Helens International Holdings Company Limited (HKG:9869)
Hong Kong · Delayed Price · Currency is HKD 0.8950
-0.0050 (-0.56%)
Oct 6, 2026, 3:58 PM HKT
HKG:9869 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 481.89 | 540.54 | 753.18 | 1,218 | 1,559 | 1,836 |
Revenue Growth | -10.85% | -28.23% | -38.14% | -21.92% | -15.05% | 124.42% |
Gross Profit Gross Profit Growth | 162.01 | 186.21 | 227.31 | 498.86 | -114.06 | 571.96 |
Operating Income Operating Income Growth | 4.69 | 28.19 | -13.84 | 168.81 | -821.51 | 115.8 |
Net Income Net Income Growth | -2.66 | 33.95 | -77.98 | 180.5 | -1,601 | -230 |
Earnings Per Share EPS Growth | -0.00 | 0.03 | -0.06 | 0.14 | -1.46 | -0.21 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Chinese Mainland Chinese Mainland Growth | 450.09 | 510.89 | 731.95 | 1,201 | 1,555 |
outside of Chinese Mainland outside of Chinese Mainland Growth | 29.86 | 28.12 | 20.25 | 7.92 | 4.11 |
Total Total Growth | 479.95 | 539.01 | 752.21 | 1,209 | 1,559 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 502.92 | 643.14 | 803.63 | 1,277 | 1,299 | 1,627 |
Total Debt Total Debt Growth | 112.2 | 142.4 | 145.43 | 255.67 | 741 | 1,246 |
Net Cash (Debt) Net Cash Growth | 390.72 | 500.74 | 658.2 | 1,022 | 557.56 | 380.59 |
Net Cash Growth | -21.97% | -23.92% | -35.57% | 83.22% | 46.50% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.31 | 0.40 | 0.52 | 0.81 | 0.51 | 0.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 109.87 | 141.5 | 165.53 | 275.02 | 142.89 | 366.59 |
Capital Expenditures CapEx Growth | -18.23 | -15.94 | -8.21 | -45.55 | -371.16 | -993.52 |
Free Cash Flow Free Cash Flow Growth | 91.63 | 125.55 | 157.32 | 229.46 | -228.28 | -626.93 |
Free Cash Flow Growth | -27.02% | -20.19% | -31.44% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.62% | 34.45% | 30.18% | 40.97% | -7.32% | 31.16% |
Operating Margin | 0.97% | 5.22% | -1.84% | 13.87% | -52.68% | 6.31% |
Pretax Margin | 0.01% | 6.99% | -10.17% | 12.48% | -103.67% | -9.63% |
Profit Margin | -0.55% | 6.28% | -10.35% | 14.82% | -102.68% | -12.53% |
FCF Margin | 19.02% | 23.23% | 20.89% | 18.85% | -14.64% | -34.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.096 | 0.161 | 0.272 | 0.431 |
Dividend Per Share Growth | -53.70% | -40.97% | -36.99% | - |
Dividend Yield | 10.70% | 21.64% | 14.75% | 19.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 29.08 | - | 23.14 | - | - |
Forward PE | 25.63 | 7.27 | 10.50 | 12.41 | 51.27 | 39.29 |
P/FCF Ratio | 10.27 | 7.86 | 18.33 | 18.20 | - | - |
PS Ratio | 1.95 | 1.83 | 3.83 | 3.43 | 10.31 | 10.62 |