Consumer Discretionary / RestaurantsUpdated 2026-05-10 22:07 UTC

HKG/9869 stock hub

HKG/9869 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.3B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/9869

In the news

Latest news · HKG/9869

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E16.5

P25 8.1P50 11.3P75 15.2

Trailing P/E36.6

P25 7.8P50 14P75 31.2

ROE3.4

P25 -11.6P50 1.1P75 9.1

ROIC6.8

P25 -9.3P50 1.1P75 9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/9869 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

216

Groups with data

Currency

CNY

Showing 216 of 216 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Cayman Islands
Country code	HK
Employees	559
Employees Change	-119%
Employees Change Percent	-17.55
Enterprise value	HKD 770.9M
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Restaurants
Isin	KYG4469K1040
Last refreshed	2026-05-10
Market cap	HKD 1.3B
Price	HKD 1.1
Price currency	HKD
Rev Per Employee	1,076,067.6x
Sector	Consumer Discretionary
Sic	5810
Symbol	hkg/9869
Website	https://www.helensbar.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.85%
EV Earnings	20.4x
EV/EBIT	24.57x
EV/EBITDA	6.9x
EV/FCF	5.52x
EV/Sales	1.28x
FCF yield	10.52%
Forward P/E	16.48x
P/B ratio	1.36x
P/E ratio	36.61x
P/S ratio	2.21x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.22%
EBITDA Margin	11.9%
FCF margin	23.23%
Gross margin	34.45%
Gross Profit	HKD 207.2M
Gross Profit Growth	11.77%
Gross Profit Growth Q	32.99%
Gross Profit Growth3 Y	-18.08%
Gross Profit Growth5 Y	24.19%
Net Income	HKD 37.8M
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-28.45%
Pretax Margin	6.99%
Profit Margin	6.28%
Profit Per Employee	HKD 67,593
Profitable Years	1
ROA	1.41
Roa5y	-1.33
ROCE	2.9
ROE	3.41
Roe5y	-15.06
ROIC	6.77
Roic5y	-3.25

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-24.47%
Cagr3y	-47.6%
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	-28.21
FCF Growth	-20.19%
FCF Growth Q	-58.7%
FCF Growth3 Y	26.47%
FCF Growth5 Y	-1.54%
OCF Growth	-14.52%
OCF Growth Q	-49.96%
OCF Growth10 Y	-5.37%
OCF Growth3 Y	12.85%
OCF Growth5 Y	-14.06%
Revenue Growth	-28.23x
Revenue Growth Q	-20.19x
Revenue Growth Years	0x
Revenue Growth3 Y	-17.11x
Revenue Growth5 Y	-17.28x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	HKD 0.43
Assets	HKD 1.3B
Cash	HKD 715.7M
Current Assets	HKD 840.3M
Current Liabilities	HKD 178.6M
Debt	HKD 158.5M
Debt EBITDA	HKD 1.42
Debt Equity	HKD 0.16
Debt FCF	HKD 1.13
Equity	HKD 973.3M
Interest Coverage	3.79
Liabilities	HKD 279.4M
Long Term Assets	HKD 412.4M
Long Term Liabilities	HKD 100.8M
Net Cash	HKD 557.2M
Net Cash By Market Cap	HKD 41.96
Net Cash Growth	-23.92%
Net Debt EBITDA	HKD -7.78
Net Debt Equity	HKD -0.57
Net Debt FCF	HKD -3.99
Tangible Book Value	HKD 973.3M
Tangible Book Value Per Share	HKD 0.81
WACC	8.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.71
Inventory Turnover	19.87
Net Working Capital	HKD 15.2M
Quick ratio	4.5
Working Capital	HKD 639.5M
Working Capital Turnover	HKD 0.88

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.57%
Dividend Growth	-53.85%
Dividend Growth Years	0%
Dividend per share	HKD 0.13
Dividend Years	3
Dividend Yield	11.6%
Ex Div Date	2026-05-18
Last Dividend	HKD 0.12
Payout Ratio	817.58%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-24.45%
200-day SMA	1.07
3Y total return	-85.62%
50-day SMA	0.95
50-day SMA vs 200-day SMA	50under200
All Time High	25.75
All Time High Change	-95.73%
All Time High Date	2021-09-10
All Time Low	0.79
All Time Low Change	39.24%
All Time Low Date	2026-03-06
ATR	0.05
Beta	0.91
Beta1y	0.89
Beta2y	0.94
Ch YTD	20.88
High	1.11
High52	1.75
High52 Date	2025-05-15
High52ch	-37.14%
Low	1.1
Low52	0.79
Low52 Date	2026-03-06
Low52ch	39.24%
Ma50ch	15.62%
Price vs 200-day SMA	2.52%
RSI	61.16
RSI Monthly	35.89
RSI Weekly	56.04
Sharpe ratio	-0.5x
Sortino ratio	-0.69
Total Return	12.17%
Tr YTD	20.88
Tr1m	30.95%
Tr1w	-1.79%
Tr3m	22.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 31.4M
Operating Income Growth3 Y	-35.82
Operating margin	5.22

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	467,859,245%
Net Borrowing	-13,663,295.6
Shares Insiders	61.25%
Shares Institutions	0.3%
Shares Out	1,207,350,896
Shares Qo Q	-1.2%
Shares Yo Y	-0.57%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	HKD 139.7M
Average Volume	1,124,820x
Bv Per Share	0.81
CAPEX	HKD -17.7M
Ch1m	30.95
Ch1w	-1.79
Ch1y	-35.67
Ch3m	22.22
Ch3y	-90.2
Ch6m	1.85
Change	1.85%
Change From Open	0
Close	1.08
Days Gap	1.85
Depreciation Amortization	41,617,488.7
Dollar Volume	716,650
Earnings Date	2026-08-28
EBIT	HKD 31.4M
EBITDA	HKD 71.6M
EPS	HKD 0.03
F Score	6
FCF	HKD 139.7M
FCF EV Yield	18.12x
FCF Per Share	HKD 0.12
Financing CF	-348,671,271
Fiscal Year End	December
Founded	2,009
Graham Number	0.75343
Graham Upside	-31.51
Income Tax	HKD 4.3M
Investing CF	213,353,545
Is Primary Listing	1
Last Earnings Date	2026-03-31
Last Report Date	2025-12-31
Lynch Fair Value	HKD 0.16
Lynch Upside	-85.77
Ma150	0.98
Ma150ch	12.27%
Ma20	1.07
Ma20ch	2.71%
Net CF	12,996,511
Next Earnings Date	2026-08-28
Open	1.1
P FCF Ratio	9.51
P OCF Ratio	8.43
Payment Date	2025-09-30
Position In Range	0
Ppne	274,130,736
Price Date	2026-05-08
Price EBITDA	HKD 18.55
Ptbv Ratio	1.36
Relative Volume	0.59x
Revenue	601,521,790x
Tax By Revenue	0.71x
Tax Rate	10.18%
Tr6m	1.85%
Volume	651,500
Z Score	3.23

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

HKG/9869 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+11.6%

$0.13 annual per share

Payout ratio

+817.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+12.2%

Next ex-dividend date: 2026-05-18

Performance

HKG/9869 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HKG/9869?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.3%

Share of float held by funds and institutions

Insider ownership

+61.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.6%

Negative means the company is buying back shares.

Technical

HKG/9869 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

61.2

Neutral momentum band

Price vs 200-day MA

+2.5%

50/200-day relationship not available

Beta (5Y)

0.91

Moves roughly with the market

Sharpe ratio

-0.50

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About HKG/9869

Hub-level FAQ points readers to the deeper analysis pages.

What is the current hkg/9869 stock rating?

hkg/9869 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full hkg/9869 analysis?

The full report lives at /stocks/hkg/9869/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for hkg/9869?

The latest report frames hkg/9869 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the hkg/9869 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.