Helens International Holdings Co Ltd 09869

Morningstar Rating
HK$3.58 +0.19 (5.60%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

09869 is trading at a 196% premium.
Price
HK$3.40
Fair Value
HK$4.28
Uncertainty
Very High
1-Star Price
HK$2.27
5-Star Price
HK$7.88
Economic Moat
Zxlm
Capital Allocation

Trading Information

Previous Close Price
HK$3.39
Day Range
HK$3.313.65
52-Week Range
HK$1.216.47
Bid/Ask
HK$3.58 / HK$3.59
Market Cap
HK$4.51 Bil
Volume/Avg
12.3 Mil / 9.4 Mil

Key Statistics

Price/Earnings (Normalized)
22.85
Price/Sales
4.44
Dividend Yield (Trailing)
14.49%
Dividend Yield (Forward)
9.61%
Total Yield
14.65%

Company Profile

Helens International Holdings Co Ltd is principally engaged in bar operations and franchise business.
Sector
Consumer Cyclical
Industry
Restaurants
Stock Style Box
Small Core
Total Number of Employees
745

Comparables

Valuation

Metric
09869
2752
002306
Price/Earnings (Normalized)
22.85109.13
Price/Book Value
2.8028.83294.83
Price/Sales
4.441.9718.12
Price/Cash Flow
11.9430.55733.64
Price/Earnings
09869
2752
002306

Financial Strength

Metric
09869
2752
002306
Quick Ratio
7.370.790.14
Current Ratio
7.800.990.25
Interest Coverage
2.970.62−1.54
Quick Ratio
09869
2752
002306

Profitability

Metric
09869
2752
002306
Return on Assets (Normalized)
8.49%4.75%−7.72%
Return on Equity (Normalized)
11.61%51.43%−491.83%
Return on Invested Capital (Normalized)
6.95%7.30%−29.39%
Return on Assets
09869
2752
002306

Restaurants Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
McDonald's Corp
MCD
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Starbucks Corp
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Chipotle Mexican Grill Inc
CMG
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Compass Group PLC ADR
CMPGY
SjxgtyngpDlbrcl$54.3 Bil
Yum Brands Inc
YUM
HxbwqfyKfmhk$38.6 Bil
Restaurant Brands International Inc
QSR
MqsybqypZmzxvr$23.0 Bil
Darden Restaurants Inc
DRI
JfycszgHtrbch$19.0 Bil
Yum China Holdings Inc
YUMC
LgtssyqfVznq$18.8 Bil
Domino's Pizza Inc
DPZ
TpvxrdzzdXvsg$14.7 Bil
Wingstop Inc
WING
LdbrhnzskyVncdvy$12.1 Bil

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