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Helens International Holdings Co Ltd
Previous close
$1.10
Day range
$1.08 - $1.13
Year range
$1.08 - $3.59
Market cap
1.39B HKD
Avg Volume
1.87M
P/E ratio
-
Dividend yield
21.76%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 145.91M | -33.91% |
Operating expense | 33.25M | -43.50% |
Net income | 25.17M | -27.77% |
Net profit margin | 17.25 | 9.32% |
Earnings per share | — | — |
EBITDA | 28.27M | -31.36% |
Effective tax rate | 3.02% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 715.68M | -23.27% |
Total assets | 1.26B | -30.27% |
Total liabilities | 260.17M | -14.73% |
Total equity | 997.80M | — |
Shares outstanding | 1.26B | — |
Price to book | 1.39 | — |
Return on assets | 4.04% | — |
Return on capital | 4.40% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 25.17M | -27.77% |
Cash from operations | 39.16M | 99.43% |
Cash from investing | 256.14M | 678.31% |
Cash from financing | -81.77M | 63.54% |
Net change in cash | 204.06M | 185.58% |
Free cash flow | 25.88M | -39.57% |
About
Founded
2009
Website
Employees
576