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

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Helens International Holdings Company Limited Ratios

HK:9869's free cash flow for Q2 2025 was ¥0.37. For the 2025 fiscal year, HK:9869's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.71 4.71 7.38 9.35 4.82
Quick Ratio
 4.61 4.61 7.22 9.22 4.69
Cash Ratio
 0.93 0.93 1.06 4.11 3.80
Solvency Ratio
 0.06 0.42 0.04 1.11 -1.27
Operating Cash Flow Ratio
 0.91 0.91 1.33 1.81 0.49
Short-Term Operating Cash Flow Coverage
 3.54 3.54 0.00 0.00 0.00
Net Current Asset Value
¥ 478.64M¥ 478.64M¥ 659.02M¥ 1.08B¥ 536.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.11 0.12 0.28
Debt-to-Equity Ratio
 0.16 0.16 0.13 0.14 0.41
Debt-to-Capital Ratio
 0.14 0.14 0.12 0.12 0.29
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.29 1.29 1.23 1.19 1.47
Debt Service Coverage Ratio
 1.12 2.40 6.62 14.67 -24.83
Interest Coverage Ratio
 0.00 3.65 -0.97 15.58 -5.01
Debt to Market Cap
 0.03 0.04 0.00 0.00 0.00
Interest Debt Per Share
 0.11 0.12 0.12 0.22 0.62
Net Debt to EBITDA
 -0.02 >-0.01 0.18 -0.98 0.34
Profitability Margins
Gross Profit Margin
30.59%39.07%36.47%40.53%33.69%
EBIT Margin
1.96%8.39%-1.84%14.87%-100.97%
EBITDA Margin
10.50%21.80%10.04%31.39%-67.88%
Operating Profit Margin
25.14%5.04%-1.44%35.83%-13.49%
Pretax Profit Margin
-4.72%7.01%-10.18%12.57%-103.67%
Net Profit Margin
-5.25%6.30%-10.37%14.93%-102.68%
Continuous Operations Profit Margin
-5.25%6.30%-10.37%14.93%-102.68%
Net Income Per EBT
111.28%89.82%101.84%118.78%99.05%
EBT Per EBIT
-18.75%139.28%705.17%35.09%768.43%
Return on Assets (ROA)
-2.09%3.02%-5.67%8.34%-59.82%
Return on Equity (ROE)
-2.36%3.88%-6.97%9.91%-87.84%
Return on Capital Employed (ROCE)
11.60%2.80%-0.87%21.52%-8.81%
Return on Invested Capital (ROIC)
10.69%2.32%-0.83%20.68%-8.13%
Return on Tangible Assets
-2.09%3.02%-5.67%8.34%-59.82%
Earnings Yield
-2.00%3.31%-2.60%4.22%-9.62%
Efficiency Ratios
Receivables Turnover
 17.06 20.54 26.48 25.22 0.00
Payables Turnover
 14.29 15.10 16.63 23.40 16.48
Inventory Turnover
 19.99 21.12 23.75 35.55 28.75
Fixed Asset Turnover
 1.88 2.26 2.28 1.99 1.30
Asset Turnover
 0.40 0.48 0.55 0.56 0.58
Working Capital Turnover Ratio
 0.71 0.79 0.73 1.02 1.26
Cash Conversion Cycle
 14.11 10.88 7.20 9.14 -9.45
Days of Sales Outstanding
 21.39 17.77 13.78 14.47 0.00
Days of Inventory Outstanding
 18.26 17.28 15.37 10.27 12.70
Days of Payables Outstanding
 25.54 24.17 21.95 15.60 22.15
Operating Cycle
 39.65 35.05 29.15 24.74 12.70
Cash Flow Ratios
Operating Cash Flow Per Share
 0.11 0.11 0.13 0.22 0.11
Free Cash Flow Per Share
 0.11 0.10 0.13 0.18 -0.18
CapEx Per Share
 <0.01 0.01 <0.01 0.04 0.29
Free Cash Flow to Operating Cash Flow
 0.96 0.89 0.95 0.83 -1.60
Dividend Paid and CapEx Coverage Ratio
 0.57 0.48 0.28 1.43 0.38
Capital Expenditure Coverage Ratio
 27.60 8.88 20.16 6.04 0.38
Operating Cash Flow Coverage Ratio
 0.99 0.99 1.14 1.08 0.19
Operating Cash Flow to Sales Ratio
 0.32 0.26 0.22 0.23 0.09
Free Cash Flow Yield
11.55%12.25%5.24%5.37%-1.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -50.09 30.18 -38.48 23.67 -10.40
Price-to-Sales (P/S) Ratio
 2.64 1.90 3.99 3.54 10.68
Price-to-Book (P/B) Ratio
 1.35 1.17 2.68 2.35 9.13
Price-to-Free Cash Flow (P/FCF) Ratio
 8.66 8.16 19.07 18.62 -72.93
Price-to-Operating Cash Flow Ratio
 8.32 7.24 18.13 15.54 116.52
Price-to-Earnings Growth (PEG) Ratio
 0.30 -0.21 0.27 -0.21 -0.02
Price-to-Fair Value
 1.35 1.17 2.68 2.35 9.13
Enterprise Value Multiple
 25.09 8.71 39.90 10.29 -15.39
Enterprise Value
 1.18B 1.02B 3.01B 3.90B 16.29B
EV to EBITDA
 25.09 8.71 39.90 10.29 -15.39
EV to Sales
 2.63 1.90 4.01 3.23 10.45
EV to Free Cash Flow
 8.65 8.15 19.16 17.01 -71.37
EV to Operating Cash Flow
 8.34 7.23 18.21 14.19 114.03
Tangible Book Value Per Share
 0.69 0.70 0.89 1.43 1.43
Shareholders’ Equity Per Share
 0.69 0.70 0.89 1.43 1.43
Tax and Other Ratios
Effective Tax Rate
 -0.11 0.10 -0.02 -0.19 <0.01
Revenue Per Share
 0.36 0.43 0.60 0.95 1.23
Net Income Per Share
 -0.02 0.03 -0.06 0.14 -1.26
Tax Burden
 1.11 0.90 1.02 1.19 0.99
Interest Burden
 -2.41 0.84 5.53 0.85 1.03
Research & Development to Revenue
 0.00 0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.05 0.06 0.06 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.32
Income Quality
 -6.02 3.74 -2.16 1.81 -0.09
Currency in CNY