Helens International Holdings Company Limited

Helens International Holdings Company Limited

0.24
SGD
+0.07
(+41.18%)
217.96MMarket Cap
Mar 31Next Earn

Total Valuation

SGD

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 Cap217.96M
Enterprise Value143.48M

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 Ratio1.51
P/TBV Ratio1.51

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

SGD

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 Average0.31

Balance Sheet

SGD

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 Equivalents95.86M
Total Debt21.39M
Net Debt-16.96M
Equity (Book Value)144.33M
Book Value Per Share0.11
Working Capital90.51M