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Helens International Holdings Company Limited (HK:9869)
:9869
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Helens International Holdings Company Limited (9869) AI Stock Analysis

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HK:9869

Helens International Holdings Company Limited

(9869)

Rating:49Neutral
Price Target:
HK$1.50
▲(8.70%Upside)
The overall score is primarily impacted by poor financial performance and bearish technical indicators. Despite an improved leverage ratio and high dividend yield, these positives are overshadowed by operational challenges and technical weakness, leading to a cautious outlook.

Helens International Holdings Company Limited (9869) vs. iShares MSCI Hong Kong ETF (EWH)

Helens International Holdings Company Limited Business Overview & Revenue Model

Company DescriptionHelens International Holdings Company Limited (9869) operates primarily in the hospitality sector, focusing on the management and operation of a chain of bars and pubs. The company is known for creating a lively and welcoming atmosphere at its establishments, which are targeted at young urban consumers looking for social and entertainment venues. Helens International has established a strong brand presence with its distinct thematic settings and competitive pricing, appealing to a broad demographic across various regions.
How the Company Makes MoneyHelens International Holdings Company Limited generates revenue through the operation of its bars and pubs, primarily by selling beverages and food. The company's revenue model is centered on high customer footfall and turnover, driven by its strategic locations and attractive pricing. A significant portion of its earnings comes from the sale of alcoholic beverages, which are complemented by a range of snack and meal offerings that enhance the overall customer experience. Additionally, Helens International may engage in partnerships with beverage suppliers and sponsors, which can provide additional revenue streams or cost advantages. The company's ability to maintain a consistent brand experience across its locations helps in building customer loyalty and repeat business, further contributing to its financial performance.

Helens International Holdings Company Limited Financial Statement Overview

Summary
Helens International Holdings is facing significant financial challenges, with declining revenues, profitability, and equity. The improvement in leverage ratios is a positive factor, but cash flow volatility and the lack of profitability highlight operational challenges. Strategic actions are needed to stabilize and improve financial performance.
Income Statement
45
Neutral
The company has experienced a significant decline in revenue and profitability over the years. Gross profit margin declined from 45.7% in 2019 to 30.2% in 2024. The net profit margin also turned negative in recent years, with a net loss being reported in 2024. Revenue growth has been negative, with a significant drop from 2022 to 2024. These factors indicate financial stress and operational inefficiencies.
Balance Sheet
60
Neutral
The balance sheet shows a decreasing equity base, with stockholders' equity declining from 2019 to 2024. However, the debt-to-equity ratio improved significantly from 4.4 in 2019 to 0.13 in 2024, thanks to reduced debt levels. Despite this positive leverage trend, the overall financial stability remains pressured by declining equity and asset base.
Cash Flow
40
Negative
Cash flow performance has been weak, with no free cash flow reported in 2024. The operating cash flow has been volatile, and free cash flow turned negative between 2020 and 2023. While the cash position was strengthened in 2023, the lack of positive free cash flow in 2024 raises concerns about liquidity management.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue752.21M1.21B1.56B1.84B817.95M
Gross Profit274.29M489.91M525.37M801.46M367.63M
EBITDA75.53M379.35M-1.06B198.40M262.94M
Net Income-77.98M180.50M-1.60B-230.00M70.07M
Balance Sheet
Total Assets1.38B2.16B2.68B4.29B859.94M
Cash, Cash Equivalents and Short-Term Investments803.63M1.28B1.30B1.63B24.25M
Total Debt145.43M255.67M741.00M1.25B552.24M
Total Liabilities257.18M343.58M853.90M1.41B699.70M
Stockholders Equity1.12B1.82B1.82B2.88B160.24M
Cash Flow
Free Cash Flow157.32M229.46M-228.28M-626.93M139.68M
Operating Cash Flow165.53M275.02M142.89M366.59M245.85M
Investing Cash Flow33.96M-437.16M-356.00M-994.09M-109.87M
Financing Cash Flow-696.90M-323.15M-220.21M2.24B-134.00M

Helens International Holdings Company Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.38
Price Trends
50DMA
1.46
Negative
100DMA
1.53
Negative
200DMA
1.91
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
44.68
Neutral
STOCH
14.29
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:9869, the sentiment is Negative. The current price of 1.38 is below the 20-day moving average (MA) of 1.39, below the 50-day MA of 1.46, and below the 200-day MA of 1.91, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.68 is Neutral, neither overbought nor oversold. The STOCH value of 14.29 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:9869.

Helens International Holdings Company Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
HK$2.12B26.555.40%4.59%1.63%-47.80%
64
Neutral
HK$932.56M15.386.54%5.66%2.49%-33.12%
60
Neutral
HK$982.38M19.75-0.69%9.36%-7.18%-110.84%
57
Neutral
HK$26.04B4.09-2.03%5.50%-0.23%-68.02%
49
Neutral
HK$1.75B21.54-5.30%31.65%-39.22%-142.05%
47
Neutral
HK$2.53B-20.95%-6.61%-5748.54%
44
Neutral
HK$1.53B-439.69%-23.85%-59.56%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:9869
Helens International Holdings Company Limited
1.38
-0.22
-13.75%
HK:6811
Tai Hing Group Holdings Ltd.
0.96
0.28
41.18%
HK:0538
Ajisen (China) Holdings Limited
0.90
0.00
0.00%
HK:2217
Tam Jai International Co., Ltd.
1.58
0.64
68.09%
HK:2150
Nayuki Holdings Ltd.
1.48
-0.26
-14.94%
HK:1488
Best Food Holding Co. Ltd.
0.97
0.25
34.72%

Helens International Holdings Company Limited Corporate Events

Helens International Announces Board Changes with New Director Appointment
Jul 11, 2025

Helens International Holdings Company Limited announced a change in its board of directors, with Mr. Wong Heung Ming Henry resigning as an independent non-executive director and audit committee member, effective July 11, 2025, to focus on other business endeavors. Mr. Ler Soon Hock Leonard has been appointed as his replacement, bringing over 18 years of experience in business development, consulting, and management. This change is expected to bring fresh perspectives and expertise to the company’s board, potentially impacting its strategic direction and stakeholder relations.

Helens International Announces Board Composition and Committee Roles
Jul 11, 2025

Helens International Holdings Company Limited has announced the composition of its board of directors and their respective roles and functions. The board consists of both executive and independent non-executive directors, with Mr. Xu Bingzhong serving as Chairman and CEO. The company has also detailed the membership of its three board committees: Audit, Remuneration, and Nomination. This announcement provides clarity on the governance structure of the company, which may impact its strategic decision-making and stakeholder confidence.

Helens International Announces Change in Share Registrar
Jul 11, 2025

Helens International Holdings Company Limited, listed on both the Hong Kong and Singapore stock exchanges, has announced a change in its Hong Kong Branch Share Registrar and Transfer Office. Effective July 28, 2025, the company will transition its registrar services to Tricor Investor Services Limited. This change is significant for shareholders as it affects the registration and transfer of shares, with all related activities to be conducted through Tricor from the effective date.

Helens International Approves Key Resolutions at AGM
May 14, 2025

Helens International Holdings Company Limited held its Annual General Meeting on May 14, 2025, where all proposed resolutions were passed by poll. Key decisions included the re-election of directors, the re-appointment of PricewaterhouseCoopers as auditors, and the approval of a final dividend payment. Additionally, the company granted mandates to its directors to repurchase shares and issue additional shares, reflecting a strategic focus on enhancing shareholder value.

Helens International Announces Final Dividend for 2024
May 14, 2025

Helens International Holdings Company Limited has announced a final cash dividend for the year ended 31 December 2024, with a declared amount of RMB 0.1146 per share. The dividend will be paid in Hong Kong dollars at a rate of HKD 0.12418 per share, with the exchange rate set at RMB 1 to HKD 1.08359. The payment date is scheduled for 28 May 2025, following shareholder approval on 14 May 2025. This announcement updates previous information regarding the default currency and exchange rate for the dividend payment, providing clarity for shareholders and stakeholders involved.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 18, 2025