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Hypebeast Ltd
HKEX:150

Watchlist Manager
Hypebeast Ltd Logo
Hypebeast Ltd
HKEX:150
Watchlist
Price: 0.207 HKD Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
Intrinsic Value
Base Case
0.474 HKD
Undervaluation 56%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Hypebeast Ltd

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Fundamental Analysis

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of Hypebeast Ltd's business.

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Hypebeast Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Negative Free Cash Flow
Positive 3-Year Average ROE
Positive 3-Year Average ROIC
55/100
Profitability
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.

High Altman Z-Score
Short-Term Solvency
Negative Net Debt
Long-Term Solvency
89/100
Solvency
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

There are no price targets for Hypebeast Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Hypebeast Ltd

1M 1M
+5%
6M 6M
-50%
1Y 1Y
-31%
3Y 3Y
-78%
5Y 5Y
-74%
10Y 10Y
-80%
Annual Price Range
0.207
52w Low
0.167
52w High
0.425
Price Metrics
Average Annual Return -0.32%
Standard Deviation of Annual Returns 60.3%
Max Drawdown -91%
Shares Statistics
Market Capitalization 425.2m HKD
Shares Outstanding 2 088 900 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Hypebeast Ltd Logo
Hypebeast Ltd

Country

Hong Kong

Industry

Media

Market Cap

425.2m HKD

Dividend Yield

0%

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

40F, Cable TV Tower, No.9 Hoi Shing Road, Tsuen Wan, New Territories
+85235639035.0
https://hypebeast.ltd/

IPO

2016-04-11

Employees

405

Officers

Founder, Chairman & CEO
Mr. Pak Wing Ma
Executive Director
Ms. Yuen Tung Lee
Chief Financial Officer
Mr. Kar Hang Wong
Chief Revenue Officer
Mr. Huan Khoa Nguyen
Senior Director of Finance, Financial Controller & Company Secretary
Ms. Nga Man Cheung CPA

See Also

Discover More
What is the Intrinsic Value of one Hypebeast Ltd stock?

The intrinsic value of one Hypebeast Ltd stock under the Base Case scenario is 0.474 HKD.

Is Hypebeast Ltd stock undervalued or overvalued?

Compared to the current market price of 0.207 HKD, Hypebeast Ltd is Undervalued by 56%.