Stock Fundamentals

Company Information

Company Name
Helens
Sector
Consumer Cyclical
Industry
Restaurants
Exchange
SG
Currency: SGD
Full Time Employees: 559
Fiscal Year End: December
Description:

Helens International Holdings Company Limited, an investment holding company, engages in the bar operations and franchise business in the People's Republic of China and Hong Kong. It offers alcoholic drinks, such as spirituous drinks and beers, as well as snacks under the Helen's brand name, as well as third party brand alcoholic drinks and other products. The company was founded in 2009 and is headquartered in Shenzhen, the People's Republic of China. Helens International Holdings Company Limited operates as a subsidiary of HHL International Limited.

Address:

Building A, Shenzhen, China

Directors & Officers

Name Title Year Born
Mr. Bingzhong Xu Founder, Chairman & CEO 1975
Ms. Zhen Yu Chief Financial Officer 1993
Ms. Wenjun Cai Director of Human Resources & Procurement and Executive Director 1989
Mr. Daqing He Executive Director 1985
Mr. Yi Liu Operation Director 1978
Mr. Chiyuan Chen Marketing Director 1993
Ms. Xing Lei Senior VP, GM & Executive Director 1992
Mr. Wing Yat Lui Company Secretary 1990

Shares Statistics

Shares Outstanding: 1.27B
Shares Float: 467.86M
% Insiders: 5,958.10%
% Institutions: 21.70%

Valuation Metrics

Enterprise Value: $227.10M
Trailing P/E: 17.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $215.05M
EBITDA: $64.33M
P/E Ratio: $17.00
Book Value: $0.14
Dividend/Share: $0.16
Dividend Yield: 94.71%
Earnings/Share: $0.01
Profit Margin: 6.28%
Operating Margin: -5.00%
ROA (TTM): 1.41%
ROE (TTM): 3.41%
Revenue (TTM): $540.54M
Revenue/Share (TTM): $0.43
Earnings Growth (YOY): -27.40%
Revenue Growth (YOY): -20.20%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 4.71x 0.00x 0.22x 3.65x 0.00x
2024-12-31 7.38x 0.00x 0.19x -2.46x 0.00x
2023-12-31 9.35x 0.00x 0.16x 6.07x 0.00x
2022-12-31 4.82x 0.00x 0.32x -18.93x 0.00x
2021-12-31 4.91x 0.00x 0.33x 1.71x 0.00x

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