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Total Valuation
Helens International Holdings Company Limited has a market cap or net worth of HK$2.29B. The enterprise value is HK$582.53.
Market CapHK$2.29B
Enterprise ValueHK$582.53
Share Statistics
Helens International Holdings Company Limited has 1,265,002,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,265,002,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Helens International Holdings Company Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.32%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.32%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee795.00K
Profits Per Employee55.76K
Employee Count678
Asset Turnover0.48
Inventory Turnover21.12
Valuation Ratios
The current PE Ratio of Helens International Holdings Company Limited is 59.5. Helens International Holdings Company Limited’s PEG ratio is -0.21.
PE Ratio59.5
PS Ratio1.90
PB Ratio1.17
Price to Fair Value1.17
Price to FCF8.16
Price to Operating Cash Flow13.87
PEG Ratio-0.21
Income Statement
In the last 12 months, Helens International Holdings Company Limited had revenue of 539.01M and earned 33.95M in profits. Earnings per share was 0.03.
Revenue539.01M
Gross Profit210.59M
Operating Income27.14M
Pretax Income37.80M
Net Income33.95M
EBITDA117.49M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 141.50M and capital expenditures -15.94M, giving a free cash flow of 125.55M billion.
Operating Cash Flow141.50M
Free Cash Flow125.55M
Free Cash Flow per Share0.10
Dividends & Yields
Helens International Holdings Company Limited pays an annual dividend of HK$0.063, resulting in a dividend yield of 9.7%
Dividend Per ShareHK$0.063
Dividend Yield9.7%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.31
52-Week Price Change67.58%
50-Day Moving Average1.64
200-Day Moving Average1.10
Relative Strength Index (RSI)54.43
Average Volume (3m)814.89K
Important Dates
Helens International Holdings Company Limited upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Helens International Holdings Company Limited as a current ratio of 4.71, with Debt / Equity ratio of 16.28%
Current Ratio4.71
Quick Ratio4.61
Debt to Market Cap0.04
Net Debt to EBITDA>-0.01
Interest Coverage Ratio3.65
Taxes
In the past 12 months, Helens International Holdings Company Limited has paid 3.85M in taxes.
Income Tax3.85M
Effective Tax Rate0.10
Enterprise Valuation
Helens International Holdings Company Limited EV to EBITDA ratio is 8.71, with an EV/FCF ratio of 8.15.
EV to Sales1.90
EV to EBITDA8.71
EV to Free Cash Flow8.15
EV to Operating Cash Flow7.23
Balance Sheet
Helens International Holdings Company Limited has HK$643.14M in cash and marketable securities with HK$142.40M in debt, giving a net cash position of HK$500.74M billion.
Cash & Marketable SecuritiesHK$643.14M
Total DebtHK$142.40M
Net CashHK$500.74M
Net Cash Per ShareHK$0.40
Tangible Book Value Per ShareHK$0.70
Margins
Gross margin is 34.45%, with operating margin of 5.04%, and net profit margin of 6.30%.
Gross Margin34.45%
Operating Margin5.04%
Pretax Margin7.01%
Net Profit Margin6.30%
EBITDA Margin21.80%
EBIT Margin8.39%
Analyst Forecast
The average price target for Helens International Holdings Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-28.38%
EPS Growth Forecast―