Hypebeast (0150) AI Stock Analysis

• Market Cap: $315.35M
• Dividend Yield: 4.65%
• Average Volume (3M): 541.06K
• Price to Earnings (P/E): 6.5
• Beta (1Y): 0.08
• Revenue Growth: -14.09%
• EPS Growth: 5.79%
• Country: HK
• Employees: 421
• Sector: Communication Services
• Sector Strength: 83
• Industry: Internet Content & Information
• EPS (TTM): -0.02
• Shares Outstanding: 2,047,745,200
• 10 Day Avg. Volume: 364,280
• 30 Day Avg. Volume: 541,060
• PEG Ratio: 4.07
• Price to Book (P/B): 5.35
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 38.25
• 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

• Rating: 73 Outperform
• 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 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. 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

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	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	816.14M	895.65M	959.97M	895.63M	674.21M	751.37M
Gross Profit	379.86M	413.46M	505.42M	549.31M	334.13M	379.28M
EBITDA	82.82M	72.90M	60.10M	174.25M	122.60M	107.04M
Net Income	52.52M	22.31M	-5.07M	100.17M	70.58M	65.78M
Balance Sheet
Total Assets	628.25M	629.88M	642.36M	730.04M	581.59M	454.17M
Cash, Cash Equivalents and Short-Term Investments	187.97M	202.90M	166.02M	284.27M	209.57M	67.25M
Total Debt	34.15M	44.36M	65.88M	81.31M	87.78M	79.60M
Total Liabilities	154.20M	149.54M	175.75M	252.12M	220.34M	178.97M
Stockholders Equity	474.05M	480.33M	466.61M	477.92M	361.24M	275.19M
Cash Flow
Free Cash Flow	88.45M	68.43M	-82.05M	121.58M	178.78M	38.51M
Operating Cash Flow	90.12M	70.58M	-65.47M	158.57M	195.72M	45.65M
Investing Cash Flow	-59.80M	-18.29M	1.22M	-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 Price: 0.15
• 50DMA: Negative
• 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 0.15 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0150	73 Outperform	$315.35M	6.52	-4.67%	4.65%	-14.09%	5.79%
Sector *	61 Neutral	$40.40B	-0.91	-12.15%	3.89%	2.03%	-69.70%
PCOLF		$54.72M	7.22	6.28%	12.94%	―	―
PXSTF		$74.43M	―	-8.33%	―	―	―
TGRVF		$92.81M	26.24	0.88%	7.84%	―	―
5IK		€259.89M	11.05	4.11%	3.56%	―	―
2390	58 Neutral	HK$3.22B	―	-0.40%	―	-19.99%	98.97%

Hypebeast Corporate Events

Hypebeast Limited Updates Cayman Islands Office Details

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.