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Total Valuation
Helens International Holdings Company Limited has a market cap or net worth of HK$1.11B. The enterprise value is HK$1.71B.
Market CapHK$1.11B
Enterprise ValueHK$1.71B
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 Employee964.24K
Profits Per Employee67.63K
Employee Count559
Asset Turnover0.48
Inventory Turnover21.12
Valuation Ratios
The current PE Ratio of Helens International Holdings Company Limited is ―. Helens International Holdings Company Limited’s PEG ratio is -0.21.
PE Ratio―
PS Ratio1.90
PB Ratio1.17
Price to FCF8.16
Price to Operating Cash Flow10.82
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 86.52M and capital expenditures -15.13M, giving a free cash flow of 71.39M billion.
Operating Cash Flow86.52M
Free Cash Flow71.39M
Free Cash Flow per Share0.06
Dividends & Yields
Helens International Holdings Company Limited pays an annual dividend of HK$0.047, resulting in a dividend yield of 12.59%
Dividend Per ShareHK$0.047
Dividend Yield12.59%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change-13.30%
50-Day Moving Average1.32
200-Day Moving Average1.15
Relative Strength Index (RSI)26.39
Average Volume (3m)493.92K
Important Dates
Helens International Holdings Company Limited upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Helens International Holdings Company Limited as a current ratio of 4.71, with Debt / Equity ratio of 14.82%
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$502.92M in cash and marketable securities with HK$112.20M in debt, giving a net cash position of HK$390.72M billion.
Cash & Marketable SecuritiesHK$502.92M
Total DebtHK$112.20M
Net CashHK$390.72M
Net Cash Per ShareHK$0.31
Tangible Book Value Per ShareHK$0.70
Margins
Gross margin is 33.62%, with operating margin of 5.04%, and net profit margin of 6.30%.
Gross Margin33.62%
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-17.55%
EPS Growth Forecast97.86%