
Hypebeast Ltd
HKEX:150

Intrinsic Value
The intrinsic value of one
Hypebeast Ltd
stock under the Base Case scenario is
0.92
HKD.
Compared to the current market price of 0.33 HKD,
Hypebeast Ltd
is
Undervalued by 64%.
The Intrinsic Value is calculated as the average of the two valuation methods:

Fundamental Analysis
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 87/100. The higher the solvency score, the more solvent the company is.

Score
Hypebeast Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Hypebeast Ltd
Current Assets | 541M |
Cash & Short-Term Investments | 192M |
Receivables | 190M |
Other Current Assets | 159M |
Non-Current Assets | 159M |
Long-Term Investments | 20.5M |
PP&E | 119M |
Intangibles | 10M |
Other Non-Current Assets | 9.4M |
Current Liabilities | 251M |
Accounts Payable | 23.2M |
Accrued Liabilities | 79.8M |
Short-Term Debt | 22.2M |
Other Current Liabilities | 126M |
Non-Current Liabilities | 50.5M |
Long-Term Debt | 50.5M |
Capital Structure
Hypebeast Ltd
Market Capitalization | 678M HKD | |
Total Debt | 72.7M HKD | |
Minority Interest | 0 HKD | |
Preferred Equity | 0 HKD | |
Cash and Equivalents | 192M HKD | |
Short-Term Investments | 0 HKD | |
Enterprise Value | 558M HKD |
Wall St
Price Targets
Price Targets Summary
Hypebeast Ltd
Shareholder Return
Return Decomposition
Main factors of price return
is not available
It is impossible to break down the market cap return as the net margin for the past 12 months is negative.
Price
Hypebeast Ltd
Average Annual Return | 23.74% |
Standard Deviation of Annual Returns | 76.68% |
Max Drawdown | -83% |
Market Capitalization | 678M HKD |
Shares Outstanding | 2 054 129 000 |
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
0.92
HKD.
Compared to the current market price of 0.33 HKD,
Hypebeast Ltd
is
Undervalued by 64%.