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HLS.SG - Current Price

$0.16

Company Information

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Company Name
Helens
Sector
Consumer Cyclical
Industry
Restaurants
Exchange
SG
Currency: SGD
Full Time Employees: 576
Website: https://www.helensbar.com
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 (PRC) and Hong Kong. It provides 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 Wuhan, the People's Republic of China. Helens International Holdings Company Limited is a subsidiary of HHL International Limited.

Address:

No. 792 Gaoxin Avenue, Wuhan, China

Directors & Officers

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Name Title Year Born
Mr. Bingzhong Xu Chairman & CEO 1974
Ms. Zhen Yu CFO & Executive Director 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 1992
Mr. Wing Yat Lui Company Secretary 1989

Shares Statistics

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Shares Outstanding: 1.26B
Shares Float: 468.33M
% Insiders: 5,892.80%
% Institutions: 109.70%

Valuation Metrics

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Enterprise Value: $243.19M
Trailing P/E: 0.00
Forward P/E: 0.00

Financial Highlights

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Market Cap: $643.02M
EBITDA: $51.59M
Book Value: $0.93
Earnings/Share: $-0.01
Profit Margin: -10.35%
Operating Margin: -20.44%
ROA (TTM): -0.49%
ROE (TTM): -5.30%
Revenue (TTM): $753.18M
Revenue/Share (TTM): $0.60
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -38.60%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

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Date EPS Actual EPS Estimate Difference Surprise %

Balance Sheet (Yearly)

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Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $131.80M $N/A $1.38B $257.18M $1.12B
2023-12-31 $625.61M $N/A $2.16B $343.58M $1.82B
2022-12-31 $1.10B $N/A $2.68B $853.90M $1.82B
2021-12-31 $1.63B $N/A $4.29B $1.41B $2.88B

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