ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Helens International Holdings Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 40.50% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
- NET SALES(Q) Lowest at HKD 312.73 MM
- RAW MATERIAL COST(Y) Grown by 12.49% (YoY)
- CASH AND EQV(HY) Lowest at HKD 786.93 MM
3
With ROE of -1.79%, it has a Very Expensive valuation with a 1.36 Price to Book Value
- Over the past year, while the stock has generated a return of -53.33%, its profits have fallen by -91.8%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -53.33% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Helens International Holdings Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Helens International Holdings Co., Ltd.
-100.0%
-1.52
45.93%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-35.70%
EBIT Growth (5y)
40.50%
EBIT to Interest (avg)
-4.84
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.67
Sales to Capital Employed (avg)
0.61
Tax Ratio
1.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.81%
ROE (avg)
0.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.36
EV to EBIT
13.16
EV to EBITDA
4.25
EV to Capital Employed
2.11
EV to Sales
0.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.01%
ROE (Latest)
-1.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at HKD 50.49 MM
INTEREST COVERAGE RATIO(Q)
Highest at 2,032.23
-7What is not working for the Company
NET SALES(Q)
Lowest at HKD 312.73 MM
RAW MATERIAL COST(Y)
Grown by 12.49% (YoY
CASH AND EQV(HY)
Lowest at HKD 786.93 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 24.04 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.64 times
Here's what is working for Helens International Holdings Co., Ltd.
Interest Coverage Ratio
Highest at 2,032.23
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
Higher at HKD 50.49 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (HKD MM)
Here's what is not working for Helens International Holdings Co., Ltd.
Net Sales
Lowest at HKD 312.73 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Net Sales
Fallen at -34.6%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Cash and Eqv
Lowest at HKD 786.93 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 24.04 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.64 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 12.49% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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