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Helens International Holdings Company Limited (HK:9869)
:9869
Hong Kong Market

Helens International Holdings Company Limited (9869) Financial Statements

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Helens International Holdings Company Limited Financial Overview

Helens International Holdings Company Limited's market cap is currently HK$2.86B. The company's EPS TTM is HK$0.079; its P/E ratio is 28.46; and it has a dividend yield of 22.95%. Helens International Holdings Company Limited is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.21B¥ 1.56B¥ 1.84B¥ 817.95M¥ 564.81M
Gross Profit¥ 489.91M¥ 525.37M¥ 801.46M¥ 367.63M¥ 276.67M
Operating Income¥ 433.08M¥ -750.53M¥ 99.01M¥ 115.03M¥ 121.30M
EBITDA¥ 379.35M¥ -1.06B¥ 198.40M¥ 262.94M¥ 191.91M
Net Income¥ 180.50M¥ -1.60B¥ -230.00M¥ 70.07M¥ 79.14M
Balance Sheet
Cash & Short-Term Investments¥ 1.28B¥ 1.30B¥ 1.63B¥ 24.25M¥ 22.26M
Total Assets¥ 2.16B¥ 2.68B¥ 4.29B¥ 859.94M¥ 574.77M
Total Debt¥ 255.67M¥ 741.00M¥ 1.25B¥ 552.24M¥ 384.18M
Net Debt¥ -369.94M¥ -356.00M¥ -380.59M¥ 527.99M¥ 361.92M
Total Liabilities¥ 343.58M¥ 853.90M¥ 1.41B¥ 699.70M¥ 485.55M
Stockholders' Equity¥ 1.82B¥ 1.82B¥ 2.88B¥ 160.24M¥ 89.22M
Cash Flow
Free Cash Flow¥ 229.46M¥ -228.28M¥ -626.93M¥ 139.68M¥ 83.12M
Operating Cash Flow¥ 275.02M¥ 142.89M¥ 366.59M¥ 245.85M¥ 159.02M
Investing Cash Flow¥ -437.16M¥ -356.00M¥ -994.09M¥ -109.87M¥ -87.04M
Financing Cash Flow¥ -323.15M¥ -220.21M¥ 2.24B¥ -134.00M¥ -59.70M
Currency in CNY

Helens International Holdings Company Limited Earnings and Revenue History

Helens International Holdings Company Limited Debt to Assets

Helens International Holdings Company Limited Cash Flow

Helens International Holdings Company Limited Forecast EPS vs Actual EPS

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