Helens International Holdings Company Limited (SGX:HLS)
Singapore
· Delayed Price · Currency is SGD 0.133
-0.025 (-15.82%)
At close: Feb 5, 2026
SGX:HLS Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 4, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Market Capitalization | 164 | 539 | 778 | 3,124 | 4,135 | - | Upgrade
|
| Market Cap Growth | -63.36% | -30.68% | -75.11% | -24.45% | - | - | Upgrade
|
| Enterprise Value | 63 | 400 | 586 | 3,087 | 4,312 | - | Upgrade
|
| Last Close Price | 0.13 | 0.44 | - | - | - | - | Upgrade
|
| PE Ratio | - | - | 23.14 | - | - | - | Upgrade
|
| PS Ratio | 1.53 | 3.83 | 3.43 | 10.31 | 10.62 | - | Upgrade
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| PB Ratio | 0.92 | 2.58 | 2.29 | 8.82 | 6.77 | - | Upgrade
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| P/TBV Ratio | 0.92 | 2.58 | 2.29 | 8.82 | 6.77 | - | Upgrade
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| P/FCF Ratio | 4.64 | 18.33 | 18.20 | - | - | - | Upgrade
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| P/OCF Ratio | 4.50 | 17.42 | 15.19 | 112.48 | 53.16 | - | Upgrade
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| EV/Sales Ratio | 0.59 | 2.84 | 2.58 | 10.19 | 11.07 | - | Upgrade
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| EV/EBITDA Ratio | 4.95 | 41.50 | 12.18 | - | 102.41 | - | Upgrade
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| EV/EBIT Ratio | - | - | 18.63 | - | 175.46 | - | Upgrade
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| EV/FCF Ratio | 1.80 | 13.61 | 13.71 | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.16 | 0.13 | 0.14 | 0.41 | 0.43 | 3.67 | Upgrade
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| Debt / EBITDA Ratio | 2.18 | 1.29 | 0.69 | - | 2.98 | 2.53 | Upgrade
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| Debt / FCF Ratio | 0.79 | 0.92 | 1.11 | - | - | 4.21 | Upgrade
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| Net Debt / Equity Ratio | -0.56 | -0.59 | -0.56 | -0.31 | -0.13 | 3.51 | Upgrade
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| Net Debt / EBITDA Ratio | -21.74 | -12.76 | -3.96 | 0.90 | -1.92 | 4.44 | Upgrade
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| Net Debt / FCF Ratio | -2.82 | -4.18 | -4.45 | 2.44 | 0.61 | 4.03 | Upgrade
|
| Asset Turnover | 0.39 | 0.43 | 0.50 | 0.45 | 0.71 | 1.14 | Upgrade
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| Inventory Turnover | 20.89 | 26.07 | 25.59 | 34.34 | 25.70 | 16.37 | Upgrade
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| Quick Ratio | 5.21 | 7.02 | 9.01 | 4.61 | 4.67 | 0.11 | Upgrade
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| Current Ratio | 5.54 | 7.39 | 9.35 | 4.82 | 4.91 | 0.30 | Upgrade
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| Return on Equity (ROE) | -7.80% | -5.30% | 9.91% | -68.14% | -15.15% | 56.18% | Upgrade
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| Return on Assets (ROA) | -0.95% | -0.49% | 4.36% | -14.75% | 2.81% | 8.26% | Upgrade
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| Return on Invested Capital (ROIC) | -5.33% | -2.20% | 16.35% | -43.68% | 7.19% | 11.24% | Upgrade
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| Return on Capital Employed (ROCE) | -2.10% | -1.10% | 8.40% | -34.40% | 2.90% | 15.30% | Upgrade
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| Earnings Yield | -10.57% | -2.71% | 4.32% | -9.96% | -1.18% | - | Upgrade
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| FCF Yield | 21.53% | 5.46% | 5.49% | -1.42% | -3.22% | - | Upgrade
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| Dividend Yield | 37.16% | 11.64% | - | - | - | - | Upgrade
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| Payout Ratio | - | - | 81.39% | - | - | - | Upgrade
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| Buyback Yield / Dilution | 0.21% | 0.10% | -15.46% | -1.68% | -5.08% | - | Upgrade
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| Total Shareholder Return | 37.37% | 11.74% | -15.46% | -1.68% | -5.08% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.