Helens International Holdings Company Limited (SGX:HLS)

SGX:HLS Statistics

Total Valuation

SGX:HLS has a market cap or net worth of SGD 231.49 million. The enterprise value is 129.24 million.

Market Cap	231.49M
Enterprise Value	129.24M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	1.21B
Shares Outstanding	n/a
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	468.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.86
PS Ratio	2.16
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	6.57
P/OCF Ratio	6.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 3.67.

EV / Earnings	-7.47
EV / Sales	1.17
EV / EBITDA	9.89
EV / EBIT	n/a
EV / FCF	3.67

Financial Position

The company has a current ratio of 5.54, with a Debt / Equity ratio of 0.16.

Current Ratio	5.54
Quick Ratio	5.21
Debt / Equity	0.16
Debt / EBITDA	2.18
Debt / FCF	0.79
Interest Coverage	-2.64

Financial Efficiency

Return on equity (ROE) is -7.80% and return on invested capital (ROIC) is -1.02%.

Return on Equity (ROE)	-7.80%
Return on Assets (ROA)	-0.95%
Return on Invested Capital (ROIC)	-1.02%
Return on Capital Employed (ROCE)	-2.11%
Revenue Per Employee	186,225
Profits Per Employee	-30,033
Employee Count	678
Asset Turnover	0.39
Inventory Turnover	20.89

Taxes

In the past 12 months, SGX:HLS has paid 567,904 in taxes.

Income Tax	567,904
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.25%
50-Day Moving Average	0.41
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.27
Average Volume (20 Days)	6,660

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGX:HLS had revenue of SGD 107.27 million and -17.30 million in losses. Loss per share was -0.01.

Revenue	107.27M
Gross Profit	29.61M
Operating Income	-4.15M
Pretax Income	-16.73M
Net Income	-17.30M
EBITDA	4.58M
EBIT	-4.15M
Loss Per Share	-0.01

Balance Sheet

The company has 127.21 million in cash and 27.69 million in debt, giving a net cash position of 99.52 million.

Cash & Cash Equivalents	127.21M
Total Debt	27.69M
Net Cash	99.52M
Net Cash Per Share	n/a
Equity (Book Value)	177.36M
Book Value Per Share	0.14
Working Capital	120.52M

Cash Flow

In the last 12 months, operating cash flow was 36.36 million and capital expenditures -1.13 million, giving a free cash flow of 35.24 million.

Operating Cash Flow	36.36M
Capital Expenditures	-1.13M
Free Cash Flow	35.24M
FCF Per Share	n/a

Margins

Gross margin is 27.61%, with operating and profit margins of -3.87% and -16.13%.

Gross Margin	27.61%
Operating Margin	-3.87%
Pretax Margin	-15.60%
Profit Margin	-16.13%
EBITDA Margin	4.27%
EBIT Margin	-3.87%
FCF Margin	32.85%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 29.95%.

Dividend Per Share	0.05
Dividend Yield	29.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.22%
Shareholder Yield	30.17%
Earnings Yield	-7.47%
FCF Yield	15.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SGX:HLS has an Altman Z-Score of 4.64 and a Piotroski F-Score of 2.

Altman Z-Score	4.64
Piotroski F-Score	2