Helens International Holdings Company Limited Fundamental Analysis (HKSE: 9869.HK)
Helens International Holdings Company Limited Fundamental Analysis (HKSE: 9869.HK)
Helens International Holdings Company Limited (HKSE: 9869.HK) shows weak financial fundamentals with a PE ratio of 59.61, profit margin of 6.28%, and ROE of 3.63%. The company generates $0.6B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 9869.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak9869.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate9869.HK shows balanced valuation metrics.
Growth Score
Weak9869.HK faces weak or negative growth trends.
Financial Health Score
Excellent9869.HK maintains a strong and stable balance sheet.
Profitability Score
Weak9869.HK struggles to sustain strong margins.
Key Financial Metrics
Is 9869.HK Expensive or Cheap?
P/E Ratio
9869.HK trades at 59.61 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 9869.HK's PEG of 0.23 indicates potential undervaluation.
Price to Book
The market values Helens International Holdings Company Limited at 2.25 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 31.43 times EBITDA. This signals the market has high growth expectations.
How Well Does 9869.HK Make Money?
Net Profit Margin
For every $100 in sales, Helens International Holdings Company Limited keeps $6.28 as profit after all expenses.
Operating Margin
Core operations generate 28.13 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.63 in profit for every $100 of shareholder equity.
ROA
Helens International Holdings Company Limited generates $3.02 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Helens International Holdings Company Limited generates strong operating cash flow of $145.58M, reflecting robust business health.
Free Cash Flow
Helens International Holdings Company Limited generates strong free cash flow of $129.18M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.10 in free cash annually.
FCF Yield
9869.HK converts 6.22% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
59.61
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.23
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.25
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.74
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.16
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.71
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How 9869.HK Stacks Against Its Sector Peers
| Metric | 9869.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 59.61 | 26.38 | Worse (Expensive) |
| ROE | 3.63% | 892.00% | Weak |
| Net Margin | 6.28% | -2999.00% (disorted) | Weak |
| Debt/Equity | 0.16 | 0.63 | Strong (Low Leverage) |
| Current Ratio | 4.71 | 2.47 | Strong Liquidity |
| ROA | 3.02% | 2861.00% | Weak |
9869.HK outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Helens International Holdings Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary