Helens International Holdings Co Ltd
HKEX:9869

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Helens International Holdings Co Ltd Logo
Helens International Holdings Co Ltd
HKEX:9869
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Price: 0.93 HKD -3.12% Market Closed
Market Cap: 1.2B HKD

Relative Value

The Relative Value of one Helens International Holdings Co Ltd stock under the Base Case scenario is 1.69 HKD. Compared to the current market price of 0.93 HKD, Helens International Holdings Co Ltd is Undervalued by 45%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
1.69 HKD
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
94
vs Industry
32
Median 3Y
3.2
Median 5Y
3.9
Industry
1.4
Forward
1.8
vs History
vs Industry
31
Median 3Y
-9.1
Median 5Y
-10.4
Industry
20
Forward
10.1
vs History
94
vs Industry
18
Median 3Y
17.7
Median 5Y
28.2
Industry
9.5
vs History
33
vs Industry
Median 3Y
6.7
Median 5Y
-13.6
Industry
18.1
vs History
94
vs Industry
55
Median 3Y
2.1
Median 5Y
2.7
Industry
2.1
vs History
94
vs Industry
58
Median 3Y
2.3
Median 5Y
3.2
Industry
1.9
Forward
0.7
vs History
94
vs Industry
65
Median 3Y
3.6
Median 5Y
5.1
Industry
3.7
vs History
vs Industry
14
Median 3Y
-11.2
Median 5Y
3.5
Industry
10.6
Forward
4
vs History
vs Industry
25
Median 3Y
-16.2
Median 5Y
-18.7
Industry
16.4
Forward
5.1
vs History
94
vs Industry
39
Median 3Y
12.7
Median 5Y
21.3
Industry
11.3
vs History
61
vs Industry
33
Median 3Y
10.7
Median 5Y
6.4
Industry
16.4
vs History
94
vs Industry
42
Median 3Y
3.1
Median 5Y
4
Industry
1.3

Multiples Across Competitors

Competitors Multiples
Helens International Holdings Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Helens International Holdings Co Ltd
HKEX:9869
1.2B HKD 1.7 -10.8 -16.4 -16.4
US
McDonald's Corp
NYSE:MCD
218.8B USD 8.3 26 17.9 21.1
JP
DD Holdings Co Ltd
TSE:3073
18.1T JPY 460.1 7 886.9 3 785.7 4 750.9
US
Starbucks Corp
NASDAQ:SBUX
104.8B USD 2.8 56.5 21.7 32.4
US
Chipotle Mexican Grill Inc
NYSE:CMG
53.8B USD 4.6 35 22.7 26.8
UK
Compass Group PLC
LSE:CPG
38.4B GBP 0.8 20.6 11.1 14.1
US
Yum! Brands Inc
NYSE:YUM
44.1B USD 5.5 30.5 19.6 21
CA
Restaurant Brands International Inc
NYSE:QSR
31.7B USD 3.4 34.4 16.3 18.4
IN
Eternal Ltd
NSE:ETERNAL
2.7T INR 8.5 1 448.3 452.3 -418.1
US
Darden Restaurants Inc
NYSE:DRI
24.6B USD 2 21.9 14.3 19.6
CN
MIXUE Group
HKEX:2097
159.3B HKD 0 0 0 0
P/E Multiple
Earnings Growth PEG
CN
Helens International Holdings Co Ltd
HKEX:9869
Average P/E: 1 062.2
Negative Multiple: -10.8
N/A N/A
US
McDonald's Corp
NYSE:MCD
26
8%
3.2
JP
DD Holdings Co Ltd
TSE:3073
7 886.9
12%
657.2
US
Starbucks Corp
NASDAQ:SBUX
56.5
31%
1.8
US
Chipotle Mexican Grill Inc
NYSE:CMG
35
8%
4.4
UK
Compass Group PLC
LSE:CPG
20.6
18%
1.1
US
Yum! Brands Inc
NYSE:YUM
30.5
12%
2.5
CA
Restaurant Brands International Inc
NYSE:QSR
34.4
12%
2.9
IN
Eternal Ltd
NSE:ETERNAL
1 448.3
102%
14.2
US
Darden Restaurants Inc
NYSE:DRI
21.9
12%
1.8
CN
M
MIXUE Group
HKEX:2097
Not Available
20%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Helens International Holdings Co Ltd
HKEX:9869
Average EV/EBITDA: 484.6
Negative Multiple: -16.4
N/A N/A
US
McDonald's Corp
NYSE:MCD
17.9
6%
3
JP
DD Holdings Co Ltd
TSE:3073
3 785.7
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
21.7
13%
1.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
22.7
8%
2.8
UK
Compass Group PLC
LSE:CPG
11.1
16%
0.7
US
Yum! Brands Inc
NYSE:YUM
19.6
8%
2.4
CA
Restaurant Brands International Inc
NYSE:QSR
16.3
9%
1.8
IN
Eternal Ltd
NSE:ETERNAL
452.3
116%
3.9
US
Darden Restaurants Inc
NYSE:DRI
14.3
8%
1.8
CN
M
MIXUE Group
HKEX:2097
Not Available
19%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Helens International Holdings Co Ltd
HKEX:9869
Average EV/EBIT: 613
Negative Multiple: -16.4
N/A N/A
US
McDonald's Corp
NYSE:MCD
21.1
7%
3
JP
DD Holdings Co Ltd
TSE:3073
4 750.9
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
32.4
18%
1.8
US
Chipotle Mexican Grill Inc
NYSE:CMG
26.8
7%
3.8
UK
Compass Group PLC
LSE:CPG
14.1
13%
1.1
US
Yum! Brands Inc
NYSE:YUM
21
8%
2.6
CA
Restaurant Brands International Inc
NYSE:QSR
18.4
8%
2.3
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -418.1 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
19.6
9%
2.2
CN
M
MIXUE Group
HKEX:2097
Not Available
20%
N/A