Hypebeast Ltd
HKEX:150
Intrinsic Value
Hypebeast Ltd. operates as an investment holding company, which engages in the provision of digital content and website advertisement spaces, and operation of online store. [ Read More ]
The intrinsic value of one Hypebeast Ltd stock under the Base Case scenario is 0.474 HKD. Compared to the current market price of 0.207 HKD, Hypebeast Ltd is Undervalued by 56%.
Valuation Backtest
Hypebeast Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
Hypebeast Ltd
Current Assets | 468.3m |
Cash & Short-Term Investments | 139.7m |
Receivables | 179.5m |
Other Current Assets | 149.1m |
Non-Current Assets | 123m |
Long-Term Investments | 11.1m |
PP&E | 88.8m |
Intangibles | 13.1m |
Other Non-Current Assets | 9.9m |
Current Liabilities | 115.2m |
Accounts Payable | 40.9m |
Accrued Liabilities | 5.4m |
Short-Term Debt | 188k |
Other Current Liabilities | 68.7m |
Non-Current Liabilities | 33.2m |
Long-Term Debt | 33.2m |
Earnings Waterfall
Hypebeast Ltd
Revenue
|
950m
HKD
|
Cost of Revenue
|
-471.9m
HKD
|
Gross Profit
|
478m
HKD
|
Operating Expenses
|
-438m
HKD
|
Operating Income
|
40m
HKD
|
Other Expenses
|
9.6m
HKD
|
Net Income
|
49.6m
HKD
|
Free Cash Flow Analysis
Hypebeast Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Hypebeast Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Hypebeast Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hypebeast Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Score
Hypebeast Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hypebeast Ltd
Shareholder Return
Price
Hypebeast Ltd
Average Annual Return | -0.32% |
Standard Deviation of Annual Returns | 60.3% |
Max Drawdown | -91% |
Market Capitalization | 425.2m HKD |
Shares Outstanding | 2 088 900 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Hypebeast Ltd. operates as an investment holding company, which engages in the provision of digital content and website advertisement spaces, and operation of online store. The company employs 405 full-time employees The company went IPO on 2016-04-11. The firm engaged in advertiseng services and sale of third party braded clothing, shoes and accessories
Contact
IPO
Employees
Officers
The intrinsic value of one Hypebeast Ltd stock under the Base Case scenario is 0.474 HKD.
Compared to the current market price of 0.207 HKD, Hypebeast Ltd is Undervalued by 56%.