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$2.12B | 26.55 | 5.40% | 4.59% | 1.63% | -47.80% | |
64 Neutral | HK$932.56M | 15.38 | 6.54% | 5.66% | 2.49% | -33.12% | |
60 Neutral | HK$982.38M | 19.75 | -0.69% | 9.36% | -7.18% | -110.84% | |
57 Neutral | HK$26.04B | 4.09 | -2.03% | 5.50% | -0.23% | -68.02% | |
49 Neutral | HK$1.75B | 21.54 | -5.30% | 31.65% | -39.22% | -142.05% | |
47 Neutral | HK$2.53B | ― | -20.95% | ― | -6.61% | -5748.54% | |
44 Neutral | HK$1.53B | ― | -439.69% | ― | -23.85% | -59.56% |
Helens International Holdings Company Limited announced a change in its board of directors, with Mr. Wong Heung Ming Henry resigning as an independent non-executive director and audit committee member, effective July 11, 2025, to focus on other business endeavors. Mr. Ler Soon Hock Leonard has been appointed as his replacement, bringing over 18 years of experience in business development, consulting, and management. This change is expected to bring fresh perspectives and expertise to the company’s board, potentially impacting its strategic direction and stakeholder relations.
Helens International Holdings Company Limited has announced the composition of its board of directors and their respective roles and functions. The board consists of both executive and independent non-executive directors, with Mr. Xu Bingzhong serving as Chairman and CEO. The company has also detailed the membership of its three board committees: Audit, Remuneration, and Nomination. This announcement provides clarity on the governance structure of the company, which may impact its strategic decision-making and stakeholder confidence.
Helens International Holdings Company Limited, listed on both the Hong Kong and Singapore stock exchanges, has announced a change in its Hong Kong Branch Share Registrar and Transfer Office. Effective July 28, 2025, the company will transition its registrar services to Tricor Investor Services Limited. This change is significant for shareholders as it affects the registration and transfer of shares, with all related activities to be conducted through Tricor from the effective date.
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.