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$1.66
Previous CloseN/A
Volume4.66M
Average Volume (3M)814.89K
Market Cap
HK$1.77B
Enterprise ValueHK$1.43B
Total Cash (Recent Filing)HK$715.68M
Total Debt (Recent Filing)HK$155.77M
Price to Earnings (P/E)―
Beta2.52
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
Return To Profitability With Healthy MarginsThe company restored net profitability in 2025 while sustaining a ~39% gross margin and ~22% EBITDA margin. Durable mid-to-high margins imply pricing power and cost control at store level, supporting lasting cash generation and reinvestment capacity across the bar/restaurant network.
Consistent Positive Operating And Free Cash FlowMulti-year positive operating and free cash flow show the core business can convert sales into cash, reducing dependence on external financing. Sustained cash generation supports maintenance capex, selective new openings, and potential shareholder returns while cushioning cyclical downturns.
Conservative Leverage Provides Financial FlexibilityLow debt/equity (≈0.16) gives the company a conservative capital structure in a cyclical consumer industry. This structural strength preserves borrowing capacity, limits fixed financial burden, and allows management to prioritize operational recovery or opportunistic investments without excessive leverage risk.
Bears Say
Ongoing Revenue ContractionSustained revenue decline erodes operating leverage and limits the ability to maintain margins long-term. For a venue-driven F&B chain, falling footfall or ticket spend reduces per-store profitability and constrains reinvestment and growth, making earnings recovery harder to sustain.
Marked Historical Earnings VolatilityLarge year-to-year profit swings indicate earnings are sensitive to demand, operating leverage, or episodic costs. This undermines predictability for capital allocation, weakens dividend reliability, and raises execution risk when management must repeatedly restore margin and cash generation.
Declining Equity And Inconsistent Returns On EquityA shrinking equity base reduces the balance sheet buffer and limits capacity to absorb shocks or fund expansion internally. Inconsistent ROE signals the business has not reliably compounded shareholder capital, increasing reliance on operational turnaround to rebuild long-term financial strength.
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$1.66 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$1.77B.
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 91 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$0.115 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
Neutral
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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 Company Limited (9869) is a prominent player in the hospitality and beverage industry, specializing in the development and management of leisure and entertainment venues primarily in Asia. The company operates a diverse portfolio of brands, including themed restaurants and bars that cater to a wide demographic, focusing on providing unique dining experiences. Helens International is known for its innovative concepts and vibrant atmospheres, which attract both local patrons and tourists.
Technical Analysis
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Options Prices
Currently, No data available
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