield - 1.66% - - - - - -
Capitalization / Revenue 1.93 x 1.18 x 0.22 x - 0.17 x 0.12 x 0.1 x 0.09 x
EV / Revenue 1.93 x 1.18 x 0.22 x - 0.17 x 0.12 x 0.1 x 0.09 x
EV / EBITDA 36.9 x 15 x - - 5.3 x 3.46 x 2.79 x 2.3 x
EV / FCF 31,895,011 x 22,445,071 x - - - - - -
FCF Yield 0% 0% - - - - - -
Price to Book - - - - 0.57 x 0.48 x 0.45 x 0.42 x
Nbr of stocks (in thousands) 150,539 156,465 156,543 156,700 156,700 156,700 - -
Reference price 2 32.80 25.35 8.100 4.550 5.200 4.500 4.500 4.500
Announcement Date 3/31/20 3/29/21 3/30/22 3/28/23 3/27/24 - - -
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,288 2,830 4,739 - 4,472 5,343 6,341 7,425
EBITDA 1 119.5 223.2 - - 139.8 189 234 284
EBIT 1 94.9 198.5 - - 82.79 143 186 235
Operating Margin 4.15% 7.02% - - 1.85% 2.68% 2.93% 3.16%
Earnings before Tax (EBT) 1 -763.7 208.4 120.4 - 74.58 139 181 228
Net income 1 -779.8 182.9 101.7 -7.303 41.04 82 102 126
Net margin -34.09% 6.46% 2.15% - 0.92% 1.53% 1.61% 1.7%
EPS 2 - 1.266 0.7522 -0.0571 0.2814 0.5630 0.7040 0.8660
Free Cash Flow 138.4 148.7 - - - - - -
FCF margin 6.05% 5.26% - - - - - -
FCF Conversion (EBITDA) 115.82% 66.63% - - - - - -
FCF Conversion (Net income) - 81.31% - - - - - -
Dividend per Share - 0.4200 - - - - - -
Announcement Date 3/31/20 3/29/21 3/30/22 3/28/23 3/27/24 - - -
1CNY in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - 1,096 - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 138 149 - - - - - -
ROE (net income / shareholders' equity) 35% 15.9% 8.17% - 3.24% 6% 7.1% 8.2%
ROA (Net income/ Total Assets) 13.7% 11.3% 5.4% - 1.86% 3.2% 3.6% 3.9%
Assets 1 -5,685 1,625 1,881 - 2,210 2,562 2,833 3,231
Book Value Per Share 2 - - - - 9.090 9.370 9.990 10.70
Cash Flow per Share - 1.080 -0.6700 - - - - -
Capex 1 - 6.88 33.6 - 6.59 50 50 50
Capex / Sales - 0.24% 0.71% - 0.15% 0.94% 0.79% 0.67%
Announcement Date 3/31/20 3/29/21 3/30/22 3/28/23 3/27/24 - - -
1CNY in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
4.5
Average target price
-
Consensus

Annual profits - Rate of surprise

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