Helens International Holdings Company Limited (HK:9869)
:9869
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9869 Stock Chart & Stats
HK$1.05
HK$0.02(0.95%)
At close: 4:00 PM EST
HK$1.05
HK$0.02(0.95%)
Day’s Range― - ―
52-Week RangeHK$0.79 - HK$1.57
Previous CloseN/A
Volume4.66M
Average Volume (3M)814.89K
Market Cap
HK$1.83B
Enterprise ValueHK$1.31B
Total Cash (Recent Filing)HK$715.68M
Total Debt (Recent Filing)HK$155.77M
Price to Earnings (P/E)―
Beta2.41
Next Earnings
Aug 21, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield25.19%
Share Statistics
EPS (TTM)-0.08
Shares Outstanding1,265,002,600
10 Day Avg. Volume455,200
30 Day Avg. Volume814,889
Financial Highlights & Ratios
PEG Ratio-0.21
Price to Book (P/B)1.17
Price to Sales (P/S)1.90
P/FCF Ratio8.16
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.08
Revenue Forecast (FY)HK$554.90M
Bulls Say, Bears Say
Bulls Say
Conservative LeverageLow debt-to-equity (~0.16 in 2025) provides durable financial flexibility for a cyclical restaurants business. It lowers interest burden, preserves borrowing capacity for remodels or selective openings, and reduces solvency risk during demand slowdowns.
Positive Cash GenerationSustained positive operating and free cash flow through 2023–2025 means the company can fund operations, modest capex, and distributions without heavy external financing. Reliable cash conversion supports operational resilience and strategic optionality.
Restored Profitability & MarginsRe-established gross and EBITDA margins near 39% and 22% reflect durable unit economics when traffic recovers. Strong beverage margins and operating leverage in the bar model can sustain profitability if same-store sales stabilize or recover.
Bears Say
Top-line ContractionPersistent revenue declines reduce scaling benefits and put pressure on margins and per-store cash generation. If footfall and same-store sales do not stabilize, management will face harder trade-offs between price, promotions, and cost control to restore durable growth.
Earnings VolatilityHistoric swings in profitability impair forecasting and capital allocation. Volatility suggests earnings are sensitive to traffic, promotions, and cost swings, making long-term margin planning and reliable dividend or reinvestment strategies more difficult.
Eroding Equity BaseA shrinking equity base weakens the financial buffer against future losses and can constrain financing for new openings or refurbishments. Inconsistent ROE indicates the company has struggled to steadily compound capital, raising strategic execution risk.
Helens International Holdings Company Limited News
9869 FAQ
What was Helens International Holdings Company Limited’s price range in the past 12 months?
Helens International Holdings Company Limited lowest stock price was HK$0.79 and its highest was HK$1.57 in the past 12 months.
What is Helens International Holdings Company Limited’s market cap?
Helens International Holdings Company Limited’s market cap is HK$1.83B.
When is Helens International Holdings Company Limited’s upcoming earnings report date?
Helens International Holdings Company Limited’s upcoming earnings report date is Aug 21, 2026 which is in 68 days.
How were Helens International Holdings Company Limited’s earnings last quarter?
Helens International Holdings Company Limited released its earnings results on Mar 31, 2026. The company reported -HK$0.014 earnings per share for the quarter, missing the consensus estimate of HK$0.036 by -HK$0.05.
Is Helens International Holdings Company Limited overvalued?
According to Wall Street analysts Helens International Holdings Company Limited’s price is currently Overvalued.
Does Helens International Holdings Company Limited pay dividends?
Helens International Holdings Company Limited pays a Semiannually dividend of HK$0.063 which represents an annual dividend yield of 25.19%. See more information on Helens International Holdings Company Limited dividends here
What is Helens International Holdings Company Limited’s EPS estimate?
Helens International Holdings Company Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Helens International Holdings Company Limited have?
Helens International Holdings Company Limited has 1,265,002,600 shares outstanding.
What happened to Helens International Holdings Company Limited’s price movement after its last earnings report?
Helens International Holdings Company Limited reported an EPS of -HK$0.014 in its last earnings report, missing expectations of HK$0.036. Following the earnings report the stock price went down -1.192%.
Which hedge fund is a major shareholder of Helens International Holdings Company Limited?
Currently, no hedge funds are holding shares in HK:9869
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Helens International Holdings Company Limited Stock Smart Score
Outperform
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Technicals
SMA
Negative
20 days / 200 days
Momentum
-55.35%
12-Months-Change
Fundamentals
Return on Equity
-2.36%
Trailing 12-Months
Asset Growth
-13.00%
Trailing 12-Months
Company Description
Helens International Holdings Company Limited
Helens International Holdings Limited, an investment holding entity, primarily focuses on managing and franchising bar establishments throughout the People's Republic of China (PRC) and Hong Kong. The company markets a range of alcoholic beverages, including spirits and various beers, alongside snacks, all under its "Helen's" brand. By April 19, 2022, it had cultivated a substantial footprint in the PRC with 859 directly operated bars, extending across 152 cities within 26 provincial-level administrative regions. Established in 2009, Helens International maintains its corporate headquarters in Shenzhen, PRC, and operates as a subsidiary of HHL International Limited.
Technical Analysis
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Options Prices
Currently, No data available
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