Business Description
Helens International Holdings Co Ltd
ISIN : KYG4469K1040
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Traded in other countries / regions
09869.Hong KongHLS.Singapore5ZW.Germany IPO Date
2023-11-21Description
Helens International Holdings Co Ltd is principally engaged in bar operations and franchise business.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.72 | |||||
| Equity-to-Asset | 0.83 | |||||
| Debt-to-Equity | 0.13 | |||||
| Debt-to-EBITDA | 0.51 | |||||
| Interest Coverage | 6.08 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 6.09 | |||||
| Beneish M-Score | -2.63 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.3 | |||||
| 3-Year EBITDA Growth Rate | 9.5 | |||||
| 3-Year EPS without NRI Growth Rate | 50.5 | |||||
| 3-Year FCF Growth Rate | 14.2 | |||||
| 3-Year Book Growth Rate | 117.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 11.38 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 74.82 | |||||
| 9-Day RSI | 63.99 | |||||
| 14-Day RSI | 59.88 | |||||
| 6-1 Month Momentum % | -3.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 7.8 | |||||
| Quick Ratio | 7.66 | |||||
| Cash Ratio | 6.27 | |||||
| Days Inventory | 12.97 | |||||
| Days Sales Outstanding | 26.6 | |||||
| Days Payable | 22.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 20.42 | |||||
| Forward Dividend Yield % | 13.29 | |||||
| 5-Year Yield-on-Cost % | 20.42 | |||||
| 3-Year Average Share Buyback Ratio | -0.5 | |||||
| Shareholder Yield % | 29.97 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 47.22 | |||||
| Operating Margin % | 13.99 | |||||
| Net Margin % | 14.93 | |||||
| FCF Margin % | 19 | |||||
| ROE % | 10.23 | |||||
| ROA % | 8.42 | |||||
| ROIC % | 22.58 | |||||
| 3-Year ROIIC % | -94.61 | |||||
| ROC (Joel Greenblatt) % | 25.22 | |||||
| ROCE % | 9.08 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 34.81 | |||||
| Forward PE Ratio | 11.85 | |||||
| PE Ratio without NRI | 25 | |||||
| PS Ratio | 2.63 | |||||
| PB Ratio | 2.15 | |||||
| Price-to-Tangible-Book | 2.29 | |||||
| Price-to-Free-Cash-Flow | 13.89 | |||||
| Price-to-Operating-Cash-Flow | 11.6 | |||||
| EV-to-EBIT | 14.38 | |||||
| EV-to-EBITDA | 6.82 | |||||
| EV-to-Revenue | 2.14 | |||||
| EV-to-FCF | 10.62 | |||||
| Price-to-Graham-Number | 1.6 | |||||
| Price-to-Net-Current-Asset-Value | 4 | |||||
| Price-to-Net-Cash | 5.33 | |||||
| Earnings Yield (Greenblatt) % | 6.95 | |||||
| FCF Yield % | 6.91 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Helens International Holdings Co Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 155.545 | ||
| EPS (TTM) (€) | 0.018 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 59.88 | ||
| 14-Day ATR (€) | 0.020661 | ||
| 20-Day SMA (€) | 0.2779 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 0.138 - 0.6031 | ||
| Shares Outstanding (Mil) | 1,260.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Helens International Holdings Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Helens International Holdings Co Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Helens International Holdings Co Ltd Frequently Asked Questions
What is Helens International Holdings Co Ltd(FRA:5ZW)'s stock price today?
The current price of FRA:5ZW is €0.32. The 52 week high of FRA:5ZW is €0.60 and 52 week low is €0.14.
When is next earnings date of Helens International Holdings Co Ltd(FRA:5ZW)?
The next earnings date of Helens International Holdings Co Ltd(FRA:5ZW) is .
Does Helens International Holdings Co Ltd(FRA:5ZW) pay dividends? If so, how much?
The Dividend Yield %  of Helens International Holdings Co Ltd(FRA:5ZW) is 20.42% (As of Today), Highest Dividend Payout Ratio of Helens International Holdings Co Ltd(FRA:5ZW) was 0.64. The lowest was 0.64. And the median was 0.64. The  Forward Dividend Yield % of Helens International Holdings Co Ltd(FRA:5ZW) is 13.29%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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