Hypebeast (0150) AI Stock Analysis

• Market Cap: HK$331.83M
• Dividend Yield: 1.89%
• Average Volume (3M): 170.01K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.10
• 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: 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)

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

Very low debt gives Hypebeast durable financial flexibility to fund marketing, inventory for e‑commerce, or strategic collaborations without relying on costly external financing. This reduces solvency risk and preserves capacity to invest through downturns while addressing operational issues.

Diversified monetization and brand moat

Multiple revenue streams (ads, affiliate commissions, direct e‑commerce, collaborations) and a recognized lifestyle brand create a resilient business model. Diversification lessens single-channel dependency and supports long-term partner relationships and repeated limited‑edition sales that drive sustainable revenue.

Positive EBITDA and strong FCF conversion

Positive EBITDA and high FCF conversion indicate underlying cash-generative core operations despite headline losses. This provides a runway to execute cost efficiencies or invest in growth initiatives without immediate heavy external capital, improving chances of a durable path to profitability.

Negative Factors

Significant revenue decline

Sustained double-digit revenue declines erode scale advantages for advertising and e‑commerce, weaken bargaining power with brand partners, and reduce the base for margin recovery. If unresolved, lower top-line momentum constrains reinvestment and makes structural turnaround harder over coming quarters.

Persistent unprofitability and negative ROE

Negative ROE and net margins show the company is not generating returns on shareholder capital. This structural profitability gap limits reinvestment capacity, undermines investor confidence, and signals the need for operational or strategic change to restore capital efficiency over the medium term.

Weakening cash generation trend

A 20% drop in FCF and operating cash covering only 63% of net income highlight deteriorating cash dynamics. Weaker cash generation reduces flexibility for marketing, inventory, and collaborations, increasing likelihood of cost cuts or external funding if revenue pressure persists over several quarters.

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 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 is facing 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	585.27M	666.52M	959.97M	895.65M	895.63M	674.21M
Gross Profit	216.54M	267.55M	505.42M	413.46M	549.31M	334.13M
EBITDA	-13.62M	12.21M	94.62M	72.90M	210.90M	123.44M
Net Income	-35.28M	-21.03M	-5.07M	22.31M	100.17M	70.58M
Balance Sheet
Total Assets	585.99M	562.27M	642.36M	629.88M	730.04M	581.59M
Cash, Cash Equivalents and Short-Term Investments	220.33M	222.67M	166.02M	202.90M	284.27M	209.57M
Total Debt	17.74M	25.20M	65.88M	44.36M	81.31M	87.78M
Total Liabilities	135.07M	135.67M	175.75M	149.54M	252.12M	220.34M
Stockholders Equity	450.92M	426.60M	466.61M	480.33M	477.92M	361.24M
Cash Flow
Free Cash Flow	43.77M	70.48M	-82.05M	68.43M	121.58M	178.78M
Operating Cash Flow	48.78M	75.68M	-65.47M	70.58M	158.57M	195.72M
Investing Cash Flow	40.88M	-92.27M	1.22M	-18.29M	-70.11M	-12.26M
Financing Cash Flow	-29.68M	-58.24M	-40.77M	-31.50M	-15.75M	-43.03M

Hypebeast Technical Analysis

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

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 0.18 is above the 20-day moving average (MA) of 0.18, below the 50-day MA of 0.19, and above the 200-day MA of 0.17, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 31.61 is Neutral, neither overbought nor oversold. The STOCH value of 13.99 is Positive, 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
3700	66 Neutral	HK$1.59B	5.06	6.95%	4.08%	-17.47%	-7.94%
0543	61 Neutral	HK$367.41M	13.54	3.89%	14.25%	-9.35%	57.89%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
0150	56 Neutral	HK$331.83M	-9.48	-7.63%	1.89%	-28.29%	-167.19%
2390	53 Neutral	HK$2.42B	22.37	2.39%	―	-23.80%	―
1980	52 Neutral	HK$834.83M	-17.58	-2.08%	4.48%	15.66%	47.36%
2008	46 Neutral	HK$948.80M	-3.47	-9.70%	―	-13.10%	13.01%

Hypebeast Corporate Events

Hypebeast Limited Reports Decline in First Half 2026 Financial Results

Hypebeast Limited reported a significant decline in its financial performance for the first half of 2026, with revenue dropping by 22.5% to HK$279.3 million and net profit falling to HK$6.0 million from HK$20.2 million in the same period of the previous year. The decrease in revenue and profit was attributed to reduced overall revenues and increased costs in the Media segment due to heavy production and processing activities. The company announced an interim and special dividend for its shareholders despite the challenging financial results.

Hypebeast Limited Declares Interim Dividend for 2025

Hypebeast Limited announced an interim dividend of HKD 0.0018 per share for the six months ending September 30, 2025, with the payment date set for December 23, 2025. This announcement reflects the company’s financial health and commitment to providing shareholder value, potentially enhancing its market positioning and investor confidence.

Hypebeast Limited Declares Special Cash Dividend

Hypebeast Limited has announced a special cash dividend of HKD 0.0029 per share for the six months ending September 30, 2025. This dividend will be paid on December 23, 2025, with an ex-dividend date of December 9, 2025, and a record date of December 15, 2025. The announcement reflects the company’s financial strategy and commitment to returning value to its shareholders.

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.