Helens International Holdings (HLS) Fair Value & Analysis
Consumer Cyclical · SG · Market cap 215M SGD
Fair value as of: Jul 4, 2026
From 22 valuation models · updated 15 days ago
Price vs Fair Value (12 months)
12‑month range 0.1156 SGD – 0.4573 SGD · fair‑value band 0.0800 SGD – 0.1100 SGD · the 0.1700 SGD price screens above the 0.0900 SGD fair value. As of Jul 4, 2026.
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Helens International Holdings (HLS) currently trades at 0.1700 SGD, while our model-based Fair Value estimate is 0.0900 SGD, implying the stock looks roughly 47.1% overvalued today. We read business quality at 50/100 (solid quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Helens International Holdings generated revenue of 541M SGD at a net margin of 6.3%. Revenue declined 20.2% year over year. It earns a return on equity of 3.4%. The stock trades on a trailing P/E of 17.0. Fundamentals as of Jul 4, 2026
Our scenario range runs from 0.0800 SGD (bear case) to 0.1100 SGD (bull case); at 0.1700 SGD, the current price sits above that range. The share trades about 63% below its 52-week high and 102% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -42% fair-value upside, at -47%, HLS screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 4, 2026. TTM = trailing twelve months.
About the company
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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Helens International Holdings reported revenue of 539M SGD in FY2025 versus 1.8B SGD in FY2021, a compound −26.4%/yr. Reported net income was 34.0M SGD in FY2025.
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| Restaurant Brands International Inc QSR | C$101.34 | C$60.84 | -40% |
| Restaurant Brands International Limited RSTRF | $72.33 | $39.04 | -46% |
| Darden Restaurants, Inc D1RI34 | R$265.92 | R$41.43 | -84% |
| Yum China Holdings YUMC | $41.53 | $48.96 | +18% |
| Dutch Bros Inc BROS | $67.03 | $12.80 | -81% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.