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Helios Solar AG

Helios Solar AG

HE8 · XETRA · Industrials / Specialty Industrial Machinery

3.98EUR+0.02 (+0.51%)

Price History

Full chart

Market Stats

Previous Close3.96
Open3.90
Day Range3.90 – 3.98
52-Week Range3.52 – 5.29
Volume250
Market Cap119.17M
P/E (TTM)35.64
Forward P/E0.00
EPS0.11
Dividend Yield0.00%
50-Day Avg3.87
200-Day Avg3.91

About

Helios Solar AG develops and implements photovoltaic projects for commercial and industrial customers, private customers, and utility-scale solar parks. Its operational projects are located in Southeast Asia, Central Asia, and Europe. The company was founded in 2010 and is based in Munich, Germany.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Thuan Ming Ong
  • HeadquartersMarienplatz 2, Munich, Germany, 80331, Germany
  • Websitehttps://heliossolarag.com

Leadership

  • Mr. Thuan Ming OngCEO & Chairman of the Management Board · b. 1975
  • Mr. Foo Sau LaiCFO & Member of the Management Board · b. 1976
  • Dr. Zuraidi Bin IshakCOO & Member of the Management Board · b. 1961
  • Mr. Chun Ee NgMember of the Management Board · b. 1973
  • Ms. Dayang Horyati Abang SahariGeneral Manager of Business & Project Development · b. 1969
  • Mr. Manuel TaverneHead of Investor Relations
  • Maximilian FischerHead of Investor Relations

Financials

Income Statement

Currency: MYR2022-06-302023-06-302024-06-302025-06-30
Total Revenue7.10M243.02K194.98K2.07M
Growth (%)--96.58%-19.77%+963.97%
Cost of Revenue5.32M110.82K102.05K32.94K
Gross Profit1.77M132.20K92.93K2.04M
Gross Margin24.98%54.40%47.66%98.41%
Operating Expense6.07M417.98K763.21K-4.98M
Operating Income-4.30M-285.78K-670.28K7.03M
Operating Margin-60.54%-117.60%-343.77%338.66%
EBITDA-718.46K679.64K-113.20K24.40M
EBITDA Margin-10.12%279.66%-58.06%1176.38%
Net Income-1.79M-366.05K-969.65K23.76M
Net Income Margin-25.15%-150.62%-497.31%1145.50%
Interest Expense402.80K370.83K310.93K183.57K
Interest Expense % of Total Revenue5.67%152.59%159.47%8.85%

Balance Sheet

Currency: MYR2022-06-302023-06-302024-06-302025-06-30
Total Assets17.74M13.93M13.61M32.18M
Total Liabilities17.15M13.80M14.48M9.03M
Total Equity615.30K172.17K-810.68K23.24M
Cash113.53K151.71K126.10K310.24K
Net Debt6.67M3.54M3.90M-

Cash Flow

Currency: MYR2022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-841.90K2.51M-203.64K259.63K
Capital Expenditure0000
Free Cash Flow-841.90K2.51M-203.64K259.63K
FCF to OCF100.00%100.00%100.00%100.00%

Key Statistics & Ratios

Market Cap119.17M
Enterprise Value115.59M
Trailing P/E35.64
Forward P/E0.00
Price / Sales57.44
Price / Book25.99
EPS0.11
Book Value1.80
Revenue (TTM)2.07M
Gross Profit (TTM)2.05M
EBITDA17.09M
Profit Margin938.23%
Operating Margin815.05%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding30.40M
Shares Float610.50K
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%