Hypebeast (0150) AI Stock Analysis

• Market Cap: HK$319.45M
• Dividend Yield: 10.33%
• Average Volume (3M): 642.42K
• Price to Earnings (P/E): 6.5
• Beta (1Y): 0.08
• Revenue Growth: -25.58%
• EPS Growth: -193.58%
• Country: HK
• Employees: 421
• Sector: Communication Services
• Sector Strength: 93
• Industry: Internet Content & Information
• EPS (TTM): -0.02
• Shares Outstanding: 2,047,745,200
• 10 Day Avg. Volume: 1,019,510
• 30 Day Avg. Volume: 642,416
• PEG Ratio: 0.09
• Price to Book (P/B): 0.81
• Price to Sales (P/S): 0.52
• P/FCF Ratio: 4.92
• 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: Hold
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

Hypebeast's overall stock score is primarily influenced by its financial performance and valuation. The company faces significant challenges with declining revenue and profitability, but maintains a stable balance sheet. Technical analysis shows mixed signals, and the high dividend yield is a positive aspect, despite the negative P/E ratio indicating financial struggles.

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 company produces and distributes youth focused digital content, which reports the latest trends on fashion, lifestyle, technology, art and entertainment, culture, and music to its visitors and followers, as well as offers agency services. It also engages in online retail of third-party branded clothing, shoes, accessories, homeware, and lifestyle goods on its e-commerce platform; provision of advertising spaces; and publication of magazines. The company was founded in 2005 and is headquartered in Tsuen Wan, Hong Kong. Hypebeast Limited is a subsidiary of CORE Capital Group Limited.

How the Company Makes Money

Hypebeast generates revenue through multiple streams including e-commerce sales from its online store, where it sells apparel, sneakers, and lifestyle products. The company also earns money from advertising and sponsorships on its media platform, which attracts brands looking to reach its audience of fashion-forward consumers. Additionally, Hypebeast may partner with various brands for exclusive product drops and collaborations, providing a commission-based revenue model. Events and experiences organized by Hypebeast further enhance its income, as they create opportunities for brand partnerships and ticket sales. The combination of these revenue streams allows Hypebeast to capitalize on its strong brand presence and loyal customer base.

Hypebeast Financial Statement Overview

Summary

Hypebeast is navigating through financial headwinds with signs of recovery. The income statement shows a challenging revenue trajectory with a decrease in gross profit margin, but there's a return to profitability. The balance sheet is strong with low leverage, and cash flow performance has improved, indicating robust cash conversion.

Income Statement

The income statement reveals a challenging revenue trajectory, with negative growth of -6.7% from the previous year. Gross Profit Margin decreased to 46.2% from 52.7%, indicating pressure on profitability. The Net Profit Margin improved to 2.5% from a negative figure, indicating a return to profitability. However, EBIT and EBITDA margins have weakened to 2.9% and 7.0% respectively, reflecting operational challenges.

Balance Sheet

The balance sheet remains strong, with a solid equity position. The Debt-to-Equity Ratio improved to 0.09, reflecting reduced leverage. ROE improved significantly to 4.6%, showing better utilization of equity. The Equity Ratio of 76.3% suggests a stable financial structure, supported by strong stockholders' equity.

Cash Flow

Cash flow performance improved notably, with a strong positive Free Cash Flow of 68.4 million. The Operating Cash Flow to Net Income Ratio is 3.16, suggesting efficient cash generation from operations. The Free Cash Flow to Net Income Ratio is 3.07, indicating robust cash conversion. However, past negative cash flows highlight volatility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	816.14M	666.52M	895.65M	959.97M	895.63M	674.21M
Gross Profit	379.86M	267.55M	413.46M	505.42M	549.31M	334.13M
EBITDA	82.82M	12.21M	72.90M	60.10M	174.25M	122.60M
Net Income	52.52M	-21.03M	22.31M	-5.07M	100.17M	70.58M
Balance Sheet
Total Assets	628.25M	562.27M	629.88M	642.36M	730.04M	581.59M
Cash, Cash Equivalents and Short-Term Investments	187.97M	222.67M	202.90M	166.02M	284.27M	209.57M
Total Debt	34.15M	25.20M	44.36M	65.88M	81.31M	87.78M
Total Liabilities	154.20M	135.67M	149.54M	175.75M	252.12M	220.34M
Stockholders Equity	474.05M	426.60M	480.33M	466.61M	477.92M	361.24M
Cash Flow
Free Cash Flow	88.45M	70.48M	68.43M	-82.05M	121.58M	178.78M
Operating Cash Flow	90.12M	75.68M	70.58M	-65.47M	158.57M	195.72M
Investing Cash Flow	-62.80M	-92.27M	-18.29M	1.22M	-70.11M	-12.26M
Financing Cash Flow	-57.26M	-58.24M	-31.50M	-40.77M	-15.75M	-43.03M

Hypebeast Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.16
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Negative. The current price of 0.16 is above the 20-day moving average (MA) of 0.16, above the 50-day MA of 0.16, and below the 200-day MA of 0.18, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 50.43 is Neutral, neither overbought nor oversold. The STOCH value of 39.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0150.

Hypebeast Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	60 Neutral	$43.99B	4.18	-7.47%	4.06%	2.47%	-40.32%
0150	55 Neutral	HK$319.45M	6.52	-4.67%	10.33%	-25.58%	-193.58%
PCOLF	―	$54.72M	7.22	6.28%	―	―	―
PXSTF	―	$90.97M	―	-8.33%	―	―	―
TGRVF	―	$93.92M	26.24	0.88%	3.47%	―	―
5IK	―	€252.22M	11.05	4.11%	―	―	―
2390	52 Neutral	HK$3.06B	―	-0.40%	―	-19.99%	98.97%

Hypebeast Corporate Events

Hypebeast Limited Announces 2025 AGM and Share Repurchase Plan

Hypebeast Limited has announced its annual general meeting scheduled for August 26, 2025, in Hong Kong. Key agenda items include the approval of financial statements, declaration of a final dividend, re-election of directors, and authorization for the board to fix remuneration. Additionally, the company seeks approval to repurchase up to 10% of its issued shares, reflecting a strategic move to manage its capital structure and potentially enhance shareholder value.

Hypebeast Limited Reports Financial Decline in FY2025

Hypebeast Limited reported a significant decline in its financial performance for the fiscal year ending March 31, 2025, with revenue dropping by 25.6% to HK$666.5 million compared to the previous year. The company faced a net loss of HK$21.0 million, attributed to inventory provisioning adjustments and a slowdown in media revenue during the second half of the year, impacting its gross profit margin and overall profitability.

Hypebeast Limited Declares Final Dividend for FY2025

Hypebeast Limited announced a final ordinary cash dividend of HKD 0.0018 per share for the financial year ending March 31, 2025. This announcement reflects the company’s commitment to returning value to its shareholders, with the dividend payment scheduled for September 10, 2025. Shareholders’ approval for this dividend will be sought on August 26, 2025, and the ex-dividend date is set for August 29, 2025. This move may enhance investor confidence and potentially impact the company’s market positioning positively.

Hypebeast Limited Schedules Board Meeting for Annual Results and Dividend Consideration

Hypebeast Limited has announced a board meeting scheduled for June 19, 2025, to discuss the approval of its audited consolidated annual results for the fiscal year ending March 31, 2025, and the consideration of a dividend payment. This meeting is significant as it could impact the company’s financial strategies and shareholder returns, reflecting its ongoing commitment to transparency and stakeholder engagement.

Hypebeast Limited Issues Profit Warning Amid Inventory Write-Off and Media Revenue Slowdown

Hypebeast Limited has issued a profit warning, anticipating a loss before tax of up to HK$26.1 million for the year ending March 2025, compared to a profit of HK$32.8 million the previous year. This decline is attributed to a one-off inventory write-off and a slowdown in media revenue, particularly in the U.S., due to reduced advertising spend amid economic uncertainty. Despite this, the company maintains a strong financial position and continues to focus on long-term growth strategies.