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XHKG0150
Market cap60mUSD
Jan 03, Last price  
0.23HKD
1D
0.44%
1Q
7.04%
Jan 2017
36.53%
IPO
-79.82%
Name

Hypebeast Ltd

Chart & Performance

D1W1MN
XHKG:0150 chart
P/E
21.00
P/S
0.52
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
0.19%
Rev. gr., 5y
5.91%
Revenues
896m
-6.70%
72,833,00098,931,000151,863,000217,620,000385,079,000672,192,000751,367,000674,212,000895,632,000959,973,000895,652,000
Net income
22m
P
10,306,0009,055,0004,216,00023,305,00045,171,00061,798,00065,775,00070,584,000100,167,000-5,069,00022,307,000
CFO
71m
P
5,547,00012,856,0004,601,00025,951,000-3,984,000-6,066,99945,645,000195,715,000158,568,000-65,467,00070,577,000
Dividend
Aug 19, 20240.01063 HKD/sh

Profile

Hypebeast Limited, through its subsidiaries, operates as a digital media and e-commerce company in Hong Kong, the United States, the People's Republic of China, and internationally. It operates through Digital Media and E-commerce segments. The company produces and distributes youth focused digital content, which reports the latest trends on fashion, lifestyle, technology, art and entertainment, culture, and music to its visitors and followers, as well as offers agency services. It also engages in online retail of third-party branded clothing, shoes, accessories, homeware, and lifestyle goods on its e-commerce platform; provision of advertising spaces; and publication of magazines. The company was founded in 2005 and is headquartered in Tsuen Wan, Hong Kong. Hypebeast Limited is a subsidiary of CORE Capital Group Limited.
URL
https://hypebeast.ltd/
IPO date
Apr 11, 2016
Employees
540
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
895,652
-6.70%
959,973
7.18%
895,632
32.84%
Cost of revenue
869,924
902,662
709,360
Unusual Expense (Income)
NOPBT
25,728
57,311
186,272
NOPBT Margin
2.87%
5.97%
20.80%
Operating Taxes
10,509
22,808
41,883
Tax Rate
40.85%
39.80%
22.48%
NOPAT
15,219
34,503
144,389
Net income
22,307
-540.07%
(5,069)
-105.06%
100,167
41.91%
Dividends
Dividend yield
Proceeds from repurchase of equity
26
7,343
BB yield
0.00%
-0.45%
Debt
Debt current
18,308
22,986
23,282
Long-term debt
70,406
85,778
116,058
Deferred revenue
Other long-term liabilities
Net debt
(125,295)
(71,584)
(169,187)
Cash flow
Cash from operating activities
70,577
(65,467)
158,568
CAPEX
(2,149)
(16,581)
(36,987)
Cash from investing activities
(18,291)
1,217
(70,110)
Cash from financing activities
(31,503)
(40,770)
(15,746)
FCF
57,668
(64,314)
133,889
Balance
Cash
202,895
166,021
284,269
Long term investments
11,114
14,327
24,258
Excess cash
169,226
132,349
263,745
Stockholders' equity
435,296
427,055
438,872
Invested Capital
355,463
397,726
282,603
ROIC
4.04%
10.14%
52.65%
ROCE
4.90%
10.81%
34.09%
EV
Common stock shares outstanding
2,054,913
2,054,085
2,058,832
Price
0.31
-61.39%
0.79
-10.23%
Market cap
626,496
-61.48%
1,626,477
-9.72%
EV
554,912
1,457,290
EBITDA
62,759
96,106
213,775
EV/EBITDA
5.77
6.82
Interest
3,051
3,504
4,588
Interest/NOPBT
11.86%
6.11%
2.46%