Helens International Holdings Company Limited (9869) AI Stock Analysis

• Market Cap: HK$1.24B
• Dividend Yield: 22.79%
• Average Volume (3M): 1.56M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.57
• Revenue Growth: -36.08%
• EPS Growth: -206.05%
• Country: HK
• Employees: 678
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 0.04
• Shares Outstanding: 1,265,477,500
• 10 Day Avg. Volume: 1,863,700
• 30 Day Avg. Volume: 1,559,458
• PEG Ratio: 0.27
• Price to Book (P/B): 2.68
• Price to Sales (P/S): 3.99
• P/FCF Ratio: 19.07
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: HK$1.00 ▼(-4.76% Downside)

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.

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 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.

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 that allows it to charge premium prices for its offerings. Additionally, strategic partnerships with suppliers and beverage brands enhance its product offerings and profitability. The company also explores expansion opportunities through franchising, which provides a low-risk revenue model by allowing other operators to leverage its brand and operational expertise, thus generating franchise fees and royalties.

Helens International Holdings Company Limited Financial Statement Overview

Summary

Helens International Holdings faces significant challenges with declining revenues and persistent losses impacting profitability. While the balance sheet remains stable with low leverage, the negative return on equity underscores the need for operational improvements. Cash flow generation is a positive aspect, but the company must address its revenue and profitability issues to ensure long-term sustainability.

Income Statement

The income statement shows a declining revenue trend with a negative revenue growth rate of -11.02% in the TTM period. Gross profit margin has decreased to 27.63% from higher levels in previous years, indicating pressure on profitability. The net profit margin is negative at -16.12%, reflecting ongoing losses. EBIT and EBITDA margins are also weak, suggesting operational challenges.

Balance Sheet

The balance sheet is relatively stable with a low debt-to-equity ratio of 0.16, indicating manageable leverage. However, the return on equity is negative at -9.20%, highlighting profitability issues. The equity ratio remains healthy, suggesting a strong capital structure despite operational losses.

Cash Flow

Cash flow analysis shows positive free cash flow growth of 11.51% in the TTM period, indicating improved cash generation. The operating cash flow to net income ratio is strong at 1.37, suggesting efficient cash conversion. However, the free cash flow to net income ratio is close to 1, reflecting limited cash buffer against net losses.

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

• Technical Analysis Sentiment: Negative
• Last Price: 1.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 1.05 is above the 20-day moving average (MA) of 1.03, below the 50-day MA of 1.15, and below the 200-day MA of 1.37, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 46.49 is Neutral, neither overbought nor oversold. The STOCH value of 48.61 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6811	68 Neutral	HK$1.08B	11.85	10.47%	5.41%	4.16%	59.08%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
0538	57 Neutral	HK$1.04B	87.16	0.38%	6.74%	0.26%	-73.09%
9869	52 Neutral	HK$1.24B	-11.64	-7.85%	22.79%	-36.08%	-206.05%
1488	40 Neutral	HK$994.56M	-4.00	―	―	-23.57%	-22.19%
2150	40 Underperform	HK$1.98B	-3.05	-14.61%	―	-11.19%	-22.98%

Helens International Holdings Company Limited Corporate Events

Helens International Holdings Maintains Stable Share Capital in October 2025

Helens International Holdings Company Limited reported no changes in its authorized or registered share capital for October 2025, maintaining a total of USD 50,000. This stability in share capital suggests a steady financial position for the company, with no immediate impact on its operations or market positioning.

Helens International Holdings Relocates Hong Kong Office

Helens International Holdings Company Limited, listed on both the Hong Kong and Singapore stock exchanges, has announced a change in its principal place of business in Hong Kong. Effective October 30, 2025, the company will operate from a new location in Kowloon, Hong Kong. This move may reflect strategic operational adjustments as the company continues to navigate its business environment.

The most recent analyst rating on (HK:9869) stock is a Hold with a HK$1.00 price target. To see the full list of analyst forecasts on Helens International Holdings Company Limited stock, see the HK:9869 Stock Forecast page.

Helens International Maintains Stable Share Capital in September 2025

Helens International Holdings Company Limited reported no changes in its authorized share capital for September 2025, maintaining a total of USD 50,000. This stability in share capital suggests a steady operational phase for the company, with no immediate implications for stakeholders or shifts in market positioning.

Helens International Reports Stable Share Capital for August 2025

Helens International Holdings Company Limited submitted a monthly return for equity issuer and Hong Kong Depositary Receipts for August 2025, indicating no change in their authorized or registered share capital. The company’s share capital remained stable at USD 50,000, reflecting no movements in securities, which suggests a period of financial stability or strategic pause in capital adjustments.

Helens International Holdings Expands Bar Network Amid Revenue Decline

Helens International Holdings Company Limited reported a decline in revenue and profit for the first half of 2025 compared to the same period in 2024. Despite this, the company expanded its bar network, increasing the total number of bars from 560 to 583 by August 2025. The expansion includes the resumption of its self-operated bar plan, aiming to enhance operational performance through new openings and upgrades. This strategic move is expected to gradually expand their self-operated network, potentially improving customer experience and reducing operational costs.

The most recent analyst rating on (HK:9869) stock is a Hold with a HK$1.50 price target. To see the full list of analyst forecasts on Helens International Holdings Company Limited stock, see the HK:9869 Stock Forecast page.

Helens International Announces Interim Dividend for 2025

Helens International Holdings Company Limited has announced an interim dividend of RMB 0.1051 per share for the six months ending June 30, 2025, with payment to be made on September 30, 2025. The dividend will be paid in Hong Kong dollars for Hong Kong shareholders and in Singapore dollars for Singapore shareholders, reflecting the company’s commitment to providing returns to its investors.

The most recent analyst rating on (HK:9869) stock is a Hold with a HK$1.50 price target. To see the full list of analyst forecasts on Helens International Holdings Company Limited stock, see the HK:9869 Stock Forecast page.

Helens International Holdings Announces Changes to Nomination Committee

Helens International Holdings Company Limited, listed on the Hong Kong and Singapore stock exchanges, has announced changes to its Nomination Committee. Effective August 29, 2025, Ms. Cai Wenjun and Mr. Ler Soon Hock Leonard have been appointed to the committee. These changes align with new amendments to the Listing Rules and Corporate Governance Code, aiming to enhance board effectiveness and diversity, thereby strengthening the company’s corporate governance practices.

The most recent analyst rating on (HK:9869) stock is a Hold with a HK$1.50 price target. To see the full list of analyst forecasts on Helens International Holdings Company Limited stock, see the HK:9869 Stock Forecast page.

Helens International Holdings Announces Board Composition and Roles

Helens International Holdings Company Limited announced the composition of its board of directors, including both executive and independent non-executive directors. The announcement also detailed the roles and functions of each director within the company’s board committees, which include the Audit, Remuneration, and Nomination Committees. This update may impact the company’s governance and strategic direction, influencing stakeholder confidence and operational oversight.

The most recent analyst rating on (HK:9869) stock is a Hold with a HK$1.50 price target. To see the full list of analyst forecasts on Helens International Holdings Company Limited stock, see the HK:9869 Stock Forecast page.

Helens International Holdings Schedules Board Meeting for Interim Results

Helens International Holdings Company Limited has announced a board meeting scheduled for August 29, 2025, to consider and approve the interim results for the first half of the year and discuss the potential payment of an interim dividend. This meeting is crucial for stakeholders as it will provide insights into the company’s financial performance and strategic decisions for the upcoming period.