Hong Kong · Delayed Price · Currency is HKD Hypebeast Statistics
Total Valuation
Hypebeast has a market cap or net worth of HKD 316.09 million. The enterprise value is 112.69 million.
| Market Cap | 316.09M |
| Enterprise Value | 112.69M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
Hypebeast has 2.01 billion shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 2.01B |
| Shares Outstanding | 2.01B |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 73.80% |
| Owned by Institutions (%) | 0.00% |
| Float | 527.55M |
Valuation Ratios
The trailing PE ratio is 18.14.
| PE Ratio | 18.14 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 13.45 |
| P/OCF Ratio | 12.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.73, with an EV/FCF ratio of 4.80.
| EV / Earnings | 6.42 |
| EV / Sales | 0.19 |
| EV / EBITDA | 2.73 |
| EV / EBIT | 6.93 |
| EV / FCF | 4.80 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.78 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.79 |
| Interest Coverage | 17.97 |
Financial Efficiency
Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 4.12% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 7.51% |
| Return on Capital Employed (ROCE) | 3.86% |
| Weighted Average Cost of Capital (WACC) | 1.40% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 48,637 |
| Employee Count | 361 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 7.11 |
Taxes
| Income Tax | -785,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.67% in the last 52 weeks. The beta is -0.54, so Hypebeast's price volatility has been lower than the market average.
| Beta (5Y) | -0.54 |
| 52-Week Price Change | +4.67% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 49.75 |
| Average Volume (20 Days) | 131,760 |
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 582.16 million and earned 17.56 million in profits. Earnings per share was 0.01.
| Revenue | 582.16M |
| Gross Profit | 264.22M |
| Operating Income | 16.68M |
| Pretax Income | 16.77M |
| Net Income | 17.56M |
| EBITDA | 25.92M |
| EBIT | 16.68M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 221.85 million in cash and 18.45 million in debt, with a net cash position of 203.40 million or 0.10 per share.
| Cash & Cash Equivalents | 221.85M |
| Total Debt | 18.45M |
| Net Cash | 203.40M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 425.46M |
| Book Value Per Share | 0.21 |
| Working Capital | 352.31M |
Cash Flow
In the last 12 months, operating cash flow was 24.51 million and capital expenditures -1.01 million, giving a free cash flow of 23.50 million.
| Operating Cash Flow | 24.51M |
| Capital Expenditures | -1.01M |
| Depreciation & Amortization | 9.24M |
| Net Borrowing | -14.33M |
| Free Cash Flow | 23.50M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 45.39%, with operating and profit margins of 2.87% and 3.02%.
| Gross Margin | 45.39% |
| Operating Margin | 2.87% |
| Pretax Margin | 2.88% |
| Profit Margin | 3.02% |
| EBITDA Margin | 4.45% |
| EBIT Margin | 2.87% |
| FCF Margin | 4.04% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 81.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.38% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 5.55% |
| FCF Yield | 7.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 5 |