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Helens International Holdings Co Ltd
Previous close
$3.42
Day range
$3.43 - $3.73
Year range
$2.68 - $10.10
Market cap
4.63B HKD
Avg Volume
2.76M
P/E ratio
23.78
Dividend yield
12.93%
Primary exchange
HKG
Market news
BRK.A
0.68%
0.12%
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 249.31M | -27.28% |
Operating expense | 57.20M | -67.52% |
Net income | 11.51M | 101.77% |
Net profit margin | 4.62 | 102.44% |
Earnings per share | — | — |
EBITDA | 39.17M | 115.72% |
Effective tax rate | -18.53% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.28B | -1.64% |
Total assets | 2.16B | -19.12% |
Total liabilities | 343.58M | -59.76% |
Total equity | 1.82B | — |
Shares outstanding | 1.21B | — |
Price to book | 2.27 | — |
Return on assets | 2.75% | — |
Return on capital | 2.86% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 11.51M | 101.77% |
Cash from operations | 29.59M | -31.25% |
Cash from investing | -223.67M | -32.13% |
Cash from financing | -104.69M | -504.37% |
Net change in cash | -311.36M | -154.36% |
Free cash flow | 36.33M | -47.29% |
About
Founded
2009
Website
Employees
675