As of March 31, 2026, Helios Techno Holding Co., Ltd. carries a market capitalization of 20.37B, placing it among publicly traded companies globally. Its enterprise value stands at 8.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.37B |
| Enterprise Value | 8.10B |
Helios Techno Holding Co., Ltd.'s next confirmed earnings release is scheduled for November 6, 2026.
| Earnings Date | 11/6/2026 |
As of March 31, 2026, Helios Techno Holding Co., Ltd. has 18.15M shares outstanding.
| Shares Outstanding | 18.15M |
These figures are as of March 31, 2026.
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
As of March 31, 2026, Helios Techno Holding Co., Ltd. maintains a current ratio of 4.83, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.83 |
| Quick Ratio | 3.53 |
| Debt / Equity | 0.24 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 282.50 |
As of the close on October 22, 2026, Helios Techno Holding Co., Ltd.'s stock has gained approximately 14.52% over the past 52 weeks. The 50-day moving average sits at 977.04, while the 200-day moving average is 1,054.36.
| 52-Week Price Change | 14.52% |
| 50-Day Moving Average | 977.04 |
| 200-Day Moving Average | 1,054.36 |
As of March 31, 2026, Helios Techno Holding Co., Ltd. holds 12.31B in cash and equivalents against 42.13M in total debt, resulting in a net debt position of -12.27B. Total book value stands at 17.27B, with working capital of 13.36B providing operational flexibility.
| Cash & Cash Equivalents | 12.31B |
| Total Debt | 42.13M |
| Net Debt | -12.27B |
| Equity (Book Value) | 17.27B |
| Book Value Per Share | 951.59 |
| Working Capital | 13.36B |
Helios Techno Holding Co., Ltd.'s most recent stock split took place on September 27, 2004 with a 1:3 split ratio.
| Last Split Date | 9/27/2004 |
| Split Ratio | 1:3 |
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