Stock 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED
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Financials Helens International Holdings Company Limited

Equities

9869

KYG4469K1040

Restaurants & Bars

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
3.22 HKD +10.65% Intraday chart for Helens International Holdings Company Limited +18.38% -15.49%
Apr. 01 Bar Operator Helens Swings to Profit in 2023, Misses EPS Forecast MT
Mar. 28 Helens International Holdings Company Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 24 May 2024 CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 19,490 16,046 4,183 3,600 - -
Enterprise Value (EV) 1 17,863 15,690 4,183 2,156 1,622 1,603
P/E ratio -72.2 x -8.97 x 24.4 x 14.7 x 10.1 x 9.68 x
Yield - - - 8.89% 7.74% 10.2%
Capitalization / Revenue 10.6 x 10.3 x 3.46 x 3.16 x 2.24 x 1.98 x
EV / Revenue 9.73 x 10.1 x 3.46 x 1.89 x 1.01 x 0.88 x
EV / EBITDA 44.5 x -77.8 x 6.33 x 6.56 x 3.08 x 2.91 x
EV / FCF -28.5 x -68.7 x - 4.6 x 2.96 x -
FCF Yield -3.51% -1.45% - 21.8% 33.8% -
Price to Book 5.77 x 9.14 x - 2.15 x 1.82 x 1.84 x
Nbr of stocks (in thousands) 1,266,902 1,225,969 1,207,826 1,207,826 - -
Reference price 2 15.38 13.09 3.463 2.981 2.981 2.981
Announcement Date 3/28/22 3/24/23 3/28/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 1,836 1,559 1,209 1,140 1,607 1,820
EBITDA 1 401.8 -201.8 660.9 328.4 526.5 550.5
EBIT 1 98.93 -821.5 461.3 318.2 479.5 518.6
Operating Margin 5.39% -52.68% 38.17% 27.91% 29.83% 28.5%
Earnings before Tax (EBT) 1 -176.8 -1,616 152 261.9 438 476
Net income 1 -230 -1,601 180.5 293.2 349.5 388
Net margin -12.53% -102.68% 14.93% 25.72% 21.74% 21.32%
EPS 2 -0.2130 -1.459 0.1420 0.2026 0.2949 0.3080
Free Cash Flow 1 -626.9 -228.3 - 469 548 -
FCF margin -34.15% -14.64% - 41.14% 34.1% -
FCF Conversion (EBITDA) - - - 142.8% 104.08% -
FCF Conversion (Net income) - - - 159.96% 156.81% -
Dividend per Share 2 - - - 0.2650 0.2307 0.3050
Announcement Date 3/28/22 3/24/23 3/28/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1 2022 S2 2023 S1
Net sales 1 873.6 685.7 710
EBITDA - - -
EBIT 1 -204.4 -617.1 218.4
Operating Margin -23.4% -89.99% 30.76%
Earnings before Tax (EBT) - - -
Net income -304.1 - -
Net margin -34.81% - -
EPS 2 -0.2490 -1.210 0.1240
Dividend per Share - - -
Announcement Date 8/26/22 3/24/23 9/26/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 1,627 356 - 1,444 1,978 1,997
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -627 -228 - 469 548 -
ROE (net income / shareholders' equity) -15.1% -10.4% - 11.9% 15.7% 17.2%
ROA (Net income/ Total Assets) -8.94% -46% - 9.78% 11.9% 13%
Assets 1 2,573 3,482 - 2,998 2,933 2,996
Book Value Per Share 2 2.670 1.430 - 1.390 1.640 1.620
Cash Flow per Share 2 0.3400 0.1300 - 0.2900 0.3000 0.4300
Capex 1 771 371 - 179 198 149
Capex / Sales 42.02% 23.8% - 15.74% 12.32% 8.2%
Announcement Date 3/28/22 3/24/23 3/28/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Helens International Holdings Company Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
2.981 CNY
Average target price
4.221 CNY
Spread / Average Target
+41.63%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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