Hypebeast (0150) AI Stock Analysis

• Market Cap: $417.33M
• Dividend Yield: 1.76%
• Average Volume (3M): 170.01K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.17
• 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: 2,035,758,400
• 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: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 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: 54 Neutral
• Price Target: HK$0.19 ▼(-3.00% Downside)

Hypebeast's overall stock score is primarily influenced by its financial performance challenges, including declining revenue and profitability. The technical analysis provides some positive short-term signals, but the valuation is hindered by a negative P/E ratio. The dividend yield offers a slight positive aspect. Addressing operational inefficiencies and improving revenue growth are crucial for enhancing the company's financial health.

Positive Factors

Low Leverage

Low leverage provides financial stability and flexibility, allowing the company to navigate operational challenges without excessive debt burden.

E-commerce Growth Potential

The e-commerce model supports scalable revenue growth by leveraging digital platforms to reach a global audience, enhancing long-term profitability.

Strategic Collaborations

Collaborations with top designers boost brand visibility and attract niche markets, supporting sustained revenue growth and competitive positioning.

Negative Factors

Declining Revenue

Significant revenue decline indicates challenges in market demand or competitive pressures, impacting long-term business sustainability.

Negative Profit Margins

Negative profit margins highlight operational inefficiencies and cost management issues, threatening the company's ability to generate sustainable profits.

Declining Cash Flow

Decreasing cash flow limits the company's ability to invest in growth opportunities and meet financial obligations, affecting long-term viability.

Hypebeast Business Overview & Revenue Model

Company Description

Hypebeast is a leading digital media and e-commerce platform that focuses on streetwear, fashion, art, and culture. Founded in 2005, the company operates primarily in the lifestyle and retail sectors, providing a platform for brands and designers to showcase their products. Hypebeast's core offerings include a popular online magazine, a thriving e-commerce store, and various media content that engages a global audience of trendsetters and fashion enthusiasts.

How the Company Makes Money

Hypebeast generates revenue through multiple streams, including advertising, affiliate marketing, and e-commerce sales. The company earns money by featuring sponsored content and advertisements on its website, which attracts brands looking to reach a niche audience interested in streetwear and lifestyle products. Additionally, Hypebeast's e-commerce platform allows it to sell curated products directly to consumers, earning a margin on sales. The company also leverages affiliate partnerships with brands, earning commissions on sales generated through its site. Strategic collaborations and limited-edition product releases with well-known designers and brands further enhance its revenue potential and brand visibility.

Hypebeast Financial Statement Overview

Summary

Hypebeast faces significant challenges with declining revenue and profitability, as reflected in the income statement. The balance sheet remains stable with low leverage, but the negative return on equity is a concern. Cash flow generation is under pressure, although the company maintains a reasonable free cash flow to net income ratio. The company needs to address its operational inefficiencies and improve revenue growth to enhance its financial health.

Income Statement

Hypebeast's income statement shows a concerning trend with declining revenue and profitability. The revenue has decreased significantly by 18.33% in the latest period, and the company has reported a negative net profit margin of -3.16% and an EBIT margin of -2.96%. This indicates operational challenges and inefficiencies. However, the EBITDA margin remains positive at 1.83%, suggesting some potential for operational improvements.

Balance Sheet

The balance sheet reflects a relatively stable financial position with a low debt-to-equity ratio of 0.059, indicating low leverage. However, the return on equity is negative at -4.93%, highlighting inefficiencies in generating returns for shareholders. The equity ratio is not explicitly calculated but appears stable given the low debt levels.

Cash Flow

Cash flow analysis reveals a decline in free cash flow by 20.32%, which is concerning. The operating cash flow to net income ratio is 0.63, indicating that cash generation is not fully supporting net income. However, the free cash flow to net income ratio is relatively strong at 0.93, suggesting that the company is still generating cash relative to its net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	816.14M	666.52M	959.97M	895.65M	895.63M	674.21M
Gross Profit	379.86M	267.55M	505.42M	413.46M	549.31M	334.13M
EBITDA	82.82M	12.21M	94.62M	72.90M	210.90M	123.44M
Net Income	52.52M	-21.03M	-5.07M	22.31M	100.17M	70.58M
Balance Sheet
Total Assets	628.25M	562.27M	642.36M	629.88M	730.04M	581.59M
Cash, Cash Equivalents and Short-Term Investments	187.97M	222.67M	166.02M	202.90M	284.27M	209.57M
Total Debt	34.15M	25.20M	65.88M	44.36M	81.31M	87.78M
Total Liabilities	154.20M	135.67M	175.75M	149.54M	252.12M	220.34M
Stockholders Equity	474.05M	426.60M	466.61M	480.33M	477.92M	361.24M
Cash Flow
Free Cash Flow	88.45M	70.48M	-82.05M	68.43M	121.58M	178.78M
Operating Cash Flow	90.12M	75.68M	-65.47M	70.58M	158.57M	195.72M
Investing Cash Flow	-62.80M	-92.27M	1.22M	-18.29M	-70.11M	-12.26M
Financing Cash Flow	-57.26M	-58.24M	-40.77M	-31.50M	-15.75M	-43.03M

Hypebeast Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 0.2 is above the 20-day moving average (MA) of 0.18, above the 50-day MA of 0.18, and above the 200-day MA of 0.17, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 64.58 is Neutral, neither overbought nor oversold. The STOCH value of 49.61 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3700	66 Neutral	HK$1.79B	5.69	6.95%	4.16%	-17.47%	-7.94%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
0543	55 Neutral	$384.37M	14.17	3.89%	14.90%	-9.35%	57.89%
0150	54 Neutral	$417.33M	―	-4.67%	1.76%	-28.29%	-167.19%
2390	53 Neutral	HK$2.80B	18.44	2.39%	―	-23.80%	―
1980	52 Neutral	$726.41M	-15.30	-2.08%	4.48%	15.66%	47.36%
2008	46 Neutral	HK$843.93M	―	-9.70%	―	-13.10%	13.01%

Hypebeast Corporate Events

Hypebeast Limited Schedules Board Meeting to Review Interim Results

Hypebeast Limited has announced that its board of directors will meet on November 26, 2025, to discuss and approve the company’s unaudited consolidated interim results for the six months ending September 30, 2025. The meeting will also consider the possibility of declaring an interim dividend, which could impact stakeholders by potentially increasing shareholder value and reflecting the company’s financial health.

Hypebeast Limited Announces Unanimous Approval of AGM Resolutions

Hypebeast Limited announced that all resolutions proposed at its Annual General Meeting held on August 26, 2025, were passed with unanimous support. These resolutions included the approval of financial statements, declaration of a final dividend, re-election of directors, and granting of mandates for share repurchase and issuance. The successful passing of these resolutions indicates strong shareholder confidence and positions the company for continued strategic growth and operational efficiency.