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Helens International Holdings Co Ltd
Previous close
$0.37
Year range
$0.23 - $0.66
Market cap
2.08B HKD
Avg Volume
17.00
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 155.94M | -38.55% |
Operating expense | 61.72M | 7.90% |
Net income | -73.83M | -741.61% |
Net profit margin | -47.34 | -1,145.03% |
Earnings per share | — | — |
EBITDA | -15.27M | -134.99% |
Effective tax rate | -1.11% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 803.63M | -37.08% |
Total assets | 1.38B | -36.44% |
Total liabilities | 257.18M | -25.15% |
Total equity | 1.12B | — |
Shares outstanding | 1.21B | — |
Price to book | 0.40 | — |
Return on assets | -5.79% | — |
Return on capital | -6.30% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -73.83M | -741.61% |
Cash from operations | 63.13M | 113.37% |
Cash from investing | 61.27M | 724.52% |
Cash from financing | -124.18M | -18.61% |
Net change in cash | -8.46M | 91.32% |
Free cash flow | 8.44M | -78.43% |
About
Founded
2009
Website
Employees
678
