Helens International Holdings Company Limited

Helens International Holdings Company Limited

0.12
EUR
+0.00
(-1.63%)
232.85MMarket Cap
Mar 31Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.09
0.45
0.66
1.7
1.42
0.95
0.6
0.43
- -
Basic EPS, GAAP
0.01
0.06
0.06
-0.21
-1.46
0.14
-0.06
0.03
- -
Free Cash Flow per Basic Share
-0.04
0.07
0.11
-0.58
-0.21
0.18
0.12
0.1
- -
Dividend per Share
- -
- -
- -
- -
- -
0.12
0.47
0.22
- -
Book Value per Share
0.01
0.07
0.13
2.36
1.43
1.44
0.88
0.69
0.6
Tangible Book Value per Share
0.01
0.07
0.13
2.36
1.43
1.44
0.88
0.69
0.6
Basic Weighted Avg Shares
1,247
1,247
1,247
1,079
1,097
1,267
1,261
1,254
1,252
Sales/Revenue/Turnover
115
565
818
1,836
1,559
1,209
752
539
- -
Operating Margin (%)
11.76
21.47
14.06
5.36
-50.99
13.99
-1.44
5.05
- -
Depreciation Expense
18
71
137
303
516
200
126
72
- -
Net Income, GAAP
10
79
70
-230
-1,601
181
-78
34
- -
Effective Tax Rate (%)
- -
24.57
27.74
- -
- -
- -
- -
10.18
- -
Profit Margin (%)
8.48
14.01
8.57
-12.53
-102.68
14.93
-10.37
6.3
- -
Working Capital
-66
-98
-168
1,365
1,102
1,272
792
575
475
LT Debt
129
337
460
1,061
565
175
94
60
65
Total Equity
10
89
160
2,877
1,823
1,821
1,119
875
757
Return on Invested Capital (%)
- -
27.92
14.78
- -
- -
- -
- -
2.75
- -
Return on Capital (%)
- -
28.98
15.31
- -
- -
- -
- -
3.56
- -
Return on Common Equity (%)
- -
159.07
56.18
-15.15
-68.14
9.91
-5.3
3.41
- -

Capital Structure

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
83
82
48
LT Borrowings
- -
- -
9
LT Finance Leases
73
60
56
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,265
1,265
1,265
Market Capitalization
1,400
868
1,805

Working Capital

CNY

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
827
730
589
Cash, Cash Equivalents & STI
716
643
503
Accounts Receivable, Net
24
26
23
Inventories
21
16
18
Total Current Liabilities
149
155
115
Payables & Accruals
- -
- -
- -
ST Debt
83
82
48
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
319.63%
-21.82%
Free Cash Flow
- -
-172.91%
-20.19%
Net Income, GAAP
- -
-46.02%
-143.54%
Sales/Revenue/Turnover
- -
4.16%
-28.34%
Total Cash Common Dividend
- -
- -
-53.2%

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
752
2025
- -
- -
539
2026
- -
- -
- -

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.06
2025
- -
- -
0.03
2026
- -
- -
- -

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.47
2025
- -
- -
0.22
2026
- -
- -
- -

Company Description

CEO
Bingzhong Xu
Full Time Employees
1,355
Sector
Consumer services
Industry
Restaurants
Address
Building A Shenzhen GD China KY1-1203
IPO Date
Sep 10, 2021
Business
Helens International Holdings Company Limited (9869.HK) is a China-based investment holding company principally engaged in bar operations and franchise business, providing customers with a portfolio of own-branded alcoholic beverages supplemented by third-party products alongside offline social spaces under the Helen's brand. The company offers draft beers including Tiger Crystal, Heineken, Kirin and Tower; beers such as Corona, Budweiser, Heineken Silver, Helen's Milk Beer and Kronenbourg 1664 Blanc; wines like Croix Du Marquis Merlot and Croix Du Marquis Sauvignon Blanc; cocktails; spirituous drinks; and snacks comprising French Fries, Orleans Roasted Chicken Wings, Samosa Fried Triangle, Popcorn Chicken, Glutinous Rice Cake, Wasabi Cucumber and Fruit Platter. It operates self-operated bars, franchise bars and the HiBeer Partnership bar network, primarily serving consumers in the restaurants and bars subsector of cyclical consumer services. Founded in 2009 and headquartered in Wuhan, Hubei Province, People's Republic of China, with registered offices in Shenzhen, the company conducts the majority of its operations in Mainland China and Hong Kong, while pursuing international expansion. Helens International Holdings Company Limited is a subsidiary of HHL International Limited and employs approximately 576 to 745 staff. In recent developments, the company expanded its total bar network from 560 at the start of 2025 to 583 bars as of late August 2025, with growth driven by the HiBeer Partnership model and resumption in May 2025 of self-operated bar openings in new markets and reopened upgraded sites aimed at enhancing customer experience and reducing costs. It achieved a secondary listing on the Singapore Exchange in July 2024 to support global diversification, opened outlets in Singapore, its first in Japan in June 2024, and plans further entries into Los Angeles, Malaysia, Thailand, Vietnam and Indonesia within 2024-2025; revenue for the first half of 2025 declined 34% to RMB290.8 million amid strategic shifts toward a light-asset platform model emphasizing supply chain and space design. No material acquisitions, funding rounds or reorganizations were reported in the last 1-2 years, though investment properties rose to RMB56.9 million by June 2025 from office-to-rental conversions.