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Hypebeast Ltd. (HK:0150)
:0150

Hypebeast (0150) AI Stock Analysis

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HK

Hypebeast

(OTC:0150)

Rating:73Outperform
Price Target:
Hypebeast's stock demonstrates strong financial stability and attractive valuation. While facing revenue and margin pressures, the company has shown improvement in profitability and cash flow. The technical indicators suggest upward momentum, although caution is advised due to potential overbought conditions. The low P/E ratio and high dividend yield present a compelling investment case, despite the absence of recent earnings call data or corporate events.

Hypebeast (0150) vs. iShares MSCI Hong Kong ETF (EWH)

Hypebeast Business Overview & Revenue Model

Company DescriptionHypebeast 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 MoneyHypebeast generates revenue through multiple streams. Its primary income source is advertising, as it partners with major brands to deliver targeted digital marketing solutions across its platforms. Hypebeast also earns money through its e-commerce division, HBX, which sells a curated selection of fashion and lifestyle products. Additionally, the company offers creative agency services under HYPEMAKER, working with brands to develop customized content and marketing strategies. Partnerships with high-profile brands and collaborations in the fashion and lifestyle sectors significantly contribute to its earnings.

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
55
Neutral
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
80
Positive
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
70
Positive
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.
BreakdownTTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income Statement
Total Revenue816.14M895.65M959.97M895.63M674.21M751.37M
Gross Profit379.86M413.46M505.42M549.31M334.13M379.28M
EBITDA82.82M72.90M60.10M174.25M122.60M107.04M
Net Income52.52M22.31M-5.07M100.17M70.58M65.78M
Balance Sheet
Total Assets628.25M629.88M642.36M730.04M581.59M454.17M
Cash, Cash Equivalents and Short-Term Investments187.97M202.90M166.02M284.27M209.57M67.25M
Total Debt34.15M44.36M65.88M81.31M87.78M79.60M
Total Liabilities154.20M149.54M175.75M252.12M220.34M178.97M
Stockholders Equity474.05M480.33M466.61M477.92M361.24M275.19M
Cash Flow
Free Cash Flow88.45M68.43M-82.05M121.58M178.78M38.51M
Operating Cash Flow90.12M70.58M-65.47M158.57M195.72M45.65M
Investing Cash Flow-59.80M-18.29M1.22M-70.11M-12.26M-22.83M
Financing Cash Flow-57.26M-31.50M-40.77M-15.75M-43.03M-11.26M

Hypebeast Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.15
Price Trends
50DMA
0.16
Negative
100DMA
0.17
Negative
200DMA
0.19
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
47.44
Neutral
STOCH
30.43
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 0.15 is below the 20-day moving average (MA) of 0.15, below the 50-day MA of 0.16, and below the 200-day MA of 0.19, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.44 is Neutral, neither overbought nor oversold. The STOCH value of 30.43 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
$315.35M6.52-4.67%4.65%-14.09%5.79%
61
Neutral
$40.40B-0.91-12.15%3.89%2.03%-69.70%
$54.72M7.226.28%12.94%
$74.43M-8.33%
$92.81M26.240.88%7.84%
DE5IK
€259.89M11.054.11%3.56%
58
Neutral
HK$3.22B-0.40%-19.99%98.97%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0150
Hypebeast
0.15
-0.07
-32.89%
PCOLF
Pacific Online
0.04
0.00
0.00%
PXSTF
Phoenix Media Investment (Holdings)
0.10
0.00
0.00%
TGRVF
Tian Ge Interactive Holdings
0.06
0.00
0.00%
DE:5IK
Inke Ltd.
0.15
0.06
66.67%
HK:2390
Zhihu, Inc. Class A
12.50
4.05
47.93%

Hypebeast Corporate Events

Hypebeast Limited Updates Cayman Islands Office Details
Jan 15, 2025

Hypebeast Limited has announced a change in its principal share registrar and transfer office, as well as its registered office in the Cayman Islands, effective from December 31, 2024. The move to Vistra (Cayman) Limited signifies a strategic administrative shift while maintaining continuity in its branch share registrar, indicating an effort to streamline operations and possibly enhance corporate governance.

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.Date of analysis: May 03, 2025