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

Equities

9869

KYG4469K1040

Restaurants & Bars

Delayed Hong Kong S.E.
Other stock markets
 10:38:48 26/06/2024 am IST 		5-day change 1st Jan Change
2.35 HKD -0.84% Intraday chart for Helens International Holdings Company Limited -5.62% -38.32%
14/05 Helens International Holdings Company Limited Approves Final Dividend for the Year Ended 31 December 2023, Payable on 24 May 2024 CI
01/04 Bar Operator Helens Swings to Profit in 2023, Misses EPS Forecast MT

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 19,490 16,046 4,183 2,662 - -
Enterprise Value (EV) 1 17,863 15,690 2,904 1,218 683.4 665.1
P/E ratio -72.2 x -8.97 x 24.4 x 10.9 x 7.83 x 7.16 x
Yield - - 9.1% 12% 10.5% 13.8%
Capitalization / Revenue 10.6 x 10.3 x 3.46 x 2.34 x 1.7 x 1.46 x
EV / Revenue 9.73 x 10.1 x 2.4 x 1.07 x 0.44 x 0.37 x
EV / EBITDA 44.5 x -77.8 x 4.39 x 3.71 x 1.42 x 1.21 x
EV / FCF -28.5 x -68.7 x 12.7 x 2.6 x 1.25 x -
FCF Yield -3.51% -1.45% 7.9% 38.5% 80.2% -
Price to Book 5.77 x 9.14 x 2.41 x 1.59 x 1.44 x 1.36 x
Nbr of stocks (in thousands) 12,66,902 12,25,969 12,07,826 12,07,826 - -
Reference price 2 15.38 13.09 3.463 2.204 2.204 2.204
Announcement Date 28/03/22 24/03/23 28/03/24 - - -
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 1,569 1,820
EBITDA 1 401.8 -201.8 660.9 328.4 481.2 550.5
EBIT 1 98.93 -821.5 461.3 318.2 435.3 518.6
Operating Margin 5.39% -52.68% 38.17% 27.91% 27.75% 28.5%
Earnings before Tax (EBT) 1 -176.8 -1,616 152 261.9 401.7 476
Net income 1 -230 -1,601 180.5 278.2 325.7 388
Net margin -12.53% -102.68% 14.93% 24.41% 20.76% 21.32%
EPS 2 -0.2130 -1.459 0.1420 0.2026 0.2813 0.3080
Free Cash Flow 1 -626.9 -228.3 229.5 469 548 -
FCF margin -34.15% -14.64% 18.99% 41.14% 34.93% -
FCF Conversion (EBITDA) - - 34.72% 142.8% 113.89% -
FCF Conversion (Net income) - - 127.13% 168.56% 168.25% -
Dividend per Share 2 - - 0.3153 0.2650 0.2307 0.3050
Announcement Date 28/03/22 24/03/23 28/03/24 - - -
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 26/08/22 24/03/23 26/09/23
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 1,279 1,444 1,978 1,997
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -627 -228 229 469 548 -
ROE (net income / shareholders' equity) -15.1% -10.4% 9.91% 11.9% 15.6% 17.2%
ROA (Net income/ Total Assets) -8.94% -46% 7.46% 9.78% 11.7% 13%
Assets 1 2,573 3,482 2,421 2,845 2,783 2,996
Book Value Per Share 2 2.670 1.430 1.440 1.390 1.530 1.620
Cash Flow per Share 2 0.3400 0.1300 0.2200 0.2900 0.2500 0.4300
Capex 1 771 371 45.6 166 131 149
Capex / Sales 42.02% 23.8% 3.77% 14.55% 8.32% 8.2%
Announcement Date 28/03/22 24/03/23 28/03/24 - - -
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
11
Last Close Price
2.204 CNY
Average target price
4.221 CNY
Spread / Average Target
+91.54%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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