Helens International Holdings Company Limited

HKEX:9869.HK

2.32 (HKD) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Revenue 220.647220.647249.311249.311354.996354.996342.848342.848436.806436.806483.767483.767499.512368.571301.444301.444153.01962.038
Cost of Revenue 136.843136.843168.337168.337191.016191.016475.311475.311361.375361.375319.052319.052284.095298.531171.456171.45695.8140.935
Gross Profit 83.80483.80480.97480.974163.981163.981-132.463-132.46375.43175.431164.715164.715215.41770.04129.989129.98957.20921.103
Gross Profit Ratio 0.380.380.3250.3250.4620.462-0.386-0.3860.1730.1730.340.340.4310.190.4310.4310.3740.34
Reseach & Development Expenses 000000000000000000
General & Administrative Expenses 00000000000031.65238.031009.9886.495
Selling & Marketing Expenses 00000000000010.696.008001.941.152
SG&A 11.87811.8786.8966.89621.51721.51726.0426.0422.10922.1099.1369.13642.34244.03912.8912.8911.9287.647
Other Expenses 00000000000099.86279.8820047.1333.141
Operating Expenses 11.87811.8786.89679.404109.968109.968513.034513.034219.647219.647240.159240.159142.204123.92160.82760.82759.05840.788
Operating Income 71.92771.92774.07823.77756.15256.152-308.542-308.542-102.212-102.21237.20337.20373.227-53.86958.85158.851-1.842-19.678
Operating Income Ratio 0.3260.3260.2970.0950.1580.158-0.9-0.9-0.234-0.2340.0770.0770.147-0.1460.1950.195-0.012-0.317
Total Other Income Expenses Net -37.197-37.197-64.371-14.06910.12310.123-337.37-337.37-60.113-60.113-128.122-128.122-2.918-11.4532.3222.322-2.33-1.528
Income Before Tax 34.7334.739.7089.70866.27566.275-645.912-645.912-162.325-162.325-90.919-90.91970.309-65.32261.17361.173-4.172-21.206
Income Before Tax Ratio 0.1570.1570.0390.0390.1870.187-1.884-1.884-0.372-0.372-0.188-0.1880.141-0.1770.2030.203-0.027-0.342
Income Tax Expense 0.1090.1091.7991.79912.46912.4692.5922.59210.25310.25311.66411.66418.81311.0116.87416.874-2.215-4.637
Net Income 34.83934.83911.50711.50778.74478.744-648.503-648.503-152.072-152.072-102.582-102.58251.496-76.33244.29944.299-1.957-16.569
Net Income Ratio 0.1580.1580.0460.0460.2220.222-1.892-1.892-0.348-0.348-0.212-0.2120.103-0.2070.1470.147-0.013-0.267
EPS 0.0280.0280.0090.0090.0620.062-0.67-0.67-0.12-0.12-0.089-0.0890.041-0.0630.0420.042-0.002-0.013
EPS Diluted 0.0280.0280.0090.0090.0620.062-0.67-0.67-0.12-0.12-0.089-0.0890.041-0.0610.0420.042-0.002-0.013
EBITDA 41.06541.06539.1739.1785.44385.443-249.152-249.152-61.604-61.60465.28465.284131.424-3.83865.78765.78730.1428.402
EBITDA Ratio 0.1860.1860.1570.1570.2410.241-0.727-0.727-0.141-0.1410.1350.1350.263-0.010.2180.2180.1970.135