Hypebeast (0150) AI Stock Analysis

• Market Cap: HK$330.58M
• Dividend Yield: 1.89%
• Average Volume (3M): 170.01K
• Price to Earnings (P/E): 17.2
• Beta (1Y): 0.07
• Revenue Growth: -28.29%
• EPS Growth: -167.19%
• Country: HK
• Employees: 421
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): N/A
• Shares Outstanding: 2,028,103,300
• 10 Day Avg. Volume: 245,490
• 30 Day Avg. Volume: 170,013
• PEG Ratio: -0.04
• Price to Book (P/B): 0.91
• Price to Sales (P/S): 0.49
• P/FCF Ratio: 6.39
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: HK$0.17 ▼(-6.67% Downside)
• Action: Reiterated Date: 12/02/25
• Date: Action: Reiterated 12/02/25

Hypebeast's overall stock score is primarily impacted by its financial performance challenges, including declining revenue and profitability. The technical analysis provides a more positive outlook with bullish indicators, but the valuation raises concerns due to the negative P/E ratio. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Low leverage / strong balance sheet

A very low debt-to-equity ratio (0.059) gives Hypebeast durable financial flexibility: it can fund operating needs, invest in content/commerce initiatives, or withstand revenue volatility without heavy interest burdens, supporting strategy over the next 2-6 months.

Negative Factors

Significant revenue decline

Steep revenue contraction (reported -28% trend and a recent -18.33% period) erodes scale advantages for both ad and commerce businesses. Persistent top-line decline reduces bargaining power with advertisers, weakens merchandising economics, and must be reversed to sustain margins and long-term investment.

Hypebeast Business Overview & Revenue Model

Company Description

Hypebeast Limited, through its subsidiaries, operates as a digital media and e-commerce company in Hong Kong, the United States, the People's Republic of China, and internationally. It operates through Digital Media and E-commerce segments. The co...

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Hypebeast Limited, through its subsidiaries, operates as a digital media and e-commerce company in Hong Kong, the United States, the People's Republic of China, and internationally. It operates through Digital Media and E-commerce segments. The co...

How the Company Makes Money

The company makes money primarily through (1) digital advertising and branded content sold to marketers and consumer brands across its media properties, where revenue is generated from display ads, sponsored/editorial collaborations and other bran...

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The company makes money primarily through (1) digital advertising and branded content sold to marketers and consumer brands across its media properties, where revenue is generated from display ads, sponsored/editorial collaborations and other bran...

Hypebeast Financial Statement Overview

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	585.27M	666.52M	895.65M	895.63M	674.21M	751.37M
Gross Profit	216.54M	267.55M	413.46M	549.31M	334.13M	379.28M
EBITDA	-13.62M	12.21M	72.90M	210.90M	123.44M	111.49M
Net Income	-35.28M	-21.03M	22.31M	100.17M	70.58M	65.78M
Balance Sheet
Total Assets	585.99M	562.27M	629.88M	730.04M	581.59M	454.17M
Cash, Cash Equivalents and Short-Term Investments	220.33M	222.67M	202.90M	284.27M	209.57M	67.25M
Total Debt	17.74M	25.20M	44.36M	81.31M	87.78M	79.60M
Total Liabilities	135.07M	135.67M	149.54M	252.12M	220.34M	178.97M
Stockholders Equity	450.92M	426.60M	480.33M	477.92M	361.24M	275.19M
Cash Flow
Free Cash Flow	43.77M	70.48M	68.43M	121.58M	178.78M	38.51M
Operating Cash Flow	48.78M	75.68M	70.58M	158.57M	195.72M	45.65M
Investing Cash Flow	40.88M	-92.27M	-18.29M	-70.11M	-12.26M	-22.83M
Financing Cash Flow	-29.68M	-58.24M	-31.50M	-15.75M	-43.03M	-11.26M

Hypebeast Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.18
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0150, the sentiment is Neutral. The current price of 0.18 is above the 20-day moving average (MA) of 0.16, above the 50-day MA of 0.17, and above the 200-day MA of 0.17, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 49.89 is Neutral, neither overbought nor oversold. The STOCH value of 35.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0150.

Hypebeast Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1024	77 Outperform	HK$196.06B	13.56	25.44%	―	11.37%	16.74%
1357	73 Outperform	HK$19.81B	50.25	11.09%	2.92%	15.57%	94.36%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
9898	60 Neutral	HK$16.62B	5.39	12.13%	8.13%	-1.40%	22.37%
0150	56 Neutral	HK$330.58M	17.16	-7.63%	1.89%	-28.29%	-167.19%
2390	50 Neutral	HK$1.84B	-9.81	-4.72%	―	-23.80%	―
2008	46 Neutral	HK$873.89M	-4.03	-9.80%	―	-13.10%	13.01%