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RSI : 000
9869.HK Stock Summary
In the News
9869.HK Financial details
Company Rating
Sell
Market Cap
4.09B
Income
-491.02M
Revenue
1.05B
Book val./share
-
Cash/share
-
Dividend
0.13
Dividend %
4.13%
Employees
965
Optionable
No
Shortable
Yes
Earnings
28 Mar 2024
P/E
-2.44
Forward P/E
8.5
PEG
-0.15
P/S
2.49
P/B
2.14
P/C
-
P/FCF
-17.03
Quick Ratio
4.67
Current Ratio
4.82
Debt / Equity
-
LT Debt / Equity
0.15
-
-
EPS (TTM)
-0.55
EPS next Y
0.38
EPS next Q
-
EPS this Y
500%
EPS next Y
-168.86%
EPS next 5Y
-168.86%
EPS last 5Y
NAN%
Revenue last 5Y
68.5%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
-
SMA100
-50%
Inst Own
-
Inst Trans
-
ROA
-60%
ROE
-68%
ROC
-0.31%
Gross Margin
34%
Oper. Margin
-48%
Profit Margin
-103%
Payout
-
Shs Outstand
1.27B
Shs Float
388.09M
-
-
-
-
Target Price
-
52W Range
2.78-15.78
52W High
-78.47%
52W Low
+61.5%
RSI
46
Rel Volume
0.56
Avg Volume
2.26M
Volume
1.27M
Perf Week
-3.29%
Perf Month
0.31%
Perf Quarter
-45.81%
Perf Half Y
-48.48%
-
-
-
-
Beta
1.078
-
-
Volatility
0.11%, 0.2%
Prev Close
1.89%
Price
3.23
Change
1.89%
9869.HK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.09 | 0.46 | 0.67 | 1.7 | 1.23 | |
Net income per share | 0.01 | 0.06 | 0.06 | -0.21 | -1.26 | |
Operating cash flow per share | -0.01 | 0.13 | 0.2 | 0.34 | 0.11 | |
Free cash flow per share | -0.04 | 0.07 | 0.11 | -0.58 | -0.18 | |
Cash per share | 0.01 | 0.02 | 0.02 | 1.51 | 1.02 | |
Book value per share | 0.01 | 0.07 | 0.13 | 2.67 | 1.43 | |
Tangible book value per share | 0.01 | 0.07 | 0.13 | 2.67 | 1.43 | |
Share holders equity per share | 0.01 | 0.07 | 0.13 | 2.67 | 1.43 | |
Interest debt per share | 0.12 | 0.33 | 0.48 | 1.21 | 0.62 | |
Market cap | 26.58B | 26.45B | 24.93B | 16.82B | 16.65B | |
Enterprise value | 26.72B | 26.82B | 25.46B | 16.44B | 16.29B | |
P/E ratio | 2.73K | 334.29 | 355.8 | -73.13 | -10.4 | |
Price to sales ratio | 231.55 | 46.84 | 30.48 | 9.16 | 10.68 | |
POCF ratio | -2.99K | 166.36 | 101.41 | 45.88 | 116.53 | |
PFCF ratio | -549.5 | 318.26 | 178.49 | -26.83 | -72.94 | |
P/B Ratio | 2.58K | 296.53 | 155.59 | 5.85 | 9.13 | |
PTB ratio | 2.58K | 296.53 | 155.59 | 5.85 | 9.13 | |
EV to sales | 232.74 | 47.48 | 31.13 | 8.96 | 10.45 | |
Enterprise value over EBITDA | 843.5 | 139.74 | 100.9 | 40.91 | -69.46 | |
EV to operating cash flow | -3.01K | 168.63 | 103.56 | 44.85 | 114.04 | |
EV to free cash flow | -552.35 | 322.61 | 182.27 | -26.22 | -71.38 | |
Earnings yield | 0 | 0 | 0 | -0.01 | -0.1 | |
Free cash flow yield | 0 | 0 | 0.01 | -0.04 | -0.01 | |
Debt to equity | 14.36 | 4.31 | 3.45 | 0.43 | 0.41 | |
Debt to assets | 0.66 | 0.67 | 0.64 | 0.29 | 0.28 | |
Net debt to EBITDA | 4.34 | 1.89 | 2.09 | -0.95 | 1.52 | |
Current ratio | 0.22 | 0.34 | 0.3 | 4.91 | 4.82 | |
Interest coverage | 3.61 | 7.41 | 4.01 | 1.72 | -17.87 | |
Income quality | -0.94 | 1.52 | 2.54 | -2.07 | -0.09 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.11 | 0.06 | 0.07 | 0.07 | 0.01 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 4.45 | -0.48 | -0.43 | -2.71 | -2.6 | |
Capex to revenue | -0.34 | -0.13 | -0.13 | -0.54 | -0.24 | |
Capex to depreciation | -2.17 | -1.07 | -0.77 | -3.28 | -0.72 | |
Stock based compensation to revenue | 0.01 | 0 | 0 | 0.05 | 0.32 | |
Graham number | 0.04 | 0.33 | 0.41 | 3.58 | 6.37 | |
ROIC | 0.05 | 0.11 | 0.07 | 0.02 | -0.22 | |
Return on tangible assets | 0.04 | 0.14 | 0.08 | -0.05 | -0.6 | |
Graham Net | -0.16 | -0.37 | -0.53 | 0.25 | 0.39 | |
Working capital | -65.79M | -98.18M | -168.02M | 1.36B | 1.1B | |
Tangible asset value | 10.25M | 89.09M | 160.13M | 2.88B | 1.82B | |
Net current asset value | -194.74M | -435.47M | -628.39M | 304.08M | 536.34M | |
Invested capital | 14.36 | 4.31 | 3.45 | 0.43 | 0.41 | |
Average receivables | 0 | 2.7M | 6.99M | 17.02M | 36.99M | |
Average payables | 0 | 12.48M | 27.35M | 55.8M | 68.94M | |
Average inventory | 0 | 15.34M | 30.13M | 49.18M | 48.73M | |
Days sales outstanding | 3.89 | 2.7 | 4.38 | 4.82 | 11.65 | |
Days payables outstanding | 43.19 | 23.11 | 29.55 | 26.52 | 22.15 | |
Days of inventory on hand | 46.76 | 29.65 | 29.87 | 21.71 | 12.7 | |
Receivables turnover | 93.72 | 135.22 | 83.4 | 75.77 | 31.34 | |
Payables turnover | 8.45 | 15.79 | 12.35 | 13.76 | 16.48 | |
Inventory turnover | 7.81 | 12.31 | 12.22 | 16.82 | 28.75 | |
ROE | 0.95 | 0.89 | 0.44 | -0.08 | -0.88 | |
Capex per share | -0.03 | -0.06 | -0.09 | -0.92 | -0.29 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.35 | 0.35 | 0.28 | 0.28 | 0 | |
Net income per share | -0.67 | -0.67 | 0.06 | 0.06 | 0 | |
Operating cash flow per share | 0.04 | 0.04 | 0.08 | 0.08 | 0 | |
Free cash flow per share | -0.03 | -0.03 | 0.08 | 0.08 | 0 | |
Cash per share | 1.34 | 1.34 | 1.14 | 1.14 | 0 | |
Book value per share | 1.88 | 1.88 | 1.57 | 1.57 | 0 | |
Tangible book value per share | 2.46 | 1.88 | 1.81 | 1.57 | 0 | |
Share holders equity per share | 1.88 | 1.88 | 1.57 | 1.57 | 0 | |
Interest debt per share | 0 | 0.76 | 0 | 0.31 | 0 | |
Market cap | 9.64B | 12.72B | 14.88B | 8.98B | 0 | |
Enterprise value | 8.54B | 12.37B | 14.06B | 8.56B | 0 | |
P/E ratio | -3.72 | -4.9 | 47.24 | 28.51 | 0 | |
Price to sales ratio | 28.11 | 37.11 | 41.91 | 25.29 | 0 | |
POCF ratio | 223.97 | 295.62 | 137.86 | 83.19 | 0 | |
PFCF ratio | -295.65 | -390.23 | 148.13 | 89.39 | 0 | |
P/B Ratio | 5.29 | 6.98 | 7.45 | 4.49 | 0 | |
PTB ratio | 5.29 | 6.98 | 7.45 | 4.49 | 0 | |
EV to sales | 24.91 | 36.07 | 39.6 | 24.1 | 0 | |
Enterprise value over EBITDA | -34.28 | -49.63 | 164.53 | 100.14 | 0 | |
EV to operating cash flow | 198.48 | 287.35 | 130.26 | 79.28 | 0 | |
EV to free cash flow | -262 | -379.31 | 139.96 | 85.18 | 0 | |
Earnings yield | -0.07 | -0.05 | 0.01 | 0.01 | 0 | |
Free cash flow yield | 0 | 0 | 0.01 | 0.01 | 0 | |
Debt to equity | 0 | 0.41 | 0 | 0.2 | 0 | |
Debt to assets | 0 | 0.28 | 0 | 0.16 | 0 | |
Net debt to EBITDA | 4.4 | 1.43 | -9.6 | -4.95 | 0 | |
Current ratio | 4.82 | 4.82 | 8.07 | 8.07 | 0 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | -0.07 | -0.07 | 1.37 | 1.37 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -1.76 | -1.76 | -0.07 | -0.07 | 0 | |
Capex to revenue | -0.22 | -0.22 | -0.02 | -0.02 | 0 | |
Capex to depreciation | -0.55 | -0.55 | -0.13 | -0.13 | 0 | |
Stock based compensation to revenue | 0.58 | 0.58 | 0 | 0 | 0 | |
Graham number | 5.31 | 5.31 | 1.48 | 1.48 | 0 | |
ROIC | -0.17 | -0.09 | 0.02 | 0.02 | 0 | |
Return on tangible assets | -0.24 | -0.24 | 0.03 | 0.03 | 0 | |
Graham Net | 1.06 | 0.51 | 1 | 0.8 | 0 | |
Working capital | 1.1B | 1.1B | 1.36B | 1.36B | 0 | |
Tangible asset value | 2.39B | 1.82B | 2.3B | 2B | 0 | |
Net current asset value | 1.1B | 536.34M | 1.36B | 1.06B | 0 | |
Invested capital | 0 | 0.41 | 0 | 0.2 | 0 | |
Average receivables | 22.62M | 24.88M | 24.88M | 32.35M | 0 | |
Average payables | 62.51M | 62.74M | 55.5M | 48.26M | 0 | |
Average inventory | 67.51M | 35.96M | 31.75M | 27.54M | 0 | |
Days sales outstanding | 0 | 13.06 | 0 | 16.41 | 0 | |
Days payables outstanding | 12 | 12 | 22.74 | 22.74 | 0 | |
Days of inventory on hand | 6.88 | 6.88 | 12.98 | 12.98 | 0 | |
Receivables turnover | 342.85M | 6.89 | 355M | 5.49 | 0 | |
Payables turnover | 7.5 | 7.5 | 3.96 | 3.96 | 0 | |
Inventory turnover | 13.09 | 13.09 | 6.94 | 6.94 | 0 | |
ROE | -0.36 | -0.36 | 0.04 | 0.04 | 0 | |
Capex per share | -0.08 | -0.08 | -0.01 | -0.01 | 0 |
9869.HK Frequently Asked Questions
What is Helens International Holdings Company Limited stock symbol ?
Helens International Holdings Company Limited is a CN stock and trading under the symbol 9869.HK
What is Helens International Holdings Company Limited stock quote today ?
Helens International Holdings Company Limited stock price is $3.23 today.
Is Helens International Holdings Company Limited stock public?
Yes, Helens International Holdings Company Limited is a publicly traded company.