Helens International Holdings Valuation

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

HLS (SGD0.5) is trading below our estimate of [[fair value]] (SGD5.87)

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

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings 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.

Below Fair Value: HLS (SGD0.5) is trading below our estimate of fair value (SGD5.87)

Significantly Below Fair Value: HLS is trading below fair value by more than 20%.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for HLS. This is calculated by dividing HLS's market cap by their current preferred multiple.
What is HLS's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CN¥2.90b

HLS key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	2.3x
Enterprise Value/EBITDA	13.6x
PEG Ratio	0.8x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for HLS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	15.3x
1D0 Kimly	11.4x	5.1%	S$403.5m
1G1 RE&S Holdings	16.8x	n/a	S$127.4m
42R Jumbo Group	10.7x	3.7%	S$165.7m
533 ABR Holdings	22.5x	n/a	S$83.4m
HLS Helens International Holdings	41.2x	38.7%	S$3.2b

Price-To-Earnings vs Peers: HLS is expensive based on its Price-To-Earnings Ratio (41.2x) compared to the peer average (15.3x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	22.5%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	22.5%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: HLS is expensive based on its Price-To-Earnings Ratio (41.2x) compared to the SG Hospitality industry average (14.4x).

Price to Earnings Ratio vs Fair Ratio

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

HLS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	31.3x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate HLS's Price-To-Earnings 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.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	S$0.50	S$0.45 -9.9%	32.5%	S$0.76	S$0.32	n/a	6
Sep ’25	S$0.30	S$0.55 +80.1%	28.8%	S$0.76	S$0.35	n/a	6
Aug ’25	S$0.36	S$0.65 +81.0%	15.6%	S$0.77	S$0.44	n/a	6
Jul ’25	n/a	S$0.67 0%	15.0%	S$0.78	S$0.45	n/a	7
Jun ’25	n/a	S$0.79 0%	41.3%	S$1.62	S$0.45	n/a	8
May ’25	n/a	S$0.79 0%	41.3%	S$1.62	S$0.45	n/a	8
Apr ’25	n/a	S$1.36 0%	35.6%	S$1.91	S$0.70	n/a	8
Mar ’25	n/a	S$1.50 0%	27.8%	S$1.92	S$0.71	n/a	9
Feb ’25	n/a	S$1.50 0%	27.8%	S$1.92	S$0.71	n/a	9
Jan ’25	n/a	S$1.38 0%	31.6%	S$1.91	S$0.71	n/a	11
Dec ’24	n/a	S$1.45 0%	26.8%	S$1.90	S$0.71	n/a	11
Nov ’24	n/a	S$1.47 0%	25.6%	S$1.91	S$0.72	n/a	11
Oct ’24	n/a	S$1.75 0%	29.4%	S$3.24	S$1.22	n/a	11
Sep ’24	n/a	S$1.74 0%	29.2%	S$3.22	S$1.21	S$0.30	11
Aug ’24	n/a	S$2.30 0%	29.5%	S$3.21	S$1.20	S$0.36	11
Jul ’24	n/a	S$2.58 0%	25.1%	S$3.46	S$1.21	n/a	11
Jun ’24	n/a	S$2.88 0%	20.1%	S$3.70	S$1.54	n/a	11
May ’24	n/a	S$2.88 0%	20.1%	S$3.70	S$1.54	n/a	11
Apr ’24	n/a	S$2.88 0%	19.9%	S$3.67	S$1.54	n/a	11
Mar ’24	n/a	S$2.86 0%	17.3%	S$3.36	S$1.48	n/a	10
Feb ’24	n/a	S$2.85 0%	19.4%	S$3.83	S$1.47	n/a	10
Jan ’24	n/a	S$2.72 0%	21.1%	S$3.82	S$1.47	n/a	10
Dec ’23	n/a	S$2.67 0%	21.1%	S$3.78	S$1.45	n/a	10
Nov ’23	n/a	S$2.89 0%	15.0%	S$3.85	S$2.24	n/a	8
Oct ’23	n/a	S$2.98 0%	14.2%	S$3.97	S$2.31	n/a	9
Sep ’23	n/a	S$2.98 0%	14.2%	S$3.98	S$2.32	n/a	9

Analyst Forecast: Target price is lower than the current share price.