Helens International Holdings Company Limited

Helens International Holdings Company Limited

0.12
EUR
+0.00
(+1.67%)
229.05MMarket Cap
Mar 31Next Earn

Total Valuation

EUR

As of June 30, 2026, Helens International Holdings Company Limited carries a market capitalization of 229.05M, placing it among publicly traded companies globally. Its enterprise value stands at 178.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap229.05M
Enterprise Value178.64M

Important Dates

Helens International Holdings Company Limited's next confirmed earnings release is scheduled for March 31, 2027.

Earnings Date3/31/2027

Share Statistics

As of June 30, 2026, Helens International Holdings Company Limited has 1.27B shares outstanding.

Shares Outstanding1.27B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.34
P/TBV Ratio2.34

Financial Position

As of June 30, 2026, Helens International Holdings Company Limited maintains a current ratio of 5.15, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities.

Current Ratio5.15
Quick Ratio4.39
Debt / Equity14.82

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count1,355.00

Stock Price Statistics

EUR

As of the close on September 14, 2026, Helens International Holdings Company Limited's stock has declined approximately 20.26% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.13.

52-Week Price Change-20.26%
50-Day Moving Average0.17
200-Day Moving Average0.13

Balance Sheet

EUR

As of June 30, 2026, Helens International Holdings Company Limited holds 64.88M in cash and equivalents against 14.47M in total debt, resulting in a net debt position of -11.48M. Total book value stands at 97.69M, with working capital of 61.26M providing operational flexibility.

Cash & Cash Equivalents64.88M
Total Debt14.47M
Net Debt-11.48M
Equity (Book Value)97.69M
Book Value Per Share0.08
Working Capital61.26M