Helens International Holdings Company Limited (SGX:HLS)

SGX:HLS Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	344	539	778	3,124	4,135	-
Market Cap Growth	-30.68%	-30.68%	-75.11%	-24.45%	-	-
Enterprise Value	227	400	586	3,087	4,312	-
Last Close Price	0.37	0.46	-	-	-	-
PE Ratio	-	-	23.14	-	-	-
PS Ratio	2.44	3.83	3.43	10.31	10.62	-
PB Ratio	1.64	2.58	2.29	8.82	6.77	-
P/TBV Ratio	1.64	2.58	2.29	8.82	6.77	-
P/FCF Ratio	11.69	18.33	18.20	-	-	-
P/OCF Ratio	11.11	17.42	15.19	112.48	53.16	-
EV/Sales Ratio	1.70	2.84	2.58	10.19	11.07	-
EV/EBITDA Ratio	11.41	41.50	12.18	-	102.41	-
EV/EBIT Ratio	-	-	18.63	-	175.46	-
EV/FCF Ratio	7.72	13.61	13.71	-	-	-
Debt / Equity Ratio	0.13	0.13	0.14	0.41	0.43	3.67
Debt / EBITDA Ratio	1.29	1.29	0.69	-	2.98	2.53
Debt / FCF Ratio	0.92	0.92	1.11	-	-	4.21
Asset Turnover	0.43	0.43	0.50	0.45	0.71	1.14
Inventory Turnover	26.07	26.07	25.59	34.34	25.70	16.37
Quick Ratio	7.02	7.02	9.01	4.61	4.67	0.11
Current Ratio	7.39	7.39	9.35	4.82	4.91	0.30
Return on Equity (ROE)	-5.30%	-5.30%	9.91%	-68.14%	-15.15%	56.18%
Return on Assets (ROA)	-0.49%	-0.49%	4.36%	-14.75%	2.81%	8.26%
Return on Capital (ROIC)	-0.52%	-0.52%	4.55%	-15.36%	2.97%	9.37%
Return on Capital Employed (ROCE)	-	-	8.40%	-	2.90%	15.30%
Earnings Yield	-4.24%	-2.71%	4.32%	-9.96%	-1.18%	-
FCF Yield	8.56%	5.46%	5.49%	-1.42%	-3.22%	-
Dividend Yield	7.78%	11.17%	-	-	-	-
Payout Ratio	-	-	81.39%	-	-	-
Buyback Yield / Dilution	0.10%	0.10%	-15.46%	-1.68%	-5.08%	-
Total Shareholder Return	7.88%	11.27%	-15.46%	-1.68%	-5.08%	-

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