See more : MEDIPOST Co., Ltd. (078160.KQ) Income Statement Analysis – Financial Results
Complete financial analysis of Helens International Holdings Company Limited (9869.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Helens International Holdings Company Limited, a leading company in the Restaurants industry within the Consumer Cyclical sector.
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Helens International Holdings Company Limited (9869.HK)
About Helens International Holdings Company Limited
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. The company provides alcoholic drinks, such as spirituous drinks and beers, as well as snacks under the Helen's brand name. As of April 19, 2022, it had a total number of 859 self-operated bars in the PRC, which covers 26 provincial-level administrative regions and 152 cities. The company was founded in 2009 and is headquartered in Shenzhen, the People's Republic of China. Helens International Holdings Company Limited is a subsidiary of HHL International Limited.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.21B | 1.56B | 1.84B | 817.95M | 564.81M | 114.81M |
| Cost of Revenue | 718.70M | 1.03B | 1.03B | 450.32M | 288.14M | 56.82M |
| Gross Profit | 489.91M | 525.37M | 801.46M | 367.63M | 276.67M | 57.99M |
| Gross Profit Ratio | 40.53% | 33.69% | 43.66% | 44.95% | 48.99% | 50.51% |
| Research & Development | 0.00 | 7.64M | 4.40M | 0.00 | 0.00 | 0.00 |
| General & Administrative | 3.94M | 14.20M | 122.31M | 57.42M | 35.39M | 12.87M |
| Selling & Marketing | 19.68M | 34.38M | 42.50M | 15.40M | 12.05M | 5.19M |
| SG&A | 56.83M | 48.59M | 164.81M | 72.82M | 47.45M | 18.06M |
| Other Expenses | 0.00 | 1.26B | 538.20M | 179.82M | 107.95M | -1.04M |
| Operating Expenses | 56.83M | 1.32B | 703.01M | 252.64M | 155.39M | 44.49M |
| Cost & Expenses | 775.53M | 2.35B | 1.74B | 702.95M | 443.53M | 101.31M |
| Interest Income | 68.60M | 4.96M | 563.00K | 34.00K | 14.00K | 9.00K |
| Interest Expense | 27.80M | 42.01M | 57.69M | 28.66M | 16.38M | 4.02M |
| Depreciation & Amortization | 199.58M | 515.94M | 302.86M | 137.31M | 70.61M | 18.17M |
| EBITDA | 379.35M | -1.06B | 198.40M | 262.94M | 191.91M | 31.68M |
| EBITDA Ratio | 31.39% | -15.04% | 21.89% | 30.85% | 33.98% | 27.59% |
| Operating Income | 433.08M | -750.53M | 99.01M | 115.03M | 121.30M | 14.54M |
| Operating Income Ratio | 35.83% | -48.13% | 5.39% | 14.06% | 21.48% | 12.67% |
| Total Other Income/Expenses | -281.12M | -865.94M | -275.30M | -189.70M | -16.36M | -4.01M |
| Income Before Tax | 151.96M | -1.62B | -176.85M | 96.97M | 104.92M | 9.48M |
| Income Before Tax Ratio | 12.57% | -103.67% | -9.63% | 11.85% | 18.58% | 8.26% |
| Income Tax Expense | -28.54M | -15.32M | 53.15M | 26.90M | 25.78M | -251.00K |
| Net Income | 180.50M | -1.60B | -230.00M | 70.07M | 79.14M | 9.73M |
| Net Income Ratio | 14.93% | -102.68% | -12.53% | 8.57% | 14.01% | 8.48% |
| EPS | 0.14 | -1.26 | -0.21 | 0.06 | 0.06 | 0.01 |
| EPS Diluted | 0.14 | -1.26 | -0.21 | 0.06 | 0.06 | 0.01 |
| Weighted Avg Shares Out | 1.27B | 1.27B | 1.08B | 1.22B | 1.22B | 1.25B |
| Weighted Avg Shares Out (Dil) | 1.27B | 1.27B | 1.08B | 1.25B | 1.25B | 1.25B |
Source: https://incomestatements.info
Category: Stock Reports