Helens International Holdings Company Limited (HKG:9869)
Hong Kong · Delayed Price · Currency is HKD 1.460
-0.110 (-7.01%)
Sep 3, 2026, 3:59 PM HKT
HKG:9869 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
| 1,763 | 1,099 | 3,068 | 4,602 | 18,169 | 23,919 | |
Market Cap Growth | -2.05% | -64.19% | -33.33% | -74.67% | -24.04% | - |
Enterprise Value | 1,312 | 485 | 2,278 | 3,465 | 17,953 | 24,941 |
Last Close Price | 1.46 | 0.86 | 2.04 | 2.49 | 9.52 | 12.13 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 | 41.71 | 7.27 | 10.50 | 12.41 | 51.27 | 39.29 |
PS Ratio | 3.17 | 1.83 | 3.83 | 3.43 | 10.31 | 10.62 |
PB Ratio | 2.02 | 1.13 | 2.58 | 2.29 | 8.82 | 6.77 |
P/TBV Ratio | 2.02 | 1.13 | 2.58 | 2.29 | 8.82 | 6.77 |
P/FCF Ratio | - | 7.86 | 18.33 | 18.20 | - | - |
P/OCF Ratio | - | 6.98 | 17.42 | 15.19 | 112.48 | 53.16 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
EV/Sales Ratio | 2.36 | 0.81 | 2.84 | 2.58 | 10.19 | 11.07 |
EV/EBITDA Ratio | 18.21 | 6.78 | 41.50 | 12.18 | - | 102.41 |
EV/EBIT Ratio | 242.15 | 15.46 | - | 18.63 | - | 175.46 |
EV/FCF Ratio | - | 3.47 | 13.61 | 13.71 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Debt / Equity Ratio | 0.15 | 0.16 | 0.13 | 0.14 | 0.41 | 0.43 |
Debt / EBITDA Ratio | 1.80 | 1.42 | 1.29 | 0.69 | - | 2.98 |
Debt / FCF Ratio | - | 1.13 | 0.92 | 1.11 | - | - |
Net Debt / Equity Ratio | -0.52 | -0.57 | -0.59 | -0.56 | -0.31 | -0.13 |
Net Debt / EBITDA Ratio | -9.09 | -7.78 | -12.76 | -3.96 | 0.90 | -1.92 |
Net Debt / FCF Ratio | - | -3.99 | -4.18 | -4.45 | 2.44 | 0.61 |
Asset Turnover | 0.43 | 0.43 | 0.43 | 0.50 | 0.45 | 0.71 |
Inventory Turnover | 16.10 | 19.87 | 26.07 | 25.59 | 34.34 | 25.70 |
Quick Ratio | 4.59 | 4.50 | 7.02 | 9.01 | 4.61 | 4.67 |
Current Ratio | 5.15 | 4.71 | 7.39 | 9.35 | 4.82 | 4.91 |
Return on Equity (ROE) | -0.30% | 3.41% | -5.30% | 9.91% | -68.14% | -15.15% |
Return on Assets (ROA) | 0.26% | 1.41% | -0.49% | 4.36% | -14.75% | 2.81% |
Return on Invested Capital (ROIC) | -54.00% | 6.07% | -2.20% | 16.35% | -43.68% | 7.19% |
Return on Capital Employed (ROCE) | 0.60% | 2.90% | -1.10% | 8.40% | -34.40% | 2.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Earnings Yield | -0.17% | 3.44% | -2.71% | 4.32% | -9.96% | -1.18% |
FCF Yield | - | 12.72% | 5.46% | 5.49% | -1.42% | -3.22% |
Dividend Yield | 7.06% | 20.82% | 14.19% | 19.08% | - | - |
Payout Ratio | - | 817.58% | - | 81.39% | - | - |
Buyback Yield / Dilution | 1.21% | 0.57% | 0.47% | -15.46% | -1.68% | -5.08% |
Total Shareholder Return | 8.26% | 21.39% | 14.66% | 3.62% | -1.68% | -5.08% |