Helens International Holdings Company Limited

SGX:HLS Stock Report

Market Cap: S$339.8m

Helens International Holdings Valuation

Is HLS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of HLS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
S$0.082
Fair Value
349.3% overvalued intrinsic discount
2
Number of Analysts

Below Fair Value: HLS (SGD0.37) is trading above our estimate of fair value (SGD0.08)

Significantly Below Fair Value: HLS is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for HLS?

Key metric: As HLS is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for HLS. This is calculated by dividing HLS's market cap by their current revenue.
What is HLS's PS Ratio?
PS Ratio2.5x
SalesCN¥753.18m
Market CapCN¥1.92b

Price to Sales Ratio vs Peers

How does HLS's PS Ratio compare to its peers?

The above table shows the PS ratio for HLS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.8x
1D0 Kimly
1.2x4.4%S$397.9m
42R Jumbo Group
0.8xn/aS$153.3m
BQD Envictus International Holdings
0.4xn/aS$91.3m
533 ABR Holdings
0.6xn/aS$78.4m
HLS Helens International Holdings
2.5x5.5%S$2.0b

Price-To-Sales vs Peers: HLS is expensive based on its Price-To-Sales Ratio (2.5x) compared to the peer average (0.8x).

Price to Sales Ratio vs Industry

How does HLS's PS Ratio compare vs other companies in the SG Hospitality Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
540 Tung Lok Restaurants (2000)
0.3xn/aUS$19.14m
1A0 Katrina Group
0.2xn/aUS$7.02m
KUH TSH
0.2xn/aUS$2.24m
No more companies available in this PS range
HLS 2.5xIndustry Avg. 1.5xNo. of Companies10PS01.63.24.86.48+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: HLS is expensive based on its Price-To-Sales Ratio (2.5x) compared to the SG Hospitality industry average (1.5x).

Price to Sales Ratio vs Fair Ratio

What is HLS's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

HLS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.5x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate HLS's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst HLS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
S$0.34
0%
4.9%S$0.35S$0.32n/a2
Apr ’26n/a
S$0.38
0%
11.3%S$0.44S$0.33n/a4
Mar ’26S$0.43
S$0.38
-11.7%
11.3%S$0.44S$0.33n/a4
Feb ’26S$0.35
S$0.37
+5.0%
12.2%S$0.44S$0.32n/a5
Jan ’26S$0.46
S$0.37
-19.2%
12.2%S$0.44S$0.32n/a5
Dec ’25S$0.46
S$0.37
-19.6%
12.7%S$0.44S$0.32n/a5
Nov ’25S$0.45
S$0.43
-2.4%
35.9%S$0.77S$0.32n/a6
Oct ’25S$0.53
S$0.45
-15.2%
32.5%S$0.76S$0.32n/a6
Sep ’25S$0.30
S$0.55
+80.1%
28.8%S$0.76S$0.35n/a6
Aug ’25S$0.36
S$0.65
+81.0%
15.6%S$0.77S$0.44n/a6
Jul ’25n/a
S$0.67
0%
15.0%S$0.78S$0.45n/a7
Jun ’25n/a
S$0.79
0%
41.3%S$1.62S$0.45n/a8
May ’25n/a
S$0.79
0%
41.3%S$1.62S$0.45n/a8
Apr ’25n/a
S$1.36
0%
35.6%S$1.91S$0.70n/a8
Mar ’25n/a
S$1.50
0%
27.8%S$1.92S$0.71S$0.439
Feb ’25n/a
S$1.50
0%
27.8%S$1.92S$0.71S$0.359
Jan ’25n/a
S$1.38
0%
31.6%S$1.91S$0.71S$0.4611
Dec ’24n/a
S$1.45
0%
26.8%S$1.90S$0.71S$0.4611
Nov ’24n/a
S$1.47
0%
25.6%S$1.91S$0.72S$0.4511
Oct ’24n/a
S$1.75
0%
29.4%S$3.24S$1.22S$0.5311
Sep ’24n/a
S$1.74
0%
29.2%S$3.22S$1.21S$0.3011
Aug ’24n/a
S$2.30
0%
29.5%S$3.21S$1.20S$0.3611
Jul ’24n/a
S$2.58
0%
25.1%S$3.46S$1.21n/a11
Jun ’24n/a
S$2.88
0%
20.1%S$3.70S$1.54n/a11
May ’24n/a
S$2.88
0%
20.1%S$3.70S$1.54n/a11
AnalystConsensusTarget
Consensus Narrative from 2 Analysts
S$0.43
Fair Value
14.9% undervalued intrinsic discount
2
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/06 02:34
End of Day Share Price 2025/04/07 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Helens International Holdings Company Limited is covered by 10 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ximin GuChina Galaxy Securities Co., Ltd.
Sijie LinChina International Capital Corporation Limited
Ya JiangCitic Securities Co., Ltd.