Helens International Holdings Company Limited (9869) Financial Statements

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Helens International Holdings Company Limited Financial Overview

Helens International Holdings Company Limited's market cap is currently HK$1.37B. The company's EPS TTM is HK$-0.014; its P/E ratio is ―; and it has a dividend yield of 25.19%. Helens International Holdings Company Limited is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 539.01M	¥ 752.21M	¥ 1.21B	¥ 1.56B	¥ 1.84B
Gross Profit	¥ 210.59M	¥ 274.29M	¥ 489.91M	¥ 525.37M	¥ 801.46M
Operating Income	¥ 27.14M	¥ -10.86M	¥ 433.08M	¥ -210.36M	¥ 512.49M
EBITDA	¥ 117.49M	¥ 75.53M	¥ 379.35M	¥ -1.06B	¥ 198.40M
Net Income	¥ 33.95M	¥ -77.98M	¥ 180.50M	¥ -1.60B	¥ -230.00M
Balance Sheet
Cash & Short-Term Investments	¥ 643.14M	¥ 803.63M	¥ 1.28B	¥ 1.30B	¥ 1.63B
Total Assets	¥ 1.13B	¥ 1.38B	¥ 2.16B	¥ 2.68B	¥ 4.29B
Total Debt	¥ 142.40M	¥ 145.43M	¥ 255.67M	¥ 741.00M	¥ 1.25B
Net Debt	¥ -1.08M	¥ 13.63M	¥ -369.94M	¥ -356.00M	¥ -380.59M
Total Liabilities	¥ 251.06M	¥ 257.18M	¥ 343.58M	¥ 853.90M	¥ 1.41B
Stockholders' Equity	¥ 874.66M	¥ 1.12B	¥ 1.82B	¥ 1.82B	¥ 2.88B
Cash Flow
Free Cash Flow	¥ 125.55M	¥ 157.32M	¥ 229.46M	¥ -228.28M	¥ -626.93M
Operating Cash Flow	¥ 141.50M	¥ 165.53M	¥ 275.02M	¥ 142.89M	¥ 366.59M
Investing Cash Flow	¥ 191.72M	¥ 33.96M	¥ -437.16M	¥ -356.00M	¥ -994.09M
Financing Cash Flow	¥ -313.32M	¥ -696.90M	¥ -323.15M	¥ -220.21M	¥ 2.24B

Currency in CNY

Helens International Holdings Company Limited Earnings and Revenue History

Income Statement >

Helens International Holdings Company Limited Debt to Assets

Balance Sheet >

Helens International Holdings Company Limited Cash Flow

Cash Flow >

Helens International Holdings Company Limited Forecast EPS vs Actual EPS

Earnings >