Helens International Holdings Company Limited (HLS) Stock Statistics & Valuation Metrics

Helens International Holdings Company Limited has a market cap or net worth of SGD 157.75M. The enterprise value is SGD 1.71B.

Market Cap

SGD 157.75M

Enterprise Value

SGD 1.71B

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 Outstanding

1,265,002,600

Owned by Insiders

―

Owned by Institutions

0.06%

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 Employee

1.12M

Profits Per Employee

70.74K

Employee Count

480

Asset Turnover

0.48

Inventory Turnover

21.12

The current PE Ratio of Helens International Holdings Company Limited is -267.00. Helens International Holdings Company Limited’s PEG ratio is 1.88.

PE Ratio

-267.00

PS Ratio

1.54

PB Ratio

0.97

Price to FCF

10.41

Price to Operating Cash Flow

8.47

PEG Ratio

1.88

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.

Revenue

539.01M

Gross Profit

210.59M

Operating Income

27.14M

Pretax Income

37.80M

Net Income

33.95M

EBITDA

117.49M

Earnings Per Share (EPS)

0.03

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 Flow

86.52M

Free Cash Flow

71.39M

Free Cash Flow per Share

0.06

Helens International Holdings Company Limited pays an annual dividend of ―, resulting in a dividend yield of 21.73%

Dividend Per Share

―

Dividend Yield

21.73%

Payout Ratio

N/A

Free Cash Flow Yield

9.61%

Earnings Yield

-0.36%

Beta

0.70

52-Week Price Change

-52.22%

50-Day Moving Average

0.17

200-Day Moving Average

0.16

Relative Strength Index (RSI)

18.08

Average Volume (3m)

38.00K

Helens International Holdings Company Limited upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 28, 2026

Next Earnings Date

Mar 31, 2027

Ex-Dividend Date

―

Helens International Holdings Company Limited as a current ratio of 4.71, with Debt / Equity ratio of 16.28%

Current Ratio

4.71

Quick Ratio

4.61

Debt to Market Cap

0.04

Net Debt to EBITDA

-0.01

Interest Coverage Ratio

3.65

In the past 12 months, Helens International Holdings Company Limited has paid 3.85M in taxes.

Income Tax

3.85M

Effective Tax Rate

0.10

Helens International Holdings Company Limited EV to EBITDA ratio is 10.03, with an EV/FCF ratio of 10.46.

EV to Sales

1.55

EV to EBITDA

10.03

EV to Free Cash Flow

10.46

EV to Operating Cash Flow

8.63

Helens International Holdings Company Limited has SGD 502.92M in cash and marketable securities with SGD 112.20M in debt, giving a net cash position of SGD 390.72M billion.

Cash & Marketable Securities

SGD 502.92M

Total Debt

SGD 112.20M

Net Cash

SGD 390.72M

Net Cash Per Share

SGD 0.31

Tangible Book Value Per Share

SGD 0.61

Gross margin is 33.62%, with operating margin of 27.51%, and net profit margin of -0.55%.

Gross Margin

33.62%

Operating Margin

27.51%

Pretax Margin

0.01%

Net Profit Margin

-0.55%

EBITDA Margin

15.44%

EBIT Margin

0.97%

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 Count

―

Revenue Growth Forecast

-20.32%

EPS Growth Forecast

97.90%

Smart Score

6

AI Score

―