Helens International Holdings Company Limited (9869.HK) HKSE

Currency In HKD

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Valuation

Market Cap1.02B
Enterprise Value1.02B
P/E Ratio-74.03
PEG Ratio0.44
Price/Sales Ratio3.91
Price/Book Ratio2
Enterprise/Revenue3.91
Enterprise/EBITDA37.23

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin-0.05
Operating Margin0.25
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Management Effectiveness

Return On Assets-0.02
Return On Equity-0.02

Income Statement

Revenue539.01M
Revenue/Share0.36
Gross Profit210.59M
EBITDA117.49M
Net Income33.95M
Diluted EPS0.03

Balance Sheet

Total Cash643.14M
Total Cash/Share0.51
Total Debt142.4M
Total Debt/Equity0.16
Current Ratio4.71
Book Value Per Share0.69

Price History

52-Week Change23.08
52-Week High1.99
52-Week Low0.79
Moving Average 50 Days1.22
Moving Average 200 Days1.05

Statistics

Average Volume1.48M
Shares Outstanding1.27B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.15
Trailing Annual Dividend Yield11.16
Payout Ratio-10.36
Last Split FactorN/A
Last Split DateN/A
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