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Hypebeast
(0150)
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Rating:56Neutral
Price Target:
HK$0.18
▼(-1.67% Downside)
Action:Reiterated
Date: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 provides durable financial flexibility: it reduces bankruptcy risk, preserves borrowing capacity for strategic investments or inventory funding, and helps the company absorb revenue volatility over the next several quarters without immediate refinancing pressure.
Negative Factors
Declining Revenue
Sustained top-line decline erodes scale advantages in advertising and commerce, reduces gross profit potential and makes fixed-cost absorption harder. If revenue contraction persists, it will limit reinvestment in content, product curation and platform development needed to restore growth over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Strong Balance Sheet
A very low debt-to-equity ratio provides durable financial flexibility: it reduces bankruptcy risk, preserves borrowing capacity for strategic investments or inventory funding, and helps the company absorb revenue volatility over the next several quarters without immediate refinancing pressure.
Read all positive factors
Hypebeast (0150) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$326.16M
Dividend Yield1.89%
Average Volume (3M)170.01K
Price to Earnings (P/E)18.8
Beta (1Y)0.03
Revenue Growth-12.66%
EPS GrowthN/A
CountryHK
Employees421
SectorCommunication Services
Sector Strength97
IndustryInternet Content & Information
Share Statistics
EPS (TTM)N/A
Shares Outstanding2,013,330,400
10 Day Avg. Volume245,490
30 Day Avg. Volume170,013
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)0.81
Price to Sales (P/S)0.52
P/FCF Ratio4.92
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Hypebeast Business Overview & Revenue Model
Company Description
Hypebeast Limited functions as a global enterprise focusing on digital content creation and online commerce. The company's reach extends across Hong Kong, the United States, mainland China, and numerous other international markets. Its operations ...
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...
Hypebeast Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 585.27M | 666.52M | 895.65M | 959.97M | 895.63M | 674.21M |
| Gross Profit | 216.54M | 267.55M | 413.46M | 505.42M | 549.31M | 334.13M |
| EBITDA | -27.55M | 12.21M | 72.90M | 94.62M | 210.90M | 123.44M |
| Net Income | -35.28M | -21.03M | 22.31M | -5.07M | 100.17M | 70.58M |
Balance Sheet | ||||||
| Total Assets | 585.99M | 562.27M | 629.88M | 642.36M | 730.04M | 581.59M |
| Cash, Cash Equivalents and Short-Term Investments | 220.33M | 222.67M | 202.90M | 166.02M | 284.27M | 209.57M |
| Total Debt | 17.74M | 25.20M | 44.36M | 65.88M | 81.31M | 87.78M |
| Total Liabilities | 135.07M | 135.67M | 149.54M | 175.75M | 252.12M | 220.34M |
| Stockholders Equity | 450.92M | 426.60M | 480.33M | 466.61M | 477.92M | 361.24M |
Cash Flow | ||||||
| Free Cash Flow | 43.77M | 70.48M | 68.43M | -82.05M | 121.58M | 178.78M |
| Operating Cash Flow | 48.78M | 75.68M | 70.58M | -65.47M | 158.57M | 195.72M |
| Investing Cash Flow | 40.88M | -92.27M | -18.29M | 1.22M | -70.11M | -12.26M |
| Financing Cash Flow | -29.68M | -58.24M | -31.50M | -40.77M | -15.75M | -43.03M |
Hypebeast Technical Analysis
Positive
0.18
Price Trends
0.16
Negative
0.16
Negative
0.17
Negative
Market Momentum
>-0.01
Negative
53.08
Neutral
67.90
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0150, the sentiment is Positive. The current price of 0.18 is above the 20-day moving average (MA) of 0.16, above the 50-day MA of 0.16, and above the 200-day MA of 0.17, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 53.08 is Neutral, neither overbought nor oversold. The STOCH value of 67.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0150.
Hypebeast Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$13.88B | 4.53 | 9.89% | 8.13% | 1.60% | 4.87% | |
64 Neutral | HK$17.20B | 25.37 | 11.09% | 2.92% | 15.59% | -28.12% | |
64 Neutral | HK$181.56B | 8.88 | 22.83% | ― | 12.58% | 17.25% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
56 Neutral | HK$326.16M | 18.84 | -7.63% | 1.89% | -12.66% | ― | |
51 Neutral | HK$1.59B | -2.66 | -4.79% | ― | -19.31% | -2719.11% | |
43 Neutral | HK$684.13M | -3.02 | -9.80% | ― | -8.15% | 10.22% |
* Communication Services Sector Average
HK:0150
Hypebeast
0.16
0.02
11.72%
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3.75
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Phoenix Media Investment (Holdings)
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Weibo Corp Class A
56.50
-14.62
-20.55%
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Zhihu, Inc. Class A
7.97
-2.67
-25.09%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.