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Helens International Holdings Co Ltd
Previous close
$0.41
Year range
$0.23 - $0.66
Market cap
2.91B HKD
Avg Volume
27.25K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 220.65M | -37.85% |
Operating expense | 58.85M | -45.42% |
Net income | 34.84M | -55.76% |
Net profit margin | 15.79 | -28.81% |
Earnings per share | — | — |
EBITDA | 41.06M | -51.94% |
Effective tax rate | -0.31% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 932.67M | -35.67% |
Total assets | 1.80B | -27.51% |
Total liabilities | 305.10M | -37.76% |
Total equity | 1.50B | — |
Shares outstanding | 1.27B | — |
Price to book | 0.34 | — |
Return on assets | 3.46% | — |
Return on capital | 3.68% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 34.84M | -55.76% |
Cash from operations | 19.64M | -81.81% |
Cash from investing | -44.29M | 78.79% |
Cash from financing | -224.27M | -294.29% |
Net change in cash | -238.44M | -72.54% |
Free cash flow | 42.75M | -47.84% |
About
Founded
2009
Website
Employees
745