Hypebeast Limited (HKG:0150)

Hypebeast Statistics

Total Valuation

Hypebeast has a market cap or net worth of HKD 325.59 million. The enterprise value is 132.99 million.

Market Cap	325.59M
Enterprise Value	132.99M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Dec 9, 2025

Share Statistics

Hypebeast has 2.03 billion shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	2.03B
Shares Outstanding	2.03B
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	73.01%
Owned by Institutions (%)	0.00%
Float	549.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.72
P/TBV Ratio	0.80
P/FCF Ratio	8.53
P/OCF Ratio	7.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.77
EV / Sales	0.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.48

Financial Position

The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.04.

Current Ratio	3.74
Quick Ratio	3.06
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	0.46
Interest Coverage	-26.44

Financial Efficiency

Return on equity (ROE) is -7.63% and return on invested capital (ROIC) is -15.71%.

Return on Equity (ROE)	-7.63%
Return on Assets (ROA)	-4.18%
Return on Invested Capital (ROIC)	-15.71%
Return on Capital Employed (ROCE)	-8.86%
Weighted Average Cost of Capital (WACC)	0.17%
Revenue Per Employee	1.63M
Profits Per Employee	-97,989
Employee Count	360
Asset Turnover	0.96
Inventory Turnover	5.90

Taxes

Income Tax	-6.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.57% in the last 52 weeks. The beta is -0.81, so Hypebeast's price volatility has been lower than the market average.

Beta (5Y)	-0.81
52-Week Price Change	-12.57%
50-Day Moving Average	0.18
200-Day Moving Average	0.17
Relative Strength Index (RSI)	35.73
Average Volume (20 Days)	213,440

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 585.28 million and -35.28 million in losses. Loss per share was -0.02.

Revenue	585.28M
Gross Profit	216.55M
Operating Income	-40.58M
Pretax Income	-41.37M
Net Income	-35.28M
EBITDA	-29.04M
EBIT	-40.58M
Loss Per Share	-0.02

Balance Sheet

The company has 210.33 million in cash and 17.74 million in debt, with a net cash position of 192.60 million or 0.09 per share.

Cash & Cash Equivalents	210.33M
Total Debt	17.74M
Net Cash	192.60M
Net Cash Per Share	0.09
Equity (Book Value)	450.92M
Book Value Per Share	0.22
Working Capital	350.02M

Cash Flow

In the last 12 months, operating cash flow was 43.00 million and capital expenditures -4.84 million, giving a free cash flow of 38.17 million.

Operating Cash Flow	43.00M
Capital Expenditures	-4.84M
Free Cash Flow	38.17M
FCF Per Share	0.02

Margins

Gross margin is 37.00%, with operating and profit margins of -6.93% and -6.03%.

Gross Margin	37.00%
Operating Margin	-6.93%
Pretax Margin	-7.07%
Profit Margin	-6.03%
EBITDA Margin	-4.96%
EBIT Margin	-6.93%
FCF Margin	6.52%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.25%.

Dividend Per Share	0.00
Dividend Yield	2.25%
Dividend Growth (YoY)	-59.40%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.53%
Shareholder Yield	2.78%
Earnings Yield	-10.83%
FCF Yield	11.72%

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 and a Piotroski F-Score of 2.

Altman Z-Score	4
Piotroski F-Score	2