Hypebeast Statistics

Total Valuation

Hypebeast has a market cap or net worth of HKD 470.40 million. The enterprise value is 316.57 million.

Market Cap	470.40M
Enterprise Value	316.57M

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Hypebeast has 2.05 billion shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	2.05B
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	72.33%
Owned by Institutions (%)	0.90%
Float	568.35M

Valuation Ratios

The trailing PE ratio is 8.96.

PE Ratio	8.96
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.99
P/TBV Ratio	1.04
P/FCF Ratio	5.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 3.58.

EV / Earnings	6.03
EV / Sales	0.39
EV / EBITDA	3.37
EV / EBIT	5.39
EV / FCF	3.58

Financial Position

The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.07.

Current Ratio	3.97
Quick Ratio	2.86
Debt / Equity	0.07
Debt / EBITDA	0.36
Debt / FCF	0.39
Interest Coverage	19.53

Financial Efficiency

Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 7.31%.

Return on Equity (ROE)	11.46%
Return on Assets (ROA)	6.02%
Return on Capital (ROIC)	7.31%
Revenue Per Employee	1.94M
Profits Per Employee	124,762
Employee Count	495
Asset Turnover	1.34
Inventory Turnover	4.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.23% in the last 52 weeks. The beta is -0.07, so Hypebeast's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+15.23%
50-Day Moving Average	0.21
200-Day Moving Average	0.22
Relative Strength Index (RSI)	52.97
Average Volume (20 Days)	251,695

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 816.14 million and earned 52.53 million in profits. Earnings per share was 0.03.

Revenue	816.14M
Gross Profit	379.86M
Operating Income	58.70M
Pretax Income	65.61M
Net Income	52.53M
EBITDA	70.12M
EBIT	58.70M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 187.97 million in cash and 34.15 million in debt, giving a net cash position of 153.83 million or 0.07 per share.

Cash & Cash Equivalents	187.97M
Total Debt	34.15M
Net Cash	153.83M
Net Cash Per Share	0.07
Equity (Book Value)	474.05M
Book Value Per Share	0.23
Working Capital	394.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.12 million and capital expenditures -1.67 million, giving a free cash flow of 88.45 million.

Operating Cash Flow	90.12M
Capital Expenditures	-1.67M
Free Cash Flow	88.45M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 46.54%, with operating and profit margins of 7.19% and 6.44%.

Gross Margin	46.54%
Operating Margin	7.19%
Pretax Margin	8.04%
Profit Margin	6.44%
EBITDA Margin	8.59%
EBIT Margin	7.19%
FCF Margin	10.84%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.63%.

Dividend Per Share	0.00
Dividend Yield	1.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	55.61%
Buyback Yield	-0.06%
Shareholder Yield	1.57%
Earnings Yield	11.17%
FCF Yield	18.80%

Dividend Details

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 5.15.

Altman Z-Score	5.15
Piotroski F-Score	n/a