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Helens International Holdings Company Limited (HK:9869)
:9869
RESEARCH TOOLSreports
Total Valuation
Helens International Holdings Company Limited has a market cap or net worth of HK$1.87B. The enterprise value is HK$16.29B.
Market CapHK$1.87B
Enterprise ValueHK$16.29B
Share Statistics
Helens International Holdings Company Limited has 1,265,477,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,265,477,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Helens International Holdings Company Limited’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -0.85%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-0.85%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.11M
Profits Per Employee-112.93K
Employee Count678
Asset Turnover0.55
Inventory Turnover23.75
Valuation Ratios
The current PE Ratio of Helens International Holdings Company Limited is -38.48. Helens International Holdings Company Limited’s PEG ratio is -0.02.
PE Ratio-38.48
PS Ratio0.00
PB Ratio9.13
Price to Fair Value2.68
Price to FCF-72.93
Price to Operating Cash Flow116.52
PEG Ratio-0.02
Income Statement
In the last 12 months, Helens International Holdings Company Limited had revenue of 752.21M and earned -77.98M in profits. Earnings per share was -0.06.
Revenue752.21M
Gross Profit274.29M
Operating Income-10.86M
Pretax Income-76.57M
Net Income-77.98M
EBITDA75.53M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 39.27M and capital expenditures -5.78M, giving a free cash flow of 33.49M billion.
Operating Cash Flow39.27M
Free Cash Flow33.49M
Free Cash Flow per Share0.03
Dividends & Yields
Helens International Holdings Company Limited pays an annual dividend of HK$0.122, resulting in a dividend yield of 47.46%
Dividend Per ShareHK$0.122
Dividend Yield47.46%
Payout Ratio-178.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.50
52-Week Price Change-30.48%
50-Day Moving Average1.56
200-Day Moving Average1.93
Relative Strength Index (RSI)35.96
Average Volume (3m)1.12M
Important Dates
Helens International Holdings Company Limited upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateMay 16, 2025
Financial Position
Helens International Holdings Company Limited as a current ratio of 7.38, with Debt / Equity ratio of 40.65%
Current Ratio7.38
Quick Ratio7.22
Debt to Market Cap0.00
Net Debt to EBITDA0.18
Interest Coverage Ratio-0.97
Taxes
In the past 12 months, Helens International Holdings Company Limited has paid 1.41M in taxes.
Income Tax1.41M
Effective Tax Rate-0.02
Enterprise Valuation
Helens International Holdings Company Limited EV to EBITDA ratio is 39.90, with an EV/FCF ratio of 19.16.
EV to Sales4.01
EV to EBITDA39.90
EV to Free Cash Flow19.16
EV to Operating Cash Flow18.21
Balance Sheet
Helens International Holdings Company Limited has HK$803.63M in cash and marketable securities with ¥145.43M in debt, giving a net cash position of -HK$658.20M billion.
Cash & Marketable SecuritiesHK$803.63M
Total Debt¥145.43M
Net Cash-HK$658.20M
Net Cash Per Share-HK$0.52
Tangible Book Value Per ShareHK$0.89
Margins
Gross margin is 33.69%, with operating margin of -1.44%, and net profit margin of -10.37%.
Gross Margin33.69%
Operating Margin-1.44%
Pretax Margin-10.18%
Net Profit Margin-10.37%
EBITDA Margin10.04%
EBIT Margin-1.84%
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-39.22%
EPS Growth Forecast-142.05%