Helens International Holdings Co Ltd
HKEX:9869

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Helens International Holdings Co Ltd
HKEX:9869
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Price: 0.93 HKD 3.33% Market Closed
Market Cap: HK$1.2B

Relative Value

The Relative Value of one Helens International Holdings Co Ltd stock under the Base Case scenario is 1.26 HKD. Compared to the current market price of 0.93 HKD, Helens International Holdings Co Ltd is Undervalued by 26%.

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
1.26 HKD
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

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
1.1B HKD 1.7 -10.8 -14.7 -14.7
US
McDonald's Corp
NYSE:MCD
225.1B USD 8.6 26.8 18.4 21.7
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
106.5B USD 2.9 57.3 21.9 32.8
US
Chipotle Mexican Grill Inc
NYSE:CMG
51.8B USD 4.4 33.7 21.9 25.8
UK
Compass Group PLC
LSE:CPG
36.9B GBP 0.8 19.8 10.7 13.7
US
Yum! Brands Inc
NYSE:YUM
43.3B USD 5.4 30 19.3 20.7
CA
Restaurant Brands International Inc
NYSE:QSR
30.7B USD 3.3 33.4 16 18
IN
Eternal Ltd
NSE:ETERNAL
2.5T INR 5.8 1 083.2 405.1 -392.1
US
Darden Restaurants Inc
NYSE:DRI
22.7B USD 1.8 20.6 13.5 18.5
CN
MIXUE Group
HKEX:2097
151.7B HKD 0 0 0 0
P/E Multiple
Earnings Growth PEG
CN
Helens International Holdings Co Ltd
HKEX:9869
Average P/E: 1 021.3
Negative Multiple: -10.8
N/A N/A
US
McDonald's Corp
NYSE:MCD
26.8
8%
3.4
JP
DD Holdings Co Ltd
TSE:3073
7 886.9
12%
657.2
US
Starbucks Corp
NASDAQ:SBUX
57.3
30%
1.9
US
Chipotle Mexican Grill Inc
NYSE:CMG
33.7
8%
4.2
UK
Compass Group PLC
LSE:CPG
19.8
18%
1.1
US
Yum! Brands Inc
NYSE:YUM
30
12%
2.5
CA
Restaurant Brands International Inc
NYSE:QSR
33.4
12%
2.8
IN
Eternal Ltd
NSE:ETERNAL
1 083.2
100%
10.8
US
Darden Restaurants Inc
NYSE:DRI
20.6
12%
1.7
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: 479.2
Negative Multiple: -14.7
N/A N/A
US
McDonald's Corp
NYSE:MCD
18.4
6%
3.1
JP
DD Holdings Co Ltd
TSE:3073
3 785.7
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
21.9
13%
1.7
US
Chipotle Mexican Grill Inc
NYSE:CMG
21.9
8%
2.7
UK
Compass Group PLC
LSE:CPG
10.7
16%
0.7
US
Yum! Brands Inc
NYSE:YUM
19.3
8%
2.4
CA
Restaurant Brands International Inc
NYSE:QSR
16
9%
1.8
IN
Eternal Ltd
NSE:ETERNAL
405.1
116%
3.5
US
Darden Restaurants Inc
NYSE:DRI
13.5
8%
1.7
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: 612.8
Negative Multiple: -14.7
N/A N/A
US
McDonald's Corp
NYSE:MCD
21.7
7%
3.1
JP
DD Holdings Co Ltd
TSE:3073
4 750.9
N/A N/A
US
Starbucks Corp
NASDAQ:SBUX
32.8
18%
1.8
US
Chipotle Mexican Grill Inc
NYSE:CMG
25.8
7%
3.7
UK
Compass Group PLC
LSE:CPG
13.7
13%
1.1
US
Yum! Brands Inc
NYSE:YUM
20.7
8%
2.6
CA
Restaurant Brands International Inc
NYSE:QSR
18
8%
2.2
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -392.1 N/A N/A
US
Darden Restaurants Inc
NYSE:DRI
18.5
9%
2.1
CN
M
MIXUE Group
HKEX:2097
Not Available
20%
N/A