HLS Stock Chart & Stats
S$0.17
-S$0.02(-10.99%)
At close: 4:00 PM EDT
S$0.17
-S$0.02(-10.99%)
Day’s Range― - ―
52-Week RangeS$0.10 - S$0.57
Previous CloseN/A
Volume0.00
Average Volume (3M)190.00
Market Cap
S$364.13M
Enterprise ValueS$582.53
Total Cash (Recent Filing)S$643.14M
Total Debt (Recent Filing)S$142.40M
Price to Earnings (P/E)56.5
Beta0.22
Next Earnings
Aug 21, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.03
Shares Outstanding1,265,002,600
10 Day Avg. Volume0
30 Day Avg. Volume190
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)<0.01
Revenue Forecast (FY)S$90.90M
Bulls Say, Bears Say
Bulls Say
Positive Cash GenerationConsistent positive operating and free cash flow in 2025 indicates the core bar operations can fund working capital, routine capex and returns to shareholders without heavy external financing. That cash generation underpins resilience through consumer cycles and funds strategic reinvestment.
Conservative LeverageA low debt/equity ratio (~0.16) provides financial flexibility in a cyclical restaurants industry, reducing interest burden and bankruptcy risk. Conservative leverage supports the ability to pursue selective store investments or survive demand shocks without forcing dilutive financing.
Improved Operating MarginsSustained gross and EBITDA margins near 39% and 22% indicate improved cost control and a healthier product mix, which strengthens operating leverage. Higher margins enhance cash conversion and give management room to absorb rent/labor inflation while preserving profitability.
Bears Say
Revenue ContractionA persistent top-line decline (~10.7% in 2025) weakens unit economics and limits scale benefits of a bar chain. Falling revenue pressures per-store contribution, can erode margins over time, and hampers the firm's ability to fund growth initiatives or maintain consistent dividend/distribution policies.
Earnings VolatilityLarge swings from strong profits in 2023 to losses in 2024 and extreme losses earlier indicate earnings are sensitive to demand and cost shocks. This volatility undermines planning, raises forecasting risk for investors, and complicates sustaining capex, dividends, or long-term strategic programs.
Eroding Equity And Inconsistent ROEA meaningful decline in equity and inconsistent returns on equity reduce the firm's internal funding capacity and signal prior losses have depleted the capital base. If profitability slips, the company may need external financing, which could raise costs or constrain expansion plans.
Helens International Holdings Company Limited News
HLS FAQ
What was Helens International Holdings Company Limited’s price range in the past 12 months?
Helens International Holdings Company Limited lowest share price was S$0.10 and its highest was S$0.57 in the past 12 months.
What is Helens International Holdings Company Limited’s market cap?
Helens International Holdings Company Limited’s market cap is S$364.13M.
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 19 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 -S$0.002 earnings per share for the quarter, missing the consensus estimate of S$0.006 by -S$0.008.
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 does not currently pay dividends.
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 -S$0.002 in its last earnings report, missing expectations of S$0.006. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Helens International Holdings Company Limited?
Currently, no hedge funds are holding shares in SG:HLS
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
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-42.07%
12-Months-Change
Fundamentals
Return on Equity
16.04%
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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