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Hypebeast
(0150)
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Rating:59Neutral
Price Target:
HK$0.17
▲(12.67% Upside)
Action:Reiterated
Date:07/09/26
The score is driven primarily by uneven financial performance: a solid, low-debt balance sheet is a key strength, but multi-year revenue contraction, volatile profitability, and inconsistent cash flow reduce confidence. Technical indicators are broadly neutral, and valuation is moderate with a modest dividend yield.
Positive Factors
Conservative balance sheet
Low leverage and a materially reduced debt load provide durable financial flexibility. This conservative capital structure cushions operating volatility, supports continued investment in content and agency capabilities, and reduces refinancing risk over the next several quarters.
Negative Factors
Multi-year revenue decline
Sustained top-line contraction, including a >50% fall in 2026, erodes scale benefits and advertiser/agency value. Continued revenue erosion limits pricing power, reduces campaign volumes, and constrains reinvestment into content, weakening the company’s competitive position.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and a materially reduced debt load provide durable financial flexibility. This conservative capital structure cushions operating volatility, supports continued investment in content and agency capabilities, and reduces refinancing risk over the next several quarters.
Read all positive factors
Hypebeast (0150) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$332.20M
Dividend Yield5.06%
Average Volume (3M)109.99K
Price to Earnings (P/E)19.2
Beta (1Y)0.02
Revenue Growth-12.66%
EPS GrowthN/A
CountryHK
Employees361
SectorCommunication Services
Sector Strength97
IndustryInternet Content & Information
Share Statistics
EPS (TTM)N/A
Shares Outstanding2,013,330,400
10 Day Avg. Volume206,720
30 Day Avg. Volume109,986
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)0.73
Price to Sales (P/S)0.53
P/FCF Ratio13.21
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Hypebeast Business Overview & Revenue Model
Company Description
Hypebeast Limited functions as a global enterprise focusing on digital content creation and online commerce. The company's reach extends across Hong Kong, the United States, mainland China, and numerous other international markets. Its operations ...
How the Company Makes Money
Hypebeast makes money primarily by monetizing its owned media platforms and by providing brand-facing marketing services. Key revenue streams typically include: (1) Digital advertising and sponsorships: brands pay for display advertising, sponsore...
Hypebeast Financial Statement Overview
Summary
Income Statement
48
Neutral
Balance Sheet
78
Positive
Cash Flow
55
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 582.16M | 666.52M | 895.65M | 959.97M | 895.63M |
| Gross Profit | 264.22M | 267.55M | 413.46M | 505.42M | 549.31M |
| EBITDA | 41.78M | 12.21M | 72.90M | 94.62M | 210.90M |
| Net Income | 17.56M | -21.03M | 22.31M | -5.07M | 100.17M |
Balance Sheet | |||||
| Total Assets | 558.18M | 562.27M | 629.88M | 642.36M | 730.04M |
| Cash, Cash Equivalents and Short-Term Investments | 231.85M | 222.67M | 202.90M | 166.02M | 284.27M |
| Total Debt | 18.45M | 25.20M | 44.36M | 65.88M | 81.31M |
| Total Liabilities | 132.72M | 135.67M | 149.54M | 175.75M | 252.12M |
| Stockholders Equity | 425.46M | 426.60M | 480.33M | 466.61M | 477.92M |
Cash Flow | |||||
| Free Cash Flow | 23.50M | 70.48M | 68.43M | -82.05M | 121.58M |
| Operating Cash Flow | 24.51M | 75.68M | 70.58M | -65.47M | 158.57M |
| Investing Cash Flow | 33.07M | -92.27M | -18.29M | 1.22M | -70.11M |
| Financing Cash Flow | -32.15M | -58.24M | -31.50M | -40.77M | -15.75M |
Hypebeast Technical Analysis
Positive
0.15
Price Trends
0.16
Positive
0.16
Positive
0.17
Negative
Market Momentum
<0.01
Negative
61.49
Neutral
38.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0150, the sentiment is Positive. The current price of 0.15 is below the 20-day moving average (MA) of 0.15, below the 50-day MA of 0.16, and below the 200-day MA of 0.17, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 61.49 is Neutral, neither overbought nor oversold. The STOCH value of 38.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0150.
Hypebeast Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$22.70B | 23.53 | 13.77% | 2.46% | 24.38% | -6.27% | |
66 Neutral | HK$146.98B | 7.94 | 19.76% | 3.38% | 11.31% | 0.14% | |
64 Neutral | HK$13.12B | 5.08 | 8.15% | 9.11% | 1.85% | -14.40% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | HK$332.20M | 19.19 | 4.01% | 5.06% | -12.66% | ― | |
44 Neutral | HK$1.35B | -1.95 | -7.89% | ― | -13.13% | -332.19% | |
40 Underperform | HK$674.14M | -5.13 | -4.76% | 1.45% | 9.66% | 52.77% |
* Communication Services Sector Average
HK:0150
Hypebeast
0.16
>-0.01
-2.44%
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Hypebeast Corporate Events
Hypebeast Sets 2026 AGM, Proposes Dividend and Share Buyback Mandate
Jul 13, 2026
Hypebeast Limited has called its 2026 annual general meeting for 20 August in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 March 2026 and vote on a proposed final dividend of HK$0.0018 per share....
Hypebeast Appoints New Company Secretary and Authorized Representative
Jun 30, 2026
Hypebeast Limited has announced changes to key governance roles, appointing Ms. Chan Hiu Lam as company secretary, authorized representative for listing rule purposes, and process agent in Hong Kong effective 30 June 2026. She replaces Ms. Cheung ...
Hypebeast Returns to Profit on Cost Cuts Despite Revenue Decline
Jun 22, 2026
Hypebeast Limited reported revenue of HK$582.2 million for the year ended 31 March 2026, down 12.7% from the prior year, with its media segment contributing the majority and e-commerce and retail also declining. Despite lower sales, gross profit f...
Hypebeast Declares Final Cash Dividend for FY2026
Jun 22, 2026
Hypebeast Limited has declared a final ordinary cash dividend of HKD 0.0018 per share for the financial year ended 31 March 2026, underscoring its intention to return capital to shareholders. The dividend, subject to shareholder approval on 20 Aug...
Hypebeast formalises governance framework for its Nomination Committee
Jun 22, 2026
Hypebeast Limited has formalised the terms of reference for its Nomination Committee, specifying that it will comprise at least three board members, with a majority being independent non-executive directors and at least one member of a different g...
Hypebeast Signals Cost-Driven Turnaround to FY2026 Profit
Jun 11, 2026
Hypebeast Limited, the Hong Kong–listed media and e‑commerce group focused on contemporary fashion and lifestyle, has signaled a marked improvement in its financial performance for the year ended 31 March 2026. The company continues to...
Hypebeast Sets June Board Meeting to Approve Annual Results and Consider Dividend
Jun 9, 2026
Hypebeast Limited has announced that its board of directors will convene on June 22, 2026, to review and approve the audited consolidated annual results for the financial year ended March 31, 2026. The meeting will also consider whether to declare...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.