Helens International Holdings Company Limited (HK:9869)
:9869
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Helens International Holdings Company Limited
(9869)
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Rating:52Neutral
Price Target:
HK$0.90
▼(-14.38% Downside)
Action:ReiteratedDate:11/08/25
Helens International Holdings is facing significant financial challenges with declining revenues and persistent losses impacting profitability. The technical analysis indicates a bearish trend, although there may be potential for a rebound given the low stochastic value. The high dividend yield is a notable positive, but the negative P/E ratio reflects ongoing profitability issues. Overall, the stock score is primarily influenced by financial performance and technical analysis, with valuation providing some support.
Positive Factors
Low leverage / stable balance sheet
A low debt-to-equity ratio (0.16) and healthy equity ratio provide lasting financial flexibility. Over the next several months this reduces refinancing and solvency risk, enabling the company to fund operations, support turnaround actions, or pursue franchising without heavy leverage.
Negative Factors
Steep revenue decline
Sharp revenue contraction undermines scale economics and franchise attractiveness. Persistently falling top line limits the firm’s ability to cover fixed costs, invest in marketing or menu innovation, and threatens sustainable recovery without structural improvement in demand or operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / stable balance sheet
A low debt-to-equity ratio (0.16) and healthy equity ratio provide lasting financial flexibility. Over the next several months this reduces refinancing and solvency risk, enabling the company to fund operations, support turnaround actions, or pursue franchising without heavy leverage.
Read all positive factors
Helens International Holdings Company Limited (9869) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.13B
Dividend Yield25.19%
Average Volume (3M)814.89K
Price to Earnings (P/E)30.2
Beta (1Y)2.54
Revenue Growth-36.08%
EPS Growth-206.05%
CountryHK
Employees678
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)-0.01
Shares Outstanding1,265,002,600
10 Day Avg. Volume455,200
30 Day Avg. Volume814,889
Financial Highlights & Ratios
PEG Ratio0.27
Price to Book (P/B)2.68
Price to Sales (P/S)3.99
P/FCF Ratio19.07
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
Helens International Holdings Company Limited Business Overview & Revenue Model
Company Description
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 diver...
How the Company Makes Money
Helens International Holdings generates revenue through multiple streams including direct sales from food and beverage services at its restaurants and bars, event hosting, and franchise operations. The company benefits from a strong brand identity...
Helens International Holdings Company Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
60
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 603.71M | 752.21M | 1.21B | 1.56B | 1.84B | 817.95M |
| Gross Profit | 166.83M | 274.29M | 489.91M | 525.37M | 801.46M | 367.63M |
| EBITDA | 31.25M | 75.53M | 379.35M | -1.06B | 198.40M | 262.94M |
| Net Income | -97.32M | -77.98M | 180.50M | -1.60B | -230.00M | 70.07M |
Balance Sheet | ||||||
| Total Assets | 1.26B | 1.38B | 2.16B | 2.68B | 4.29B | 859.94M |
| Cash, Cash Equivalents and Short-Term Investments | 715.68M | 803.63M | 1.28B | 1.30B | 1.63B | 24.25M |
| Total Debt | 155.77M | 145.43M | 255.67M | 741.00M | 1.25B | 587.38M |
| Total Liabilities | 260.17M | 257.18M | 343.58M | 853.90M | 1.41B | 699.70M |
| Stockholders Equity | 997.80M | 1.12B | 1.82B | 1.82B | 2.88B | 160.24M |
Cash Flow | ||||||
| Free Cash Flow | 198.24M | 157.32M | 229.46M | -228.28M | -626.93M | 139.68M |
| Operating Cash Flow | 204.58M | 165.53M | 275.02M | 142.89M | 366.59M | 245.85M |
| Investing Cash Flow | 634.81M | 33.96M | -437.16M | -356.00M | -994.09M | -109.87M |
| Financing Cash Flow | -411.91M | -696.90M | -323.15M | -220.21M | 2.24B | -134.00M |
Helens International Holdings Company Limited Technical Analysis
Positive
1.05
Price Trends
0.89
Positive
0.93
Negative
1.07
Negative
Market Momentum
>-0.01
Positive
51.80
Neutral
27.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:9869, the sentiment is Positive. The current price of 1.05 is above the 20-day moving average (MA) of 0.88, above the 50-day MA of 0.89, and below the 200-day MA of 1.07, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 51.80 is Neutral, neither overbought nor oversold. The STOCH value of 27.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:9869.
Helens International Holdings Company Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$1.07B | 9.89 | 12.32% | 5.56% | 4.16% | 59.08% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
52 Neutral | HK$1.13B | 30.18 | -2.36% | 25.19% | -36.08% | -206.05% | |
51 Neutral | HK$1.08B | 30.47 | 0.99% | 7.11% | 0.26% | -73.09% | |
48 Neutral | HK$1.31B | -10.96 | 87.27% | ― | -23.57% | -22.19% | |
47 Neutral | HK$1.43B | -6.98 | -6.36% | ― | -11.19% | -22.98% |
* Consumer Cyclical Sector Average
HK:9869
Helens International Holdings Company Limited
0.89
-0.52
-36.88%
HK:1488
Best Food Holding Co. Ltd.
0.83
-0.07
-7.78%
HK:2150
Nayuki Holdings Ltd.
0.84
-0.12
-12.50%
HK:0538
Ajisen (China) Holdings Limited
0.99
0.31
45.59%
HK:6811
Tai Hing Group Holdings Ltd.
1.10
0.28
34.15%
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.