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HYBE Co., Ltd.
(352820)
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Rating:51Neutral
Price Target:
$170,247
Action:N/A
Date:10/28/26
The score is held back primarily by weak financial performance: despite strong revenue growth, the company has swung into significant losses and free cash flow has declined sharply. Technicals are mixed-to-neutral (positive MACD but below key longer-term moving averages), while valuation is constrained by a negative P/E and a low dividend yield.
Positive Factors
Strong Revenue Growth
HYBE is expanding its top line at a healthy pace, with TTM revenue growth accelerating from the prior year. Sustained growth across music, live events, merchandise, content, and fan services can broaden the earnings base and reinforce the company’s global artist and IP platform.
Negative Factors
Severe Profitability Deterioration
Revenue growth is not currently translating into operating earnings, as HYBE has moved from modest profitability in 2022–2024 to a substantial TTM net loss. Negative operating profit and breakeven EBITDA indicate compressed margins and weaken the quality and visibility of earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
HYBE is expanding its top line at a healthy pace, with TTM revenue growth accelerating from the prior year. Sustained growth across music, live events, merchandise, content, and fan services can broaden the earnings base and reinforce the company’s global artist and IP platform.
Read all positive factors
HYBE Co., Ltd. (352820) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩6.75T
Dividend Yield0.32%
Average Volume (3M)223.88K
Price to Earnings (P/E)―
Beta (1Y)0.10
Revenue Growth45.98%
EPS Growth-762.10%
CountryKR
Employees893
SectorGeneral
Sector StrengthN/A
IndustryEntertainment
Share Statistics
EPS (TTM)-8844.90
Shares Outstanding43,106,834
10 Day Avg. Volume307,130
30 Day Avg. Volume223,879
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)4.31
Price to Sales (P/S)5.30
P/FCF Ratio184.54
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)4,154.15
Revenue Forecast (FY)₩4.88T
HYBE Co., Ltd. Business Overview & Revenue Model
Company Description
Big Hit Entertainment Co., Ltd. primarily concentrates on the creation and distribution of musical content, alongside the cultivation and guidance of recording artists. Furthermore, its operations encompass intellectual property management and the...
How the Company Makes Money
HYBE makes money by monetizing its artists and related intellectual property across multiple channels. A core revenue stream is music-related income, including sales and distribution of recorded music (physical albums and digital music), as well a...
HYBE Co., Ltd. Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
64
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.59T | 2.65T | 2.26T | 2.18T | 1.78T | 1.26T |
| Gross Profit | 1.03T | 825.68B | 959.81B | 909.86B | 842.64B | 623.00B |
| EBITDA | 2.40B | 192.44B | 233.25B | 424.50B | 249.98B | 291.08B |
| Net Income | -371.67B | -237.28B | 9.38B | 187.25B | 52.32B | 136.80B |
Balance Sheet | ||||||
| Total Assets | 6.09T | 5.49T | 5.48T | 5.35T | 4.87T | 4.73T |
| Cash, Cash Equivalents and Short-Term Investments | 1.70T | 1.72T | 1.21T | 1.39T | 1.67T | 1.65T |
| Total Debt | 983.98B | 1.09T | 1.09T | 1.11T | 1.11T | 1.23T |
| Total Liabilities | 2.36T | 1.93T | 1.97T | 2.24T | 1.94T | 1.84T |
| Stockholders Equity | 3.43T | 3.26T | 3.21T | 2.92T | 2.77T | 2.81T |
Cash Flow | ||||||
| Free Cash Flow | 105.38B | 76.12B | 83.79B | 218.32B | 308.17B | 82.66B |
| Operating Cash Flow | 130.06B | 107.48B | 151.60B | 310.63B | 347.13B | 177.26B |
| Investing Cash Flow | -51.42B | -168.99B | -10.35B | -470.77B | -285.34B | -2.11T |
| Financing Cash Flow | -6.32B | 187.37B | -117.95B | -11.09B | -188.18B | 2.23T |
HYBE Co., Ltd. Technical Analysis
Negative
―
Price Trends
170492.00
Negative
186114.00
Negative
247216.16
Negative
Market Momentum
102.04
Positive
39.19
Neutral
16.13
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:352820, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 168040.00, equal to the 50-day MA of 170492.00, and equal to the 200-day MA of 247216.16, indicating a bearish trend. The MACD of 102.04 indicates Positive momentum. The RSI at 39.19 is Neutral, neither overbought nor oversold. The STOCH value of 16.13 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:352820.
HYBE Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ₩7.86T | 9.59 | ― | 1.23% | 54.95% | -14.08% | |
63 Neutral | ₩2.67T | 6.93 | ― | 2.60% | 9.73% | 331.21% | |
62 Neutral | ₩11.16T | 8.01 | ― | 5.18% | 8.88% | 42.81% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | ₩6.75T | -17.75 | ― | 0.32% | 45.98% | -762.10% | |
42 Neutral | ₩205.89B | 109.19 | ― | 2.97% | -2.59% | -87.18% |
* General Sector Average
KR:352820
HYBE Co., Ltd.
157,000.00
-183,517.70
-53.89%
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PearlAbyss Corp.
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1.16%
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.