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9869 Stock Chart & Stats
HK$1.81
HK$0.03(1.66%)
At close: 4:00 PM EDT
HK$1.81
HK$0.03(1.66%)
Day’s Range― - ―
52-Week RangeHK$0.79 - HK$2.12
Previous CloseN/A
Volume328.00K
Average Volume (3M)814.89K
Market Cap
HK$2.34B
Enterprise ValueHK$582.53
Total Cash (Recent Filing)HK$643.14M
Total Debt (Recent Filing)HK$142.40M
Price to Earnings (P/E)59.5
Beta2.31
Next Earnings
Aug 21, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield9.87%
Share Statistics
EPS (TTM)0.03
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)0.06
Revenue Forecast (FY)HK$555.00M
Bulls Say, Bears Say
Bulls Say
Improved Margins & ProfitabilityHigher gross (~39%) and EBITDA (~22%) margins and a 2025 return to net profitability show improved unit economics. Durable margin recovery enhances the firm's ability to absorb input and labor cost volatility, supports store-level viability, and underpins sustainable cash generation across cycles.
Positive Cash GenerationConsistent positive operating and free cash flow provides internal funding for working capital, store upkeep and selective reinvestment without heavy external financing. This cash resilience supports dividends, buffers downturns, and improves strategic flexibility over the medium term.
Low Leverage And Balance Sheet FlexibilityConservative debt levels give room to weather cyclicality in consumer spending and to fund opportunistic investments or remodels. Low leverage reduces refinancing risk, preserves access to credit, and strengthens the company's ability to sustain operations during intermittent traffic weakness.
Bears Say
Ongoing Revenue ContractionPersistent revenue declines undermine scale economics in a hospitality model dependent on footfall and higher-margin beverage mix. Continued top-line shrinkage pressures ability to cover fixed rents and labor, limiting sustainable margin and free-cash-flow improvement absent a clear demand recovery or new revenue channels.
Earnings VolatilityLarge swings in profitability signal sensitivity to operating conditions and weaken predictability for capital allocation. Volatility complicates planning for promotions, staffing and capex, raises the risk of earnings shortfalls during slow periods, and may constrain consistent dividend or growth policies.
Declining Equity And Inconsistent ROEA shrinking equity base reduces the capital buffer against losses and limits capacity for financed expansion. Inconsistent ROE indicates difficulty compounding shareholder capital, which can force greater reliance on cash flow or external funding for growth and makes long-term return expectations uncertain.
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$2.12 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$2.34B.
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 21 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$0.063 which represents an annual dividend yield of 9.87%. 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
Outperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-55.35%
12-Months-Change
Fundamentals
Return on Equity
9.87%
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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