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Hypebeast
(0150)
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Rating:58Neutral
Price Target:
HK$0.16
▲(4.00% Upside)
Action:Reiterated
Date:10/09/26
The score is primarily constrained by deteriorating revenue and uneven profitability/cash flow, despite a strong, low-leverage balance sheet. Technical indicators lean mildly bearish, while valuation is a partial positive due to a moderate P/E and a relatively high dividend yield.
Positive Factors
Conservative balance sheet
Low leverage and stable equity give Hypebeast meaningful financial resilience over the next several quarters. This cushion can reduce pressure during weak operating periods and preserve flexibility to fund its media, agency, e-commerce, and retail activities without relying heavily on debt.
Negative Factors
Multi-year revenue contraction
Repeated annual revenue declines point to a sustained challenge in retaining or expanding the company’s commercial base, rather than a single-period fluctuation. The sharp 2026 contraction can reduce operating leverage, weaken marketing demand, and limit resources available for reinvestment.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and stable equity give Hypebeast meaningful financial resilience over the next several quarters. This cushion can reduce pressure during weak operating periods and preserve flexibility to fund its media, agency, e-commerce, and retail activities without relying heavily on debt.
Read all positive factors
Hypebeast (0150) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$310.05M
Dividend Yield5.39%
Average Volume (3M)115.79K
Price to Earnings (P/E)17.9
Beta (1Y)0.04
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. Volume63,200
30 Day Avg. Volume115,786
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 through a mix of (1) digital advertising and sponsored content sold across its owned media properties (websites, social channels, and other publishing surfaces), where consumer brands pay for exposure, brand storyte...
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 | 93.60M | 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
0.15
Positive
0.15
Negative
0.16
Negative
Market Momentum
>-0.01
Negative
53.01
Neutral
48.15
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 0.15, and below the 200-day MA of 0.16, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 53.01 is Neutral, neither overbought nor oversold. The STOCH value of 48.15 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$12.38B | 4.79 | 8.15% | 9.49% | 1.85% | -14.40% | |
66 Neutral | HK$130.86B | 7.06 | 19.76% | 3.82% | 11.31% | 0.14% | |
62 Neutral | HK$17.32B | 17.84 | 13.92% | 3.10% | 24.38% | -6.27% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | HK$310.05M | 17.91 | 4.01% | 5.39% | -12.66% | ― | |
57 Neutral | HK$1.70B | -2.45 | -7.89% | ― | -13.13% | -332.06% | |
47 Neutral | HK$629.20M | -4.79 | -4.76% | 1.45% | 9.66% | 52.77% |
* Communication Services Sector Average
HK:0150
Hypebeast
0.15
-0.02
-12.50%
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3.78
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-57.06%
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Phoenix Media Investment (Holdings)
1.26
-0.43
-25.44%
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50.40
-35.50
-41.33%
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Kuaishou Technology Class B
30.10
-48.99
-61.94%
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Zhihu, Inc. Class A
8.76
-2.80
-24.22%
Hypebeast Corporate Events
Hypebeast Shareholders Back Dividend, Board Mandates at 2026 AGM
Aug 20, 2026
Shareholders of Hypebeast Limited unanimously approved all resolutions at the annual general meeting held on August 20, 2026, including receipt of the audited financial statements for the year ended March 31, 2026. Investors also backed a final di...
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....
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.