Hypebeast Limited (HKG:0150)

Hypebeast Statistics

Total Valuation

Hypebeast has a market cap or net worth of HKD 322.17 million. The enterprise value is 124.70 million.

Market Cap	322.17M
Enterprise Value	124.70M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Hypebeast has 2.04 billion shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	2.04B
Shares Outstanding	2.04B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	72.87%
Owned by Institutions (%)	0.00%
Float	553.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.76
P/TBV Ratio	0.81
P/FCF Ratio	4.57
P/OCF Ratio	4.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 1.77.

EV / Earnings	-5.93
EV / Sales	0.19
EV / EBITDA	9.00
EV / EBIT	n/a
EV / FCF	1.77

Financial Position

The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.06.

Current Ratio	3.80
Quick Ratio	3.10
Debt / Equity	0.06
Debt / EBITDA	1.82
Debt / FCF	0.36
Interest Coverage	-7.06

Financial Efficiency

Return on equity (ROE) is -4.64% and return on invested capital (ROIC) is -2.30%.

Return on Equity (ROE)	-4.64%
Return on Assets (ROA)	-1.89%
Return on Invested Capital (ROIC)	-2.30%
Return on Capital Employed (ROCE)	-4.07%
Revenue Per Employee	1.72M
Profits Per Employee	-54,344
Employee Count	387
Asset Turnover	1.12
Inventory Turnover	6.45

Taxes

Income Tax	-1.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.39% in the last 52 weeks. The beta is -0.50, so Hypebeast's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	-21.39%
50-Day Moving Average	0.16
200-Day Moving Average	0.18
Relative Strength Index (RSI)	51.49
Average Volume (20 Days)	840,760

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hypebeast had revenue of HKD 666.52 million and -21.03 million in losses. Loss per share was -0.01.

Revenue	666.52M
Gross Profit	267.55M
Operating Income	-17.98M
Pretax Income	-22.27M
Net Income	-21.03M
EBITDA	-3.55M
EBIT	-17.98M
Loss Per Share	-0.01

Balance Sheet

The company has 222.67 million in cash and 25.20 million in debt, giving a net cash position of 197.47 million or 0.10 per share.

Cash & Cash Equivalents	222.67M
Total Debt	25.20M
Net Cash	197.47M
Net Cash Per Share	0.10
Equity (Book Value)	426.60M
Book Value Per Share	0.21
Working Capital	338.12M

Cash Flow

In the last 12 months, operating cash flow was 75.68 million and capital expenditures -5.20 million, giving a free cash flow of 70.48 million.

Operating Cash Flow	75.68M
Capital Expenditures	-5.20M
Free Cash Flow	70.48M
FCF Per Share	0.03

Margins

Gross margin is 40.14%, with operating and profit margins of -2.70% and -3.16%.

Gross Margin	40.14%
Operating Margin	-2.70%
Pretax Margin	-3.34%
Profit Margin	-3.16%
EBITDA Margin	-0.53%
EBIT Margin	-2.70%
FCF Margin	10.57%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.28%.

Dividend Per Share	0.00
Dividend Yield	2.28%
Dividend Growth (YoY)	-74.75%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	2.35%
Earnings Yield	-6.53%
FCF Yield	21.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hypebeast has an Altman Z-Score of 4.63 and a Piotroski F-Score of 2.

Altman Z-Score	4.63
Piotroski F-Score	2