Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 1.38B | 2.16B | 2.68B | 4.29B | 859.94M |
Cash, Cash Equivalents and Short-Term Investments | 803.63M | 1.28B | 1.30B | 1.63B | 24.25M |
Total Debt | 145.43M | 255.67M | 741.00M | 1.25B | 552.24M |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | HK$2.11B | 26.39 | 5.40% | 3.44% | 1.63% | -47.80% | |
64 Neutral | HK$883.99M | 14.58 | 6.54% | 5.38% | 2.49% | -33.12% | |
62 Neutral | $16.90B | 11.24 | -7.48% | 2.95% | 1.60% | -23.76% | |
60 Neutral | HK$916.89M | 19.75 | -0.69% | 7.62% | -7.18% | -110.84% | |
51 Neutral | HK$2.60B | ― | -20.95% | ― | -6.61% | -5748.54% | |
49 Neutral | HK$1.67B | 21.54 | -5.30% | 52.14% | -39.22% | -142.05% | |
44 Neutral | HK$1.58B | ― | -439.69% | ― | -23.85% | -59.56% |
Helens International Holdings Company Limited held its Annual General Meeting on May 14, 2025, where all proposed resolutions were passed by poll. Key decisions included the re-election of directors, the re-appointment of PricewaterhouseCoopers as auditors, and the approval of a final dividend payment. Additionally, the company granted mandates to its directors to repurchase shares and issue additional shares, reflecting a strategic focus on enhancing shareholder value.
Helens International Holdings Company Limited has announced a final cash dividend for the year ended 31 December 2024, with a declared amount of RMB 0.1146 per share. The dividend will be paid in Hong Kong dollars at a rate of HKD 0.12418 per share, with the exchange rate set at RMB 1 to HKD 1.08359. The payment date is scheduled for 28 May 2025, following shareholder approval on 14 May 2025. This announcement updates previous information regarding the default currency and exchange rate for the dividend payment, providing clarity for shareholders and stakeholders involved.
Helens International Holdings Company Limited has announced its Annual General Meeting, scheduled for May 14, 2025, in Wuhan, China. Key agenda items include the re-election of directors, re-appointment of auditors, and granting a mandate to repurchase shares. These decisions are crucial for the company’s governance and financial strategy, potentially impacting shareholder value and market perception.