YOLFTbeta
5Z

Helens International Holdings Company Limited

5ZW · F · Consumer Cyclical / Restaurants

0.065EUR-0.00 (-0.76%)

Price History

Full chart

Market Stats

Previous Close0.0655
Open0.065
Day Range0.065 – 0.065
52-Week Range0.0666 – 0.2028
Volume0
Market Cap109.42M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield13.28%
Beta0.90
50-Day Avg0.142
200-Day Avg0.1223

About

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.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Daqing He
  • Employees480
  • HeadquartersBuilding A, Shenzhen, China, Germany
  • Websitehttps://www.helensbar.com

Leadership

  • Mr. Bingzhong XuFounder & Chairman · b. 1975
  • Mr. Daqing HeCo-CEO & Executive Director · b. 1985
  • Ms. Zhen YuChief Financial Officer · b. 1993
  • Ms. Wenjun CaiDirector of Human Resources & Procurement and Executive Director · b. 1989
  • Mr. Hao WangCo-Chief Executive Officer · b. 1985
  • Mr. Yi LiuOperation Director · b. 1978
  • Mr. Chiyuan ChenMarketing Director · b. 1993
  • Ms. Xing LeiSenior VP, GM & Executive Director · b. 1992
  • Ms. Chi Ling Wong C.P.A., F.C.A., FCCACompany Secretary

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.84B1.56B1.21B752.21M539.01M
Growth (%)--15.05%-22.49%-37.76%-28.34%
Cost of Revenue1.03B1.03B637.86M477.91M328.42M
Gross Profit801.46M525.37M570.75M274.29M210.59M
Gross Margin43.66%33.69%47.22%36.47%39.07%
Operating Expense703.01M1.32B401.70M285.15M183.39M
Operating Income98.45M-795.02M169.05M-10.86M27.19M
Operating Margin5.36%-50.99%13.99%-1.44%5.05%
EBITDA--1.06B379.35M60.85M117.49M
EBITDA Margin--67.88%31.39%8.09%21.80%
Net Income-230.00M-1.60B180.50M-77.98M33.95M
Net Income Margin-12.53%-102.68%14.93%-10.37%6.30%
R&D4.40M7.64M3.98M4.10M6.50M
R&D as % of Total Revenue0.24%0.49%0.33%0.55%1.21%
Interest Expense57.69M42.01M27.80M11.19M7.43M
Interest Expense % of Total Revenue3.14%2.69%2.30%1.49%1.38%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.29B2.68B2.16B1.38B1.13B
Total Liabilities1.41B853.90M343.58M257.18M251.06M
Total Equity2.88B1.82B1.82B1.12B874.66M
Cash1.63B1.10B625.61M131.80M143.48M

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow366.59M142.89M275.02M165.53M141.50M
Capital Expenditure993.52M371.16M45.55M8.21M15.94M
Free Cash Flow-626.93M-228.28M229.46M157.32M125.55M
Dividends Paid--146.91M593.11M277.60M
FCF to OCF-171.02%-159.76%83.44%95.04%88.73%
Dividend Paid to FCF--64.02%377.01%221.10%

Key Statistics & Ratios

Market Cap109.42M
Enterprise Value79.38M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.23
Price / Book1.15
EPS0.00
Book Value0.0821
Revenue (TTM)481.89M
Gross Profit (TTM)162.01M
EBITDA38.59M
Profit Margin-0.55%
Operating Margin7.35%
Return on Equity-0.30%
Return on Assets0.26%
Shares Outstanding1.27B
Shares Float467.86M
Beta0.90
Dividend Yield13.28%
Dividend Rate0.01
Payout Ratio812.73%

Dividends

20263×
0.01Nov 6, 20260.01Sep 15, 20260.01May 18, 2026
20252×
0.01Sep 16, 20250.01May 16, 2025
20242×
0.02Sep 11, 20240.04May 17, 2024