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

Helens International Holdings Company Limited (9869) Ratios

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Helens International Holdings Company Limited Ratios

HK:9869's free cash flow for Q4 2024 was ¥0.19. For the 2024 fiscal year, HK:9869's free cash flow was decreased by ¥ and operating cash flow was ¥-0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.82 9.35 4.82 4.91 0.30
Quick Ratio
4.69 9.22 4.69 4.73 0.14
Cash Ratio
3.80 4.11 3.80 4.66 0.10
Solvency Ratio
-1.27 1.11 -1.27 0.05 0.30
Operating Cash Flow Ratio
0.49 1.81 0.49 1.05 1.03
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 5.11
Net Current Asset Value
¥ 536.34M¥ 1.08B¥ 536.34M¥ 304.08M¥ -628.39M
Leverage Ratios
Debt-to-Assets Ratio
0.28 0.12 0.28 0.29 0.64
Debt-to-Equity Ratio
0.41 0.14 0.41 0.43 3.45
Debt-to-Capital Ratio
0.29 0.12 0.29 0.30 0.78
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.47 1.19 1.47 1.49 5.37
Debt Service Coverage Ratio
-24.83 14.67 -24.83 2.52 3.07
Interest Coverage Ratio
-17.87 15.58 -17.87 1.72 4.01
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
0.62 0.22 0.62 1.21 0.48
Net Debt to EBITDA
0.34 -0.98 0.34 -1.92 2.01
Profitability Margins
Gross Profit Margin
33.69%40.53%33.69%43.66%44.95%
EBIT Margin
-100.97%14.87%-100.97%-6.49%15.36%
EBITDA Margin
-67.88%31.39%-67.88%10.81%32.15%
Operating Profit Margin
-48.13%35.83%-48.13%5.39%14.06%
Pretax Profit Margin
-103.67%12.57%-103.67%-9.63%11.85%
Net Profit Margin
-102.68%14.93%-102.68%-12.53%8.57%
Continuous Operations Profit Margin
-102.68%14.93%-102.68%-12.53%8.57%
Net Income Per EBT
99.05%118.78%99.05%130.05%72.26%
EBT Per EBIT
215.38%35.09%215.38%-178.62%84.30%
Return on Assets (ROA)
-59.82%8.34%-59.82%-5.37%8.15%
Return on Equity (ROE)
-87.84%9.91%-87.84%-8.00%43.73%
Return on Capital Employed (ROCE)
-31.43%21.52%-31.43%2.51%18.53%
Return on Invested Capital (ROIC)
-29.00%24.57%-29.00%3.12%11.12%
Return on Tangible Assets
-59.82%8.34%-59.82%-5.37%8.15%
Earnings Yield
-9.62%4.22%-9.62%-1.39%0.28%
Efficiency Ratios
Receivables Turnover
0.00 25.22 0.00 0.00 0.00
Payables Turnover
16.48 23.40 16.48 13.76 12.35
Inventory Turnover
28.75 35.55 28.75 16.82 12.22
Fixed Asset Turnover
1.30 1.99 1.30 0.75 1.10
Asset Turnover
0.58 0.56 0.58 0.43 0.95
Working Capital Turnover Ratio
1.26 1.02 1.26 3.07 -6.15
Cash Conversion Cycle
-9.45 9.14 -9.45 -4.81 0.32
Days of Sales Outstanding
0.00 14.47 0.00 0.00 0.00
Days of Inventory Outstanding
12.70 10.27 12.70 21.71 29.87
Days of Payables Outstanding
22.15 15.60 22.15 26.52 29.55
Operating Cycle
12.70 24.74 12.70 21.71 29.87
Cash Flow Ratios
Operating Cash Flow Per Share
0.11 0.22 0.11 0.34 0.20
Free Cash Flow Per Share
-0.18 0.18 -0.18 -0.58 0.11
CapEx Per Share
0.29 0.04 0.29 0.92 0.09
Free Cash Flow to Operating Cash Flow
-1.60 0.83 -1.60 -1.71 0.57
Dividend Paid and CapEx Coverage Ratio
0.38 1.43 0.38 0.37 2.32
Capital Expenditure Coverage Ratio
0.38 6.04 0.38 0.37 2.32
Operating Cash Flow Coverage Ratio
0.19 1.08 0.19 0.29 0.45
Operating Cash Flow to Sales Ratio
0.09 0.23 0.09 0.20 0.30
Free Cash Flow Yield
-1.37%5.37%-1.37%-3.78%0.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-10.40 23.67 -10.40 -72.13 355.72
Price-to-Sales (P/S) Ratio
10.68 3.54 10.68 9.04 30.47
Price-to-Book (P/B) Ratio
9.13 2.35 9.13 5.77 155.56
Price-to-Free Cash Flow (P/FCF) Ratio
-72.93 18.62 -72.93 -26.46 178.45
Price-to-Operating Cash Flow Ratio
116.52 15.54 116.52 45.26 101.38
Price-to-Earnings Growth (PEG) Ratio
-0.02 -0.21 -0.02 0.15 -30.94
Price-to-Fair Value
9.13 2.35 9.13 5.77 155.56
Enterprise Value Multiple
-15.39 10.29 -15.39 81.70 96.81
Enterprise Value
16.29B 3.90B 16.29B 16.21B 25.45B
EV to EBITDA
-15.39 10.29 -15.39 81.70 96.81
EV to Sales
10.45 3.23 10.45 8.83 31.12
EV to Free Cash Flow
-71.37 17.01 -71.37 -25.86 182.23
EV to Operating Cash Flow
114.03 14.19 114.03 44.22 103.53
Tangible Book Value Per Share
1.43 1.43 1.43 2.67 0.13
Shareholders’ Equity Per Share
1.43 1.43 1.43 2.67 0.13
Tax and Other Ratios
Effective Tax Rate
<0.01 -0.19 <0.01 -0.30 0.28
Revenue Per Share
1.23 0.95 1.23 1.70 0.67
Net Income Per Share
-1.26 0.14 -1.26 -0.21 0.06
Tax Burden
0.99 1.19 0.99 1.30 0.72
Interest Burden
1.03 0.85 1.03 1.48 0.77
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 0.07 0.07
Stock-Based Compensation to Revenue
0.32 0.00 0.32 0.05 0.00
Income Quality
-0.09 1.81 -0.09 -2.07 2.54
Currency in CNY
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