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Helens International Holdings Company Limited (SG:HLS)
SGX:HLS
Singapore Market
HLS
Helens International Holdings Company Limited
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Helens International Holdings Company Limited (HLS) Financial Statements

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Helens International Holdings Company Limited Financial Overview

Helens International Holdings Company Limited's market cap is currently S$289.44M. The company's EPS TTM is S$-0.0022; its P/E ratio is -547.66; Helens International Holdings Company Limited is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.
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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¥ 75.53M¥ 379.35M¥ -1.06B¥ 198.40M
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

Helens International Holdings Company Limited Earnings and Revenue History

Income Statement >

Helens International Holdings Company Limited Debt to Assets

Balance Sheet >

Helens International Holdings Company Limited Cash Flow

Cash Flow >

Helens International Holdings Company Limited Forecast EPS vs Actual EPS

Earnings >