Helens International Holdings Company Limited (HLS) Financial Statements
Helens International Holdings Company Limited Financial Overview
Helens International Holdings Company Limited's market cap is currently $168.16M. The company's EPS TTM is $-0.00; its P/E ratio is -313.70; and it has a dividend yield of 23.04%. Helens International Holdings Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 539.01M | $ 752.21M | $ 1.21B | $ 1.56B | $ 1.84B |
| Gross Profit | $ 210.59M | $ 274.29M | $ 489.91M | $ 525.37M | $ 801.46M |
| Operating Income | $ 27.14M | $ -10.86M | $ 433.08M | $ -210.36M | $ 512.49M |
| EBITDA | $ 117.49M | $ 112.39M | $ 379.35M | $ -1.06B | $ 418.66M |
| Net Income | $ 33.95M | $ -77.98M | $ 180.50M | $ -1.60B | $ -230.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 643.14M | $ 803.63M | $ 1.28B | $ 1.30B | $ 1.63B |
| Total Assets | $ 1.13B | $ 1.38B | $ 2.16B | $ 2.68B | $ 4.29B |
| Total Debt | $ 142.40M | $ 145.43M | $ 255.67M | $ 741.00M | $ 1.25B |
| Net Debt | $ -1.08M | $ 13.63M | $ -369.94M | $ -356.00M | $ -380.59M |
| Total Liabilities | $ 251.06M | $ 257.18M | $ 343.58M | $ 853.90M | $ 1.41B |
| Stockholders' Equity | $ 874.66M | $ 1.12B | $ 1.82B | $ 1.82B | $ 2.88B |
| Cash Flow | |||||
| Free Cash Flow | $ 125.55M | $ 157.32M | $ 229.46M | $ -228.28M | $ -626.93M |
| Operating Cash Flow | $ 141.50M | $ 165.53M | $ 275.02M | $ 142.89M | $ 366.59M |
| Investing Cash Flow | $ 191.72M | $ 33.96M | $ -437.16M | $ -356.00M | $ -994.09M |
| Financing Cash Flow | $ -313.32M | $ -696.90M | $ -323.15M | $ -220.21M | $ 2.24B |
Currency in CNY
