9869 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
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Helens International Holdings Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$2.50 |
| 52 Week High | HK$4.10 |
| 52 Week Low | HK$1.21 |
| Beta | 1.15 |
| 1 Month Change | 0.81% |
| 3 Month Change | 71.23% |
| 1 Year Change | -32.98% |
| 3 Year Change | -88.64% |
| 5 Year Change | n/a |
| Change since IPO | -89.71% |
Recent News & Updates
Is Helens International Holdings Company Limited (HKG:9869) Potentially Undervalued?
Dec 21
The Returns On Capital At Helens International Holdings (HKG:9869) Don't Inspire Confidence
Nov 29Helens International Holdings Company Limited's (HKG:9869) P/S Is Still On The Mark Following 62% Share Price Bounce
Oct 17Recent updates
Is Helens International Holdings Company Limited (HKG:9869) Potentially Undervalued?
Dec 21The Returns On Capital At Helens International Holdings (HKG:9869) Don't Inspire Confidence
Nov 29Helens International Holdings Company Limited's (HKG:9869) P/S Is Still On The Mark Following 62% Share Price Bounce
Oct 17Helens International Holdings Company Limited (HKG:9869) Analysts Are More Bearish Than They Used To Be
Sep 04At HK$1.84, Is It Time To Put Helens International Holdings Company Limited (HKG:9869) On Your Watch List?
Aug 29Helens International Holdings Company Limited's (HKG:9869) 29% Share Price Plunge Could Signal Some Risk
Jun 17We Like The Quality Of Helens International Holdings' (HKG:9869) Earnings
Apr 25Helens International Holdings Company Limited (HKG:9869) Analysts Just Slashed This Year's Estimates
Apr 03Newsflash: Helens International Holdings Company Limited (HKG:9869) Analysts Have Been Trimming Their Revenue Forecasts
Sep 05Investors Don't See Light At End Of Helens International Holdings Company Limited's (HKG:9869) Tunnel And Push Stock Down 31%
Jun 07We're Not Worried About Helens International Holdings' (HKG:9869) Cash Burn
Jun 02Here's Why We're Not At All Concerned With Helens International Holdings' (HKG:9869) Cash Burn Situation
Feb 28Is Helens International Holdings Company Limited (HKG:9869) Trading At A 42% Discount?
Dec 11We're Not Worried About Helens International Holdings' (HKG:9869) Cash Burn
Nov 18Helens International Holdings Company Limited (HKG:9869) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
Mar 30Shareholder Returns
| 9869 | HK Hospitality | HK Market | |
|---|---|---|---|
| 7D | -12.0% | -2.3% | -0.5% |
| 1Y | -33.0% | 49.7% | 19.9% |
Return vs Industry: 9869 underperformed the Hong Kong Hospitality industry which returned 49.7% over the past year.
Return vs Market: 9869 underperformed the Hong Kong Market which returned 19.9% over the past year.
Price Volatility
| 9869 volatility | |
|---|---|
| 9869 Average Weekly Movement | 28.6% |
| Hospitality Industry Average Movement | 8.3% |
| Market Average Movement | 8.8% |
| 10% most volatile stocks in HK Market | 18.6% |
| 10% least volatile stocks in HK Market | 4.1% |
Stable Share Price: 9869's share price has been volatile over the past 3 months compared to the Hong Kong market.
Volatility Over Time: 9869's weekly volatility has increased from 16% to 29% over the past year.
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
| 9869 fundamental statistics | |
|---|---|
| Market cap | HK$3.01b |
| Earnings (TTM) | HK$98.78m |
| Revenue (TTM) | HK$1.00b |
30.4x
P/E Ratio3.0x
P/S RatioIs 9869 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 9869 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 9869 perform over the long term?
See historical performance and comparisonDividends
13.4%
Current Dividend Yield487%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 21:14 |
| End of Day Share Price | 2024/12/20 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* 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 15 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. |