Helens International Holdings Company Limited (HLS) Share Price & Analysis
HLS Stock Chart & Stats
- Day’s Range
- SGD 0.10 - SGD 0.10
- 52-Week Range
- SGD 0.09 - SGD 0.29
- Previous Close
- SGD 0.10
- Volume
- N/A
- Average Volume (3M)
- 0
- Market Cap
- SGD 168.16M
- Enterprise Value
- SGD 1.71B
- Total Cash (Recent Filing)
- SGD 502.92M
- Total Debt (Recent Filing)
- SGD 112.20M
- Price to Earnings (P/E)
- ―
- Beta
- 1.55
- Next Earnings
- Mar 31, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 23.04%
Bulls Say, Bears Say
Bulls Say
Improved Profitability And Margins
The return to positive net income, alongside solid gross and EBITDA margins, indicates that the standardized bar model can generate attractive store-level economics when operating conditions improve. If maintained, this profitability provides internal resources for operations and selective reinvestment.
Conservative Leverage
Low leverage gives Helens greater financial flexibility in a cyclical consumer business because fewer operating cash flows are committed to debt service. This strengthens resilience during softer demand periods and preserves capacity to fund operations or strategic initiatives without heavy financing dependence.
Positive Cash Generation
Positive operating and free cash flow show that the company has recently converted its venue operations into cash rather than relying primarily on external funding. This supports ongoing business needs, improves financial self-sufficiency, and gives management more flexibility in capital allocation.
Bears Say
Persistent Revenue Contraction
Repeated top-line contraction indicates that customer demand, traffic, average spend, store productivity, or network scale has not yet established a durable growth trajectory. Continued revenue pressure can dilute fixed-cost absorption and make recent margin and profit improvements harder to sustain.
Volatile Earnings Performance
Large year-to-year earnings swings reduce confidence that current profitability represents a stable earnings base. Such volatility makes planning and capital allocation more difficult, and suggests that changes in demand or operating conditions can materially affect the company’s ability to compound profits.
Declining Free Cash Flow
The sharp recent decline in free cash flow, together with earlier negative periods, shows that cash generation remains sensitive to operating conditions or reinvestment needs. Even with positive current cash flow, weaker conversion could constrain expansion, distributions, or the ability to absorb further demand pressure.
Helens International Holdings Company Limited News
HLS FAQ
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Helens International Holdings Company Limited Stock 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.
- Sector
- Consumercyclical
- Industry
- Restaurants
- CEO
- Daqing He
- Employees
- 480
- Website
- www.helensbar.com
- Address
- Building A, Shenzhen, GD, KY1-1203, CN
Helens International Holdings Company Limited (HLS) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 6 | 1 | 15 |
| Technical Analysis | 4 | 1 | 5 |
| Moving Averages | 2 | 0 | 10 |







