As of June 30, 2026, Helens International Holdings Company Limited carries a market capitalization of 217.96M, placing it among publicly traded companies globally. Its enterprise value stands at 143.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 217.96M |
| Enterprise Value | 143.48M |
Helens International Holdings Company Limited's next confirmed earnings release is scheduled for March 31, 2027.
| Earnings Date | 3/31/2027 |
As of June 30, 2026, Helens International Holdings Company Limited has 1.27B shares outstanding.
| Shares Outstanding | 1.27B |
These figures are as of June 30, 2026.
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
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 Ratio | 5.15 |
| Quick Ratio | 4.39 |
| Debt / Equity | 14.82 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 1,355.00 |
As of the close on August 20, 2026, Helens International Holdings Company Limited's stock has declined approximately 52.94% over the past 52 weeks.
| 52-Week Price Change | -52.94% |
| 50-Day Moving Average | 0.31 |
As of June 30, 2026, Helens International Holdings Company Limited holds 95.86M in cash and equivalents against 21.39M in total debt, resulting in a net debt position of -16.96M. Total book value stands at 144.33M, with working capital of 90.51M providing operational flexibility.
| Cash & Cash Equivalents | 95.86M |
| Total Debt | 21.39M |
| Net Debt | -16.96M |
| Equity (Book Value) | 144.33M |
| Book Value Per Share | 0.11 |
| Working Capital | 90.51M |
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