Helens International Holdings Company Limited

Helens International Holdings Company Limited

0.81
HKD
-0.05
(-5.81%)
2.19BMarket Cap
Mar 31Next Earn

Total Valuation

HKD

As of June 30, 2026, Helens International Holdings Company Limited carries a market capitalization of 2.19B, placing it among publicly traded companies globally. Its enterprise value stands at 1.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.19B
Enterprise Value1.74B

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 Ratio2.50
P/TBV Ratio2.50

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

HKD

As of the close on October 22, 2026, Helens International Holdings Company Limited's stock has declined approximately 21.36% over the past 52 weeks. The 50-day moving average sits at 1.20, while the 200-day moving average is 1.21.

52-Week Price Change-21.36%
50-Day Moving Average1.20
200-Day Moving Average1.21

Balance Sheet

HKD

As of June 30, 2026, Helens International Holdings Company Limited holds 581.26M in cash and equivalents against 129.67M in total debt, resulting in a net debt position of -102.81M. Total book value stands at 875.13M, with working capital of 548.82M providing operational flexibility.

Cash & Cash Equivalents581.26M
Total Debt129.67M
Net Debt-102.81M
Equity (Book Value)875.13M
Book Value Per Share0.69
Working Capital548.82M