5ZW Stock Overview

An investment holding company, engages in the bar operations and franchise business in the People’s Republic of China (PRC) and Hong Kong. More details

5ZW fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	3/6
Financial Health	6/6
Dividends	2/6

Rewards

Trading at 94.3% below our estimate of its fair value

Earnings are forecast to grow 43.23% per year

Became profitable this year

Risk Analysis

Dividend of 13.18% is not well covered by earnings or free cash flows

Highly volatile share price over the past 3 months compared to the German market

My Notes

Capture your thoughts, links and company narrative

Helens International Holdings Company Limited Competitors

LS Invest

HMSE:IFA

€296.1m

ZEAL Network

XTRA:TIMA

€1.1b

Dine Brands Global

NYSE:DIN

US$458.9m

BRONCO BILLYLTD

TSE:3091

JP¥54.3b

Price History & Performance

Summary of share price highs, lows and changes for Helens International Holdings
Historical stock prices
Current Share Price	HK$0.28
52 Week High	HK$0.52
52 Week Low	HK$0.14
Beta	1.15
1 Month Change	-7.33%
3 Month Change	-30.85%
1 Year Change	-29.44%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-54.23%

Recent updates

Shareholder Returns

	5ZW	DE Hospitality	DE Market
7D	-4.8%	-3.3%	0.3%
1Y	-29.4%	13.9%	8.4%

Return vs Industry: 5ZW underperformed the German Hospitality industry which returned 13.9% over the past year.

Return vs Market: 5ZW underperformed the German Market which returned 8.4% over the past year.

Price Volatility

Is 5ZW's price volatile compared to industry and market?
5ZW volatility
5ZW Average Weekly Movement	18.6%
Hospitality Industry Average Movement	4.9%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.8%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: 5ZW's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 5ZW's weekly volatility (19%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
2009	745	Bingzhong Xu	www.helensbar.com

Helens International Holdings Company Limited, an investment holding company, engages in the bar operations and franchise business in the People’s Republic of China (PRC) and Hong Kong. It provides alcoholic drinks, such as spirituous drinks and beers, as well as snacks under the Helen’s brand name, as well as third party brand alcoholic drinks and other products. The company was founded in 2009 and is headquartered in Wuhan, the People’s Republic of China.

Helens International Holdings Company Limited Fundamentals Summary

How do Helens International Holdings's earnings and revenue compare to its market cap?
5ZW fundamental statistics
Market cap	€379.81m
Earnings (TTM)	€12.26m
Revenue (TTM)	€124.33m

31.0x

P/E Ratio

3.1x

P/S Ratio

Is 5ZW overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
5ZW income statement (TTM)
Revenue	CN¥939.92m
Cost of Revenue	CN¥610.36m
Gross Profit	CN¥329.56m
Other Expenses	CN¥236.87m
Earnings	CN¥92.69m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.077
Gross Margin	35.06%
Net Profit Margin	9.86%
Debt/Equity Ratio	0%

How did 5ZW perform over the long term?

See historical performance and comparison

Dividends

13.2%

Current Dividend Yield

487%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/02 06:22
End of Day Share Price	2024/12/30 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Helens International Holdings Company Limited is covered by 13 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Ximin Gu	China Galaxy Securities Co., Ltd.
Sijie Lin	China International Capital Corporation Limited
Zhe Chuan Ding	China Merchants Securities Co. Ltd.