Helens International Holdings Company Limited (HKG:9869)

HKG:9869 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,099	3,068	4,602	18,169	23,919	-
Market Cap Growth	-62.87%	-33.33%	-74.67%	-24.04%	-	-
Enterprise Value	485	2,278	3,465	17,953	24,941	-
Last Close Price	0.91	2.16	2.64	10.10	12.87	-
PE Ratio	-	-	23.14	-	-	-
Forward PE	7.74	10.50	12.41	51.27	39.29	-
PS Ratio	1.66	3.83	3.43	10.31	10.62	-
PB Ratio	1.00	2.58	2.29	8.82	6.77	-
P/TBV Ratio	1.00	2.58	2.29	8.82	6.77	-
P/FCF Ratio	5.06	18.33	18.20	-	-	-
P/OCF Ratio	4.90	17.42	15.19	112.48	53.16	-
EV/Sales Ratio	0.73	2.84	2.58	10.19	11.07	-
EV/EBITDA Ratio	6.19	41.50	12.18	-	102.41	-
EV/EBIT Ratio	-	-	18.63	-	175.46	-
EV/FCF Ratio	2.23	13.61	13.71	-	-	-
Debt / Equity Ratio	0.16	0.13	0.14	0.41	0.43	3.67
Debt / EBITDA Ratio	2.18	1.29	0.69	-	2.98	2.53
Debt / FCF Ratio	0.79	0.92	1.11	-	-	4.21
Asset Turnover	0.39	0.43	0.50	0.45	0.71	1.14
Inventory Turnover	20.89	26.07	25.59	34.34	25.70	16.37
Quick Ratio	5.21	7.02	9.01	4.61	4.67	0.11
Current Ratio	5.54	7.39	9.35	4.82	4.91	0.30
Return on Equity (ROE)	-7.80%	-5.30%	9.91%	-68.14%	-15.15%	56.18%
Return on Assets (ROA)	-0.95%	-0.49%	4.36%	-14.75%	2.81%	8.26%
Return on Invested Capital (ROIC)	-5.33%	-2.20%	16.35%	-43.68%	7.19%	11.24%
Return on Capital Employed (ROCE)	-2.10%	-1.10%	8.40%	-34.40%	2.90%	15.30%
Earnings Yield	-9.71%	-2.71%	4.32%	-9.96%	-1.18%	-
FCF Yield	19.77%	5.46%	5.49%	-1.42%	-3.22%	-
Dividend Yield	25.88%	13.38%	17.99%	-	-	-
Payout Ratio	-	-	81.39%	-	-	-
Buyback Yield / Dilution	0.21%	0.10%	-15.46%	-1.68%	-5.08%	-
Total Shareholder Return	26.09%	13.48%	2.54%	-1.68%	-5.08%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.