Helens International Holdings Company Limited (9869) AI Stock Analysis

• Market Cap: HK$1.23B
• Dividend Yield: 24.67%
• Average Volume (3M): 1.26M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.55
• 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: 450,200
• 30 Day Avg. Volume: 1,256,689
• 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): 0.09
• Revenue Forecast (FY): HK$718.37M

• 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.

Positive Factors

Cash Flow Generation

Positive free cash flow growth indicates improved cash generation, which enhances financial flexibility and supports long-term sustainability.

Balance Sheet Health

A low debt-to-equity ratio suggests manageable leverage, providing a strong capital structure that can support future growth initiatives.

Franchise Expansion

Franchising offers a low-risk revenue model, leveraging brand strength and operational expertise, which can drive sustainable growth.

Negative Factors

Declining Revenue

Declining revenue indicates weakening demand or competitive pressures, which could challenge long-term profitability and market position.

Profitability Issues

Negative profit margins highlight operational inefficiencies and profitability challenges, which may hinder sustainable financial performance.

Negative Return on Equity

Negative return on equity suggests inefficient use of shareholder capital, potentially deterring investment and impacting growth prospects.

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 0.98, above the 50-day MA of 1.02, and below the 200-day MA of 1.26, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 46.04 is Neutral, neither overbought nor oversold. The STOCH value of 46.67 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$1.05B	11.53	10.47%	5.56%	4.16%	59.08%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
9869	52 Neutral	HK$1.23B	-11.52	-7.85%	24.67%	-36.08%	-206.05%
0538	47 Neutral	HK$982.38M	82.57	0.38%	7.11%	0.26%	-73.09%
1488	41 Neutral	HK$962.98M	-3.87	―	―	-23.57%	-22.19%
2150	39 Underperform	HK$1.79B	-2.76	-14.61%	―	-11.19%	-22.98%

Helens International Holdings Company Limited Corporate Events

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.