---
title: "Helios Tech (HLIO.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/HLIO.US/norm.md"
symbol: "HLIO.US"
name: "Helios Tech"
parent: "https://longbridge.com/en/quote/HLIO.US.md"
datetime: "2026-05-21T01:34:23.343Z"
locales:
  - [en](https://longbridge.com/en/quote/HLIO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HLIO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HLIO.US/norm.md)
---

# Helios Tech (HLIO.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5900 | 0.5817 | 0.3100 | 0.3400 | 0.2192 |
| ROE | 8.44% | 8.43% | 4.50% | 5.09% | 3.35% |
| Revenue | 228.40M | 210.80M | 220.30M | 212.50M | 195.50M |
| Net income | 19.70M | 19.50M | 10.30M | 11.40M | 7.30M |
| Operating income | 29.90M | 27.00M | 27.20M | 21.90M | 17.00M |
| Gross margin | 32.79% | 33.82% | 33.14% | 31.76% | 30.64% |
| Net margin | 8.63% | 9.25% | 4.68% | 5.36% | 3.73% |
| Profit quality | 125.10% | 58.70% | 107.51% | 59.19% | 89.47% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.51B | 1.51B | 1.56B | 1.58B | 1.53B |
| Leverage | 1.61 | 1.63 | 1.70 | 1.73 | 1.73 |
| BVPS | 28.29 | 28.14 | 27.73 | 27.54 | 26.46 |
| Turnover | 0.5740 | 0.5556 | 0.5165 | 0.4945 | 0.5077 |
| Cash & STI | 64.20M | 73.00M | 54.90M | 53.00M | 45.90M |
| Inv & Rec | 190.90M | 188.60M | 185.40M | 187.20M | 189.70M |
| LT assets | 206.60M | 206.60M | 207.60M | 208.20M | 216.80M |
| Net debt | 304.10M | 313.20M | 382.50M | 399.50M | 421.90M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 23.90M | 46.00M | 25.30M | 37.00M | 19.00M |
| Investing CF | -7.20M | 41.90M | -8.40M | -6.40M | -6.80M |
| Financing CF | -24.80M | -70.80M | -12.60M | -27.20M | -11.30M |
| Free CF | 17.59M | 82.28M | -700000.00 | 15.09M | 14.03M |
| OCF coverage | 39.77% | 52.45% | 68.75% | 113.85% | 60.90% |
| Repaid & issued | 33.50M | 16.50M | 20.50M | 6.30M | 14.30M |
| CapEx | -6.70M | -5.50M | -6.70M | -5.40M | -6.10M |

## Distribution Plan

**Dividend Yield**: 0.49

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.12USD | 2026-04-13 | 2026-04-13 | 2026-04-27 |
| Cash Dividend: 
0.09USD | 2026-01-07 | 2026-01-07 | 2026-01-21 |
| Cash Dividend: 
0.09USD | 2025-10-07 | 2025-10-07 | 2025-10-21 |