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Helens International Holdings Company Limited
(9869)
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Rating:56Neutral
Price Target:
HK$0.82
â–¼(-43.17% Downside)
Action:Reiterated
Date:10/01/26
The score is primarily driven by an improving but still volatile financial profile (return to profitability and positive cash generation, but ongoing revenue contraction and large historical earnings swings). Technical indicators are the main drag, with a clear downtrend and negative momentum despite oversold readings. Valuation is mixed: a very high dividend yield helps, but the negative P/E reduces confidence in earnings-based valuation.
Positive Factors
Return to profitability
The return to positive net income alongside solid gross and EBITDA margins indicates improved operating economics in the latest reported year. If these margins remain resilient, they can support reinvestment, strengthen cash generation, and improve the company’s ability to absorb demand fluctuations.
Negative Factors
Persistent revenue contraction
Several years of declining revenue indicate that the company has not yet established durable top-line growth. Continued contraction can reduce operating leverage, limit the benefits of fixed-cost absorption, and make it harder for improved margins to translate into sustained earnings expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Return to profitability
The return to positive net income alongside solid gross and EBITDA margins indicates improved operating economics in the latest reported year. If these margins remain resilient, they can support reinvestment, strengthen cash generation, and improve the company’s ability to absorb demand fluctuations.
Read all positive factors
Helens International Holdings Company Limited (9869) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.01B
Dividend Yield13.85%
Average Volume (3M)503.25K
Price to Earnings (P/E)―
Beta (1Y)1.04
Revenue Growth-17.55%
EPS Growth97.86%
CountryHK
Employees480
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,265,002,600
10 Day Avg. Volume461,165
30 Day Avg. Volume503,251
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)0.04
Revenue Forecast (FY)HK$463.46M
Helens International Holdings Company Limited Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
The company primarily makes money through (1) on-premise sales of alcoholic beverages and other drinks to customers at its Helen’s branded bar venues, which typically represent the core transactional revenue driver; and (2) sales of food and other...
Helens International Holdings Company Limited Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
74
Positive
Cash Flow
68
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 481.89M | 539.01M | 752.21M | 1.21B | 1.56B | 1.84B |
| Gross Profit | 162.01M | 210.59M | 274.29M | 489.91M | 525.37M | 801.46M |
| EBITDA | 74.40M | 117.49M | 112.39M | 379.35M | -1.06B | 418.66M |
| Net Income | -2.66M | 33.95M | -77.98M | 180.50M | -1.60B | -230.00M |
Balance Sheet | ||||||
| Total Assets | 964.40M | 1.13B | 1.38B | 2.16B | 2.68B | 4.29B |
| Cash, Cash Equivalents and Short-Term Investments | 502.92M | 643.14M | 803.63M | 1.28B | 1.30B | 1.63B |
| Total Debt | 112.20M | 142.40M | 145.43M | 255.67M | 741.00M | 1.25B |
| Total Liabilities | 207.22M | 251.06M | 257.18M | 343.58M | 853.90M | 1.41B |
| Stockholders Equity | 757.18M | 874.66M | 1.12B | 1.82B | 1.82B | 2.88B |
Cash Flow | ||||||
| Free Cash Flow | 71.39M | 125.55M | 157.32M | 229.46M | -228.28M | -626.93M |
| Operating Cash Flow | 86.52M | 141.50M | 165.53M | 275.02M | 142.89M | 366.59M |
| Investing Cash Flow | -267.70M | 191.72M | 33.96M | -437.16M | -356.00M | -994.09M |
| Financing Cash Flow | -233.74M | -313.32M | -696.90M | -323.15M | -220.21M | 2.24B |
Helens International Holdings Company Limited Technical Analysis
Negative
1.45
Price Trends
1.12
Negative
1.39
Negative
1.15
Negative
Market Momentum
-0.07
Negative
32.02
Neutral
13.54
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:9869, the sentiment is Negative. The current price of 1.45 is above the 20-day moving average (MA) of 0.87, above the 50-day MA of 1.12, and above the 200-day MA of 1.15, indicating a bearish trend. The MACD of -0.07 indicates Negative momentum. The RSI at 32.02 is Neutral, neither overbought nor oversold. The STOCH value of 13.54 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:9869.
Helens International Holdings Company Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$1.53B | 10.79 | 15.54% | 7.06% | 8.46% | 56.14% | |
67 Neutral | HK$3.35B | 20.37 | 6.13% | 6.73% | -4.50% | -29.22% | |
62 Neutral | HK$835.03M | 33.59 | 0.75% | 10.34% | 8.18% | 100.92% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | HK$1.01B | -308.73 | -0.33% | 13.85% | -17.55% | 97.86% | |
54 Neutral | HK$1.23B | 14.44 | 2.33% | 2.17% | -12.56% | 82.25% | |
48 Neutral | HK$1.15B | -4.46 | -6.16% | ― | -8.18% | 62.17% |
* Consumer Cyclical Sector Average
HK:9869
Helens International Holdings Company Limited
0.82
-0.09
-10.04%
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Helens International Holdings Company Limited Corporate Events
Helens International Declares Special Cash Dividend for Shareholders
Oct 26, 2026
Helens International Holdings Company Limited has declared a special cash dividend of RMB 0.04743 per share, equivalent to HKD 0.05539 per share, to its shareholders. The move underscores the company’s focus on returning surplus capital to i...
Helens International Declares Special Dividend and Sets Shareholder Record Dates
Oct 26, 2026
Helens International Holdings Company Limited has approved a special dividend of RMB0.04743 per ordinary share, to be paid from its share premium account to shareholders on record as of November 11, 2026. The Board stated that, after reviewing the...
Helens International Board to Consider Special Dividend at October Meeting
Oct 13, 2026
Helens International Holdings Company Limited has scheduled a board meeting for October 26, 2026 to consider declaring and paying a special dividend to its shareholders. The company stated it will issue a further announcement detailing any special...
Helens International Updates Name of Singapore Share Transfer Agent
Sep 24, 2026
Helens International Holdings Company Limited has announced that its Singapore share transfer agent will change its name from In.Corp Corporate Services Pte. Ltd. to Ascentium Corporate Services Pte. Ltd., effective October 1, 2026. The address an...
Helens International’s Interim Profit Drops Sharply on Lower Revenue
Aug 28, 2026
Helens International Holdings reported unaudited interim results for the six months ended June 30, 2026, showing revenue of RMB232.1 million, down from RMB291.1 million a year earlier, with profit before tax dropping to RMB14.2 million from RMB51....
Helens International Declares Interim Dividend for First Half of 2026
Aug 28, 2026
Helens International Holdings Company Limited has declared an interim ordinary cash dividend of RMB 0.041 per share for the six months ended 30 June 2026, for the financial year ending 31 December 2026. The dividend, equivalent to HKD 0.0474 per s...
Helens Sets August Board Meeting to Approve Interim Results and Consider Dividend
Aug 18, 2026
Helens International Holdings Company Limited has scheduled a board meeting for August 28, 2026 to review and approve the interim financial results for the six months ended June 30, 2026. The board will also consider the publication of these resul...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.