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Helens International Holdings Company Limited (HK:9869)
:9869
Hong Kong Market

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$1.67B. The company's EPS TTM is HK$-0.11809598896000001; its P/E ratio is 21.54; and it has a dividend yield of 52.14%. Helens International Holdings Company Limited is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 752.21M¥ 1.21B¥ 1.56B¥ 1.84B¥ 817.95M
Gross Profit¥ 274.29M¥ 489.91M¥ 525.37M¥ 801.46M¥ 367.63M
Operating Income¥ -10.86M¥ 433.08M¥ -750.53M¥ 99.01M¥ 115.03M
EBITDA¥ 75.53M¥ 379.35M¥ -1.06B¥ 198.40M¥ 262.94M
Net Income¥ -77.98M¥ 180.50M¥ -1.60B¥ -230.00M¥ 70.07M
Balance Sheet
Cash & Short-Term Investments¥ 803.63M¥ 1.28B¥ 1.30B¥ 1.63B¥ 24.25M
Total Assets¥ 1.38B¥ 2.16B¥ 2.68B¥ 4.29B¥ 859.94M
Total Debt¥ 145.43M¥ 255.67M¥ 741.00M¥ 1.25B¥ 552.24M
Net Debt¥ 13.63M¥ -369.94M¥ -356.00M¥ -380.59M¥ 527.99M
Total Liabilities¥ 257.18M¥ 343.58M¥ 853.90M¥ 1.41B¥ 699.70M
Stockholders' Equity¥ 1.12B¥ 1.82B¥ 1.82B¥ 2.88B¥ 160.24M
Cash Flow
Free Cash Flow¥ 157.32M¥ 229.46M¥ -228.28M¥ -626.93M¥ 139.68M
Operating Cash Flow¥ 165.53M¥ 275.02M¥ 142.89M¥ 366.59M¥ 245.85M
Investing Cash Flow¥ 33.96M¥ -437.16M¥ -356.00M¥ -994.09M¥ -109.87M
Financing Cash Flow¥ -696.90M¥ -323.15M¥ -220.21M¥ 2.24B¥ -134.00M
Currency in CNY

Helens International Holdings Company Limited Earnings and Revenue History

Helens International Holdings Company Limited Debt to Assets

Helens International Holdings Company Limited Cash Flow

Helens International Holdings Company Limited Forecast EPS vs Actual EPS

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