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Hypebeast Ltd. (HK:0150)
:0150
Total Valuation
Hypebeast has a market cap or net worth of HK$358.29M. The enterprise value is HK$0.00.
Market CapHK$358.29M
Enterprise ValueHK$0.00
Share Statistics
Hypebeast has 2,035,758,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,035,758,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hypebeast’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.33%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.33%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.58M
Profits Per Employee-52.91K
Employee Count421
Asset Turnover1.42
Inventory Turnover6.19
Valuation Ratios
The current PE Ratio of Hypebeast is ―. Hypebeast’s PEG ratio is -0.04.
PE Ratio―
PS Ratio0.49
PB Ratio0.91
Price to Fair Value0.91
Price to FCF6.39
Price to Operating Cash Flow16.92
PEG Ratio-0.04
Income Statement
In the last 12 months, Hypebeast had revenue of 666.52M and earned -21.03M in profits. Earnings per share was -0.01.
Revenue666.52M
Gross Profit267.55M
Operating Income-17.05M
Pretax Income-22.27M
Net Income-21.03M
EBITDA12.21M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 48.78M and capital expenditures -5.01M, giving a free cash flow of 43.77M billion.
Operating Cash Flow48.78M
Free Cash Flow43.77M
Free Cash Flow per Share0.02
Dividends & Yields
Hypebeast pays an annual dividend of HK$0.005, resulting in a dividend yield of 1.89%
Dividend Per ShareHK$0.005
Dividend Yield1.89%
Payout Ratio-10.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-18.89%
50-Day Moving Average0.18
200-Day Moving Average0.17
Relative Strength Index (RSI)40.33
Average Volume (3m)170.01K
Important Dates
Hypebeast upcoming earnings date is Nov 26, 2025, TBA (Not Confirmed).
Last Earnings DateJun 19, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend Date―
Financial Position
Hypebeast as a current ratio of 4.14, with Debt / Equity ratio of 5.91%
Current Ratio4.14
Quick Ratio3.51
Debt to Market Cap0.00
Net Debt to EBITDA-1.91
Interest Coverage Ratio8.43
Taxes
In the past 12 months, Hypebeast has paid -1.24M in taxes.
Income Tax-1.24M
Effective Tax Rate0.32
Enterprise Valuation
Hypebeast EV to EBITDA ratio is 4.09, with an EV/FCF ratio of 4.36.
EV to Sales0.33
EV to EBITDA4.09
EV to Free Cash Flow4.36
EV to Operating Cash Flow4.23
Balance Sheet
Hypebeast has HK$220.33M in cash and marketable securities with HK$17.74M in debt, giving a net cash position of HK$202.60M billion.
Cash & Marketable SecuritiesHK$220.33M
Total DebtHK$17.74M
Net CashHK$202.60M
Net Cash Per ShareHK$0.10
Tangible Book Value Per ShareHK$0.22
Margins
Gross margin is 40.14%, with operating margin of 2.87%, and net profit margin of 2.49%.
Gross Margin40.14%
Operating Margin2.87%
Pretax Margin3.66%
Net Profit Margin2.49%
EBITDA Margin8.14%
EBIT Margin4.00%
Analyst Forecast
The average price target for Hypebeast is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-28.29%
EPS Growth Forecast-167.19%