XHKG9869
Market cap364mUSD
Jan 07, Last price
2.24HKD
1D
-0.44%
1Q
-10.76%
IPO
-89.82%
Name
Helens International Holdings Co Ltd
Chart & Performance
P/E
14.80
P/S
2.21
EPS
0.14
Div Yield, %
5.18%
Shrs. gr., 5y
0.32%
Rev. gr., 5y
60.13%
Revenues
1.21b
-22.49%
Net income
181m
P
CFO
275m
+92.47%
Dividend
Sep 11, 20240.17206 HKD/sh
Earnings
May 14, 2025
Profile
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. The company provides alcoholic drinks, such as spirituous drinks and beers, as well as snacks under the Helen's brand name. As of April 19, 2022, it had a total number of 859 self-operated bars in the PRC, which covers 26 provincial-level administrative regions and 152 cities. The company was founded in 2009 and is headquartered in Shenzhen, the People's Republic of China. Helens International Holdings Company Limited is a subsidiary of HHL International Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 1,208,613 -22.49% | 1,559,308 -15.05% | ||||
Cost of revenue | 742,326 | 1,090,162 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 466,287 | 469,146 | ||||
NOPBT Margin | 38.58% | 30.09% | ||||
Operating Taxes | (28,536) | (15,322) | ||||
Tax Rate | ||||||
NOPAT | 494,823 | 484,468 | ||||
Net income | 180,500 -111.27% | (1,601,150) 596.15% | ||||
Dividends | (146,907) | |||||
Dividend yield | 3.04% | |||||
Proceeds from repurchase of equity | (6,614) | |||||
BB yield | 0.14% | |||||
| Debt | ||||||
Debt current | 81,072 | 175,800 | ||||
Long-term debt | 430,274 | 1,306,204 | ||||
Deferred revenue | ||||||
Other long-term liabilities | 16,630 | |||||
Net debt | (765,874) | 183,440 | ||||
| Cash flow | ||||||
Cash from operating activities | 275,018 | 142,886 | ||||
CAPEX | (45,554) | (371,164) | ||||
Cash from investing activities | (437,158) | (356,004) | ||||
Cash from financing activities | (323,147) | (220,211) | ||||
FCF | 999,170 | 1,741,100 | ||||
| Balance | ||||||
Cash | 1,277,220 | 1,298,564 | ||||
Long term investments | ||||||
Excess cash | 1,216,789 | 1,220,599 | ||||
Stockholders' equity | (885,286) | (1,056,012) | ||||
Invested Capital | 2,978,996 | 3,607,536 | ||||
ROIC | 15.03% | 12.57% | ||||
ROCE | 22.27% | 18.39% | ||||
| EV | ||||||
Common stock shares outstanding | 1,266,747 | 1,272,240 | ||||
Price | 3.82 -74.22% | 14.82 -21.92% | ||||
Market cap | 4,838,974 -74.34% | 18,854,595 -8.00% | ||||
EV | 4,073,100 | 19,038,035 | ||||
EBITDA | 665,868 | 985,082 | ||||
EV/EBITDA | 6.12 | 19.33 | ||||
Interest | 27,800 | 42,007 | ||||
Interest/NOPBT | 5.96% | 8.95% | ||||