HLS Stock Chart & Stats
S$0.17
S$0.00(0.00%)
At close: 4:00 PM EDT
S$0.17
S$0.00(0.00%)
Day’s Range― - ―
52-Week RangeS$0.10 - S$0.41
Previous CloseN/A
Volume0.00
Average Volume (3M)1.27K
Market Cap
S$254.57M
Enterprise ValueS$1.70K
Total Cash (Recent Filing)S$502.92M
Total Debt (Recent Filing)S$112.20M
Price to Earnings (P/E)―
Beta0.13
Next Earnings
Mar 31, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,265,002,600
10 Day Avg. Volume0
30 Day Avg. Volume1,266
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$72.99M
Bulls Say, Bears Say
Bulls Say
Improved Profitability And MarginsThe return to positive net income in 2025, supported by gross and EBITDA margins near 39% and 22%, respectively, indicates meaningful operating improvement. If maintained, this profitability can strengthen internal funding capacity and improve resilience across the bar network.
Positive Cash GenerationPositive operating and free cash flow gives Helens an internal source of funding for ongoing operations and store-related needs, reducing dependence on external financing. This cash generation is a durable financial support even as the company manages uneven demand.
Conservative LeverageLow debt relative to equity provides financial flexibility in a cyclical consumer category and limits the burden of financing obligations. A conservative balance sheet can help Helens absorb weaker trading periods while preserving capacity to support operations and growth.
Bears Say
Continuing Revenue ContractionRevenue has continued to contract after declines in earlier periods, showing that the core venue model has not yet returned to sustained top-line expansion. Persistent contraction can reduce operating leverage, constrain reinvestment, and make recent profit improvement harder to maintain.
Volatile Earnings HistoryLarge swings between profitability and substantial losses indicate that earnings remain sensitive to operating conditions and are not yet consistently durable. This volatility makes forward cash and profit planning less reliable and weakens confidence that the 2025 improvement will compound steadily.
Declining Free Cash Flow MomentumAlthough free cash flow remained positive in 2025, its sharp year-over-year decline and prior negative periods show uneven cash conversion over the business cycle. Weaker cash momentum could limit internally funded expansion and reduce flexibility if operating performance softens.
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$0.41 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$254.57M.
When is Helens International Holdings Company Limited’s upcoming earnings report date?
Helens International Holdings Company Limited’s upcoming earnings report date is Mar 31, 2027 which is in 195 days.
How were Helens International Holdings Company Limited’s earnings last quarter?
Helens International Holdings Company Limited released its earnings results on Aug 28, 2026. The company reported S$0.002 earnings per share for the quarter.
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. 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
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-4.72%
12-Months-Change
Fundamentals
Return on Equity
9.98%
Trailing 12-Months
Asset Growth
-19.12%
Trailing 12-Months
Learn more about TipRanks Smart Score
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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